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,MAE,MFE
Deposit,24590029,,0,,0,0,2014/11/10 00:18:00,2014/11/10 00:18:00,2014/11/10,2014/11/10,5000,0,0,5000,0,0,0,n/a,0,0,Deposit,fx-math-hedge-fund,0,0
Closed position,24633822,EURUSD,0.19,Sell,1.24864,1.24668,2014/11/10 15:00:28,2014/11/12 06:00:04,2014/11/10,2014/11/12,37.24,-0.04,-1.33,35.87,1.23785,1.25914,19.6,Win,38.99,0,,fx-math-hedge-fund,0,0
Closed position,24637006,EURJPY,0.26,Buy,142.707,143.389,2014/11/10 16:01:28,2014/11/12 12:00:06,2014/11/10,2014/11/12,153.82,-0.68,-1.82,151.32,145.602,141.836,68.2,Win,43.98,0,,fx-math-hedge-fund,0,0
Closed position,24809697,GBPUSD,0.3,Sell,1.58393,1.57815,2014/11/12 14:00:15,2014/11/12 21:04:42,2014/11/12,2014/11/12,173.4,0,-2.1,171.3,1.57815,1.59096,57.8,Win,7.07,0,,fx-math-hedge-fund,0,0
Closed position,24759237,EURUSD,0.1,Sell,1.24756,1.24641,2014/11/11 23:00:13,2014/11/13 11:00:15,2014/11/11,2014/11/13,11.5,-0.04,-0.7,10.76,1.23687,1.2596,11.5,Win,36,0,,fx-math-hedge-fund,0,0
Closed position,24798847,EURJPY,0.18,Sell,143.385,144.699,2014/11/12 12:00:17,2014/11/14 02:18:50,2014/11/12,2014/11/14,-203.79,-0.12,-1.26,-205.17,140.501,144.699,-131.4,Loss,38.31,0,,fx-math-hedge-fund,0,0
Closed position,24812888,EURUSD,0.2,Sell,1.24625,1.2455,2014/11/12 15:00:16,2014/11/14 06:00:02,2014/11/12,2014/11/14,15,-0.08,-1.4,13.52,1.23009,1.25684,7.5,Win,39,0,,fx-math-hedge-fund,0,0
Closed position,24973551,EURUSD,0.1,Sell,1.24784,1.25339,2014/11/14 18:00:01,2014/11/17 00:03:06,2014/11/14,2014/11/17,-55.5,-0.01,-0.7,-56.21,1.23347,1.25982,-55.5,Loss,54.05,0,,fx-math-hedge-fund,0,0
Closed position,25066132,EURJPY,0.23,Sell,145.058,145.304,2014/11/17 18:00:18,2014/11/18 03:00:00,2014/11/17,2014/11/18,-48.53,-0.04,-1.61,-50.18,142.17,146.324,-24.6,Loss,8.99,0,,fx-math-hedge-fund,0,0
Closed position,25100224,EURUSD,0.24,Buy,1.24898,1.25409,2014/11/18 10:00:01,2014/11/18 18:07:37,2014/11/18,2014/11/18,122.64,0,-1.68,120.96,1.25409,1.23847,51.1,Win,8.13,0,,fx-math-hedge-fund,0,0
Closed position,25052032,EURUSD,0.1,Buy,1.2496,1.25238,2014/11/17 15:00:08,2014/11/19 03:00:06,2014/11/17,2014/11/19,27.8,-0.32,-0.7,26.78,1.25796,1.23762,27.8,Win,36,0,,fx-math-hedge-fund,0,0
Closed position,25085559,EURJPY,0.32,Buy,145.305,148.18,2014/11/18 03:00:00,2014/11/20 00:43:00,2014/11/18,2014/11/20,779.19,-1.63,-2.24,775.32,148.18,144.384,287.5,Win,45.72,0,,fx-math-hedge-fund,0,0
Closed position,25170680,EURUSD,0.25,Sell,1.25192,1.25505,2014/11/19 07:00:03,2014/11/20 22:00:27,2014/11/19,2014/11/20,-78.25,-0.08,-1.75,-80.08,1.24785,1.26243,-31.3,Loss,39.01,0,,fx-math-hedge-fund,0,0
Closed position,25235890,EURUSD,0.1,Sell,1.25864,1.25436,2014/11/19 21:00:04,2014/11/21 09:00:42,2014/11/19,2014/11/21,42.8,-0.04,-0.7,42.06,1.247,1.2684,42.8,Win,36.01,0,,fx-math-hedge-fund,0,0
Closed position,25372024,EURJPY,0.3,Sell,147.644,145.828,2014/11/21 04:01:04,2014/11/24 00:03:08,2014/11/21,2014/11/24,461.96,-0.05,-2.1,459.81,144.767,148.794,181.6,Win,68.03,0,,fx-math-hedge-fund,0,0
Closed position,25198229,GBPUSD,0.37,Buy,1.56928,1.56379,2014/11/19 13:00:00,2014/11/24 00:03:18,2014/11/19,2014/11/24,-203.13,0.36,-2.59,-205.36,1.57459,1.56228,-54.9,Loss,107.06,0,,fx-math-hedge-fund,0,0
Closed position,25552089,GBPUSD,0.44,Sell,1.56957,1.56562,2014/11/25 03:00:07,2014/11/25 10:04:26,2014/11/25,2014/11/25,173.8,0,-3.08,170.72,1.56562,1.57659,39.5,Win,7.07,0,,fx-math-hedge-fund,0,0
Closed position,25513285,EURJPY,0.43,Buy,146.785,146.919,2014/11/24 14:00:06,2014/11/26 08:00:07,2014/11/24,2014/11/26,48.92,-1.1,-3.01,44.81,149.666,145.936,13.4,Win,42,0,,fx-math-hedge-fund,0,0
Closed position,25641911,EURJPY,0.57,Sell,146.919,147.031,2014/11/26 08:00:08,2014/11/26 16:00:08,2014/11/26,2014/11/26,-54.23,0,-3.99,-58.22,144.039,147.583,-11.2,Loss,8,0,,fx-math-hedge-fund,0,0
Closed position,25686047,EURJPY,0.49,Buy,147.031,146.896,2014/11/26 16:00:08,2014/11/27 03:00:02,2014/11/26,2014/11/27,-56.29,-1.87,-3.43,-61.59,149.911,146.26,-13.5,Loss,11,0,,fx-math-hedge-fund,0,0
Closed position,25622279,EURUSD,0.1,Sell,1.24797,1.25068,2014/11/25 21:00:12,2014/11/27 09:00:00,2014/11/25,2014/11/27,-27.1,-0.04,-0.7,-27.84,1.23644,1.26002,-27.1,Loss,36,0,,fx-math-hedge-fund,0,0
Closed position,25617071,EURUSD,0.3,Sell,1.24703,1.25073,2014/11/25 19:00:10,2014/11/27 10:00:07,2014/11/25,2014/11/27,-111,-0.12,-2.1,-113.22,1.23138,1.25761,-37.0,Loss,39,0,,fx-math-hedge-fund,0,0
Closed position,25716152,EURJPY,0.4,Sell,146.896,147.048,2014/11/27 03:00:02,2014/11/27 18:00:10,2014/11/27,2014/11/27,-51.6,0,-2.8,-54.4,144.016,147.815,-15.2,Loss,15,0,,fx-math-hedge-fund,0,0
Closed position,25736970,EURUSD,0.1,Buy,1.25073,1.24428,2014/11/27 10:00:07,2014/11/28 22:00:02,2014/11/27,2014/11/28,-64.5,-0.16,-0.7,-65.36,1.25558,1.23901,-64.5,Loss,36,0,,fx-math-hedge-fund,0,0
Closed position,25769736,EURJPY,0.46,Buy,147.053,148.003,2014/11/27 18:00:11,2014/12/01 00:03:07,2014/11/27,2014/12/01,368.06,-1.17,-3.22,363.67,149.928,146.272,95.0,Win,78.05,0,,fx-math-hedge-fund,0,0
Closed position,25805334,EURUSD,0.29,Buy,1.24472,1.24646,2014/11/28 07:00:06,2014/12/01 00:03:07,2014/11/28,2014/12/01,50.46,-0.46,-2.03,47.97,1.25012,1.2342,17.4,Win,65.05,0,,fx-math-hedge-fund,0,0
Closed position,26003518,GBPUSD,0.46,Buy,1.57283,1.5658,2014/12/02 09:00:32,2014/12/02 14:58:33,2014/12/02,2014/12/02,-323.38,0,-3.22,-326.60,1.57835,1.5658,-70.3,Loss,5.97,0,,fx-math-hedge-fund,0,0
Closed position,25996756,EURUSD,0.31,Sell,1.2466,1.24269,2014/12/02 06:00:00,2014/12/02 15:01:14,2014/12/02,2014/12/02,121.21,0,-2.17,119.04,1.24269,1.2571,39.1,Win,9.02,0,,fx-math-hedge-fund,0,0
Closed position,25911349,EURUSD,0.1,Sell,1.2447,1.23811,2014/12/01 11:00:22,2014/12/02 23:00:05,2014/12/01,2014/12/02,65.9,-0.01,-0.7,65.19,1.23591,1.25619,65.9,Win,36,0,,fx-math-hedge-fund,0,0
Closed position,26065995,EURUSD,0.3,Buy,1.23795,1.23148,2014/12/02 22:00:05,2014/12/04 13:00:02,2014/12/02,2014/12/04,-194.1,-1.92,-2.1,-198.12,1.24456,1.22745,-64.7,Loss,39,0,,fx-math-hedge-fund,0,0
Closed position,25920524,EURJPY,0.38,Sell,147.485,148.498,2014/12/01 12:00:02,2014/12/04 15:53:56,2014/12/01,2014/12/04,-321.27,-0.31,-2.66,-324.24,144.605,148.498,-101.3,Loss,75.9,0,,fx-math-hedge-fund,0,0
Closed position,26198594,EURUSD,0.1,Sell,1.23034,1.24234,2014/12/03 19:00:48,2014/12/04 17:47:12,2014/12/03,2014/12/04,-120,-0.03,-0.7,-120.73,1.22094,1.24234,-120.0,Loss,22.77,0,,fx-math-hedge-fund,0,0
Closed position,26351338,EURUSD,0.27,Sell,1.23719,1.23048,2014/12/05 11:00:05,2014/12/05 15:30:15,2014/12/05,2014/12/05,181.17,0,-1.89,179.28,1.23048,1.24776,67.1,Win,4.5,0,,fx-math-hedge-fund,0,0
Closed position,26431698,EURUSD,0.28,Buy,1.2288,1.23365,2014/12/08 01:00:24,2014/12/08 21:07:18,2014/12/08,2014/12/08,135.8,0,-1.96,133.84,1.23365,1.21848,48.5,Win,20.11,0,,fx-math-hedge-fund,0,0
Closed position,26720236,EURUSD,0.1,Buy,1.23868,1.24489,2014/12/10 10:00:39,2014/12/11 01:38:53,2014/12/10,2014/12/11,62.1,-0.48,-0.7,60.92,1.24489,1.22682,62.1,Win,15.64,0,,fx-math-hedge-fund,0,0
Closed position,26588520,GBPUSD,0.43,Buy,1.56854,1.57381,2014/12/09 10:00:01,2014/12/11 01:39:20,2014/12/09,2014/12/11,226.61,0.35,-3.01,223.95,1.57381,1.56156,52.7,Win,39.66,0,,fx-math-hedge-fund,0,0
Closed position,26662194,EURUSD,0.28,Sell,1.24153,1.24844,2014/12/09 19:00:22,2014/12/11 10:00:06,2014/12/09,2014/12/11,-193.48,-0.11,-1.96,-195.55,1.22498,1.25203,-69.1,Loss,39,0,,fx-math-hedge-fund,0,0
Closed position,26467207,EURJPY,0.34,Sell,148.706,147.826,2014/12/08 11:00:10,2014/12/11 13:00:00,2014/12/08,2014/12/11,252.06,-0.29,-2.38,249.39,145.821,149.743,88.0,Win,74,0,,fx-math-hedge-fund,0,0
Closed position,26828339,EURUSD,0.1,Sell,1.24796,1.23938,2014/12/11 02:01:58,2014/12/11 16:33:11,2014/12/11,2014/12/11,85.8,0,-0.7,85.1,1.23938,1.25999,85.8,Win,14.52,0,,fx-math-hedge-fund,0,0
Closed position,26906463,GBPUSD,0.43,Sell,1.56655,1.57355,2014/12/11 12:00:20,2014/12/12 00:03:06,2014/12/11,2014/12/12,-301,-0.99,-3.01,-305.00,1.56027,1.57355,-70.0,Loss,12.05,0,,fx-math-hedge-fund,0,0
Closed position,26920337,EURJPY,0.25,Buy,147.826,147.326,2014/12/11 13:00:00,2014/12/12 00:03:07,2014/12/11,2014/12/12,-105.3,-0.32,-1.75,-107.37,150.705,146.327,-50.0,Loss,11.05,0,,fx-math-hedge-fund,0,0
Closed position,27008517,EURUSD,0.29,Buy,1.23961,1.24431,2014/12/12 06:00:04,2014/12/12 11:06:02,2014/12/12,2014/12/12,136.3,0,-2.03,134.27,1.24431,1.22911,47.0,Win,5.1,0,,fx-math-hedge-fund,0,0
Closed position,27012026,EURUSD,0.1,Buy,1.23965,1.24581,2014/12/12 07:00:08,2014/12/12 13:38:03,2014/12/12,2014/12/12,61.6,0,-0.7,60.9,1.24581,1.22773,61.6,Win,6.63,0,,fx-math-hedge-fund,0,0
Closed position,26991429,EURJPY,0.28,Sell,147.326,148.018,2014/12/12 00:03:07,2014/12/15 00:03:06,2014/12/12,2014/12/15,-163.33,-0.05,-1.96,-165.34,144.446,148.586,-69.2,Loss,72,0,,fx-math-hedge-fund,0,0
Closed position,27122554,GBPUSD,0.43,Sell,1.57097,1.56596,2014/12/15 04:00:00,2014/12/15 13:45:44,2014/12/15,2014/12/15,215.43,0,-3.01,212.42,1.56596,1.57797,50.1,Win,9.76,0,,fx-math-hedge-fund,0,0
Closed position,27113750,EURJPY,0.25,Sell,147.274,147.791,2014/12/15 02:00:00,2014/12/15 15:00:08,2014/12/15,2014/12/15,-108.67,0,-1.75,-110.42,144.394,148.7,-51.7,Loss,13,0,,fx-math-hedge-fund,0,0
Closed position,27173726,EURJPY,0.23,Buy,147.773,146.219,2014/12/15 15:00:23,2014/12/16 05:58:44,2014/12/15,2014/12/16,-304.62,-0.29,-1.61,-306.52,150.67,146.219,-155.4,Loss,14.97,0,,fx-math-hedge-fund,0,0
Closed position,27104860,EURUSD,0.1,Sell,1.2472,1.25109,2014/12/15 00:03:20,2014/12/16 12:00:02,2014/12/15,2014/12/16,-38.9,-0.01,-0.7,-39.61,1.2361,1.25898,-38.9,Loss,35.94,0,,fx-math-hedge-fund,0,0
Closed position,27131272,EURUSD,0.29,Sell,1.24412,1.25445,2014/12/15 07:01:17,2014/12/16 13:58:12,2014/12/15,2014/12/16,-299.57,-0.03,-2.03,-301.63,1.23765,1.25445,-103.3,Loss,30.95,0,,fx-math-hedge-fund,0,0
Closed position,27450858,GBPUSD,0.39,Sell,1.56971,1.56296,2014/12/17 11:00:19,2014/12/17 21:00:22,2014/12/17,2014/12/17,263.25,0,-2.73,260.52,1.56296,1.57682,67.5,Win,10,0,,fx-math-hedge-fund,0,0
Closed position,27300759,EURUSD,0.1,Sell,1.24923,1.23709,2014/12/16 13:00:14,2014/12/17 21:43:14,2014/12/16,2014/12/17,121.4,-0.01,-0.7,120.69,1.23709,1.26134,121.4,Win,32.72,0,,fx-math-hedge-fund,0,0
Closed position,27348862,EURUSD,0.26,Sell,1.25312,1.23445,2014/12/16 16:00:15,2014/12/18 07:02:44,2014/12/16,2014/12/18,485.42,-0.11,-1.82,483.49,1.23081,1.2638,186.7,Win,39.04,0,,fx-math-hedge-fund,0,0
Closed position,27589265,EURJPY,0.21,Buy,146.485,146.193,2014/12/17 23:00:08,2014/12/18 10:00:00,2014/12/17,2014/12/18,-51.66,-0.8,-1.47,-53.93,149.365,144.834,-29.2,Loss,11,0,,fx-math-hedge-fund,0,0
Closed position,27634623,EURJPY,0.25,Sell,146.177,146.169,2014/12/18 10:00:02,2014/12/19 02:00:04,2014/12/18,2014/12/19,1.68,-0.04,-1.75,-0.11,143.315,147.7,0.8,Loss,16,0,,fx-math-hedge-fund,0,0
Closed position,27568673,EURUSD,0.1,Sell,1.23235,1.22914,2014/12/17 22:00:00,2014/12/19 10:00:03,2014/12/17,2014/12/19,32.1,-0.04,-0.7,31.36,1.21138,1.24447,32.1,Win,36,0,,fx-math-hedge-fund,0,0
Closed position,27736473,EURJPY,0.31,Buy,146.078,146.174,2014/12/19 02:00:09,2014/12/19 21:00:00,2014/12/19,2014/12/19,24.89,0,-2.17,22.72,149.058,144.972,9.6,Win,19,0,,fx-math-hedge-fund,0,0
Closed position,27854603,EURJPY,0.37,Sell,146.174,146.173,2014/12/19 21:00:00,2014/12/22 00:03:05,2014/12/19,2014/12/22,0.3,-0.06,-2.59,-2.35,143.294,147.207,0.1,Loss,51.05,0,,fx-math-hedge-fund,0,0
Closed position,28020539,EURUSD,0.1,Sell,1.21719,1.2194,2014/12/24 00:03:07,2014/12/26 12:00:00,2014/12/24,2014/12/26,-22.1,-0.04,-0.7,-22.84,1.21118,1.22919,-22.1,Loss,59.95,0,,fx-math-hedge-fund,0,0
Closed position,27876284,EURJPY,0.45,Buy,146.325,146.545,2014/12/22 07:00:00,2014/12/29 00:03:07,2014/12/22,2014/12/29,82.28,-3.92,-3.15,75.21,149.205,145.476,22.0,Win,161.05,0,,fx-math-hedge-fund,0,0
Closed position,28072760,EURUSD,0.3,Sell,1.21935,1.21831,2014/12/26 12:00:00,2014/12/29 00:03:07,2014/12/26,2014/12/29,31.2,-0.03,-2.1,29.07,1.21434,1.22984,10.4,Win,60.05,0,,fx-math-hedge-fund,0,0
Closed position,28107921,EURJPY,0.82,Buy,146.98,146.509,2014/12/29 04:00:28,2014/12/29 09:39:17,2014/12/29,2014/12/29,-320.92,0,-5.74,-326.66,149.859,146.509,-47.1,Loss,5.65,0,,fx-math-hedge-fund,0,0
Closed position,28118936,GBPUSD,0.46,Buy,1.55832,1.55132,2014/12/29 07:00:00,2014/12/29 19:21:30,2014/12/29,2014/12/29,-322,0,-3.22,-325.22,1.56132,1.55132,-70.0,Loss,12.36,0,,fx-math-hedge-fund,0,0
Closed position,28104242,EURUSD,0.31,Buy,1.21839,1.21643,2014/12/29 03:00:26,2014/12/30 18:00:11,2014/12/29,2014/12/30,-60.76,-0.5,-2.17,-63.43,1.22363,1.20789,-19.6,Loss,39,0,,fx-math-hedge-fund,0,0
Closed position,28143896,EURUSD,0.1,Sell,1.21907,1.21579,2014/12/29 13:00:00,2014/12/31 01:00:00,2014/12/29,2014/12/31,32.8,-0.02,-0.7,32.08,1.21086,1.23108,32.8,Win,36,0,,fx-math-hedge-fund,0,0
Closed position,28287678,GBPUSD,0.41,Buy,1.5575,1.55612,2014/12/31 04:00:34,2014/12/31 10:00:11,2014/12/31,2014/12/31,-56.58,0,-2.87,-59.45,1.56132,1.55049,-13.8,Loss,5.99,0,,fx-math-hedge-fund,0,0
Closed position,28302272,GBPUSD,0.41,Buy,1.55741,1.56145,2014/12/31 11:00:00,2014/12/31 13:48:07,2014/12/31,2014/12/31,165.64,0,-2.87,162.77,1.56145,1.55041,40.4,Win,2.8,0,,fx-math-hedge-fund,0,0
Closed position,28351572,GBPUSD,0.42,Sell,1.55528,1.55055,2015/01/02 04:00:03,2015/01/02 11:30:30,2015/01/02,2015/01/02,198.66,0,-2.94,195.72,1.55055,1.56228,47.3,Win,7.51,0,,fx-math-hedge-fund,0,0
Closed position,28347846,EURUSD,0.1,Sell,1.20675,1.20127,2015/01/02 03:00:02,2015/01/02 16:40:08,2015/01/02,2015/01/02,54.8,0,-0.7,54.1,1.20127,1.21874,54.8,Win,13.67,0,,fx-math-hedge-fund,0,0
Closed position,28179943,EURJPY,0.45,Sell,146.73,143.865,2014/12/29 21:00:03,2015/01/05 00:03:16,2014/12/29,2015/01/05,1069.02,-0.53,-3.15,1065.34,143.865,147.52,286.5,Win,147.05,0,,fx-math-hedge-fund,0,0
Closed position,28680867,EURUSD,0.1,Sell,1.19235,1.18214,2015/01/06 20:00:16,2015/01/08 08:00:00,2015/01/06,2015/01/08,102.1,-0.04,-0.7,101.36,1.17943,1.20423,102.1,Win,36,0,,fx-math-hedge-fund,0,0
Closed position,28851023,EURJPY,0.34,Buy,141.416,141.137,2015/01/08 03:00:00,2015/01/08 12:00:50,2015/01/08,2015/01/08,-79.2,0,-2.38,-81.58,144.295,140.146,-27.9,Loss,9.01,0,,fx-math-hedge-fund,0,0
Closed position,28886801,EURJPY,0.42,Sell,141.131,141.275,2015/01/08 12:00:53,2015/01/09 02:00:00,2015/01/08,2015/01/09,-50.49,-0.07,-2.94,-53.50,138.258,142.16,-14.4,Loss,13.99,0,,fx-math-hedge-fund,0,0
Closed position,28949338,EURJPY,0.49,Buy,141.275,140.396,2015/01/09 02:00:00,2015/01/09 15:30:29,2015/01/09,2015/01/09,-362.52,0,-3.43,-365.95,144.156,140.396,-87.9,Loss,13.51,0,,fx-math-hedge-fund,0,0
Closed position,29085502,EURUSD,0.1,Sell,1.18415,1.18515,2015/01/09 22:00:16,2015/01/12 00:03:06,2015/01/09,2015/01/12,-10,-0.01,-0.7,-10.71,1.17078,1.19625,-10.0,Loss,50.05,0,,fx-math-hedge-fund,0,0
Closed position,29088072,EURUSD,0.32,Sell,1.18443,1.18515,2015/01/09 23:00:16,2015/01/12 00:03:06,2015/01/09,2015/01/12,-23.04,-0.03,-2.24,-25.31,1.17802,1.19477,-7.2,Loss,49.05,0,,fx-math-hedge-fund,0,0
Closed position,29160103,GBPUSD,0.48,Sell,1.51122,1.51837,2015/01/12 11:00:09,2015/01/12 20:44:55,2015/01/12,2015/01/12,-343.2,0,-3.36,-346.56,1.50526,1.51837,-71.5,Loss,9.75,0,,fx-math-hedge-fund,0,0
Closed position,29170940,EURJPY,0.44,Buy,140.577,139.667,2015/01/12 13:00:23,2015/01/13 02:49:32,2015/01/12,2015/01/13,-339.28,-0.56,-3.08,-342.92,143.458,139.667,-91.0,Loss,13.82,0,,fx-math-hedge-fund,0,0
Closed position,29263083,GBPUSD,0.43,Sell,1.51494,1.50991,2015/01/13 09:00:18,2015/01/13 11:30:00,2015/01/13,2015/01/13,216.29,0,-3.01,213.28,1.50991,1.52201,50.3,Win,2.5,0,,fx-math-hedge-fund,0,0
Closed position,29257646,EURJPY,0.33,Buy,140.37,139.255,2015/01/13 08:00:10,2015/01/13 18:43:33,2015/01/13,2015/01/13,-311.4,0,-2.31,-313.71,143.232,139.255,-111.5,Loss,10.72,0,,fx-math-hedge-fund,0,0
Closed position,29160033,EURUSD,0.1,Buy,1.18152,1.17712,2015/01/12 11:00:02,2015/01/13 23:00:03,2015/01/12,2015/01/13,-44,-0.16,-0.7,-44.86,1.18959,1.16959,-44.0,Loss,36,0,,fx-math-hedge-fund,0,0
Closed position,29418429,GBPUSD,0.42,Buy,1.51683,1.52248,2015/01/14 07:00:03,2015/01/14 15:31:57,2015/01/14,2015/01/14,237.3,0,-2.94,234.36,1.52248,1.50984,56.5,Win,8.53,0,,fx-math-hedge-fund,0,0
Closed position,29418387,EURUSD,0.1,Buy,1.17862,1.18319,2015/01/14 07:00:02,2015/01/14 15:49:38,2015/01/14,2015/01/14,45.7,0,-0.7,45.0,1.18319,1.16662,45.7,Win,8.83,0,,fx-math-hedge-fund,0,0
Closed position,29385468,EURUSD,0.28,Buy,1.17765,1.18408,2015/01/14 01:00:00,2015/01/14 15:51:47,2015/01/14,2015/01/14,180.04,0,-1.96,178.08,1.18408,1.16713,64.3,Win,14.86,0,,fx-math-hedge-fund,0,0
Closed position,29578976,EURJPY,0.26,Buy,138.594,137.157,2015/01/15 03:00:08,2015/01/15 11:33:46,2015/01/15,2015/01/15,-318.62,0,-1.82,-320.44,141.456,137.157,-143.7,Loss,8.56,0,,fx-math-hedge-fund,0,0
Closed position,29504345,EURUSD,0.1,Sell,1.18261,1.16455,2015/01/14 16:00:03,2015/01/15 11:34:22,2015/01/14,2015/01/15,180.6,-0.03,-0.7,179.87,1.16455,1.19461,180.6,Win,19.57,0,,fx-math-hedge-fund,0,0
Closed position,29665745,EURUSD,0.1,Sell,1.17237,1.15385,2015/01/15 12:00:05,2015/01/16 16:39:47,2015/01/15,2015/01/16,185.2,-0.01,-0.7,184.49,1.15385,1.18434,185.2,Win,28.66,0,,fx-math-hedge-fund,0,0
Closed position,29981973,EURUSD,0.1,Sell,1.15396,1.15548,2015/01/16 21:00:03,2015/01/19 00:03:08,2015/01/16,2015/01/19,-15.2,-0.01,-0.7,-15.91,1.13391,1.16593,-15.2,Loss,51.05,0,,fx-math-hedge-fund,0,0
Closed position,29991864,EURJPY,0.24,Buy,136.078,135.666,2015/01/16 23:00:02,2015/01/19 00:03:08,2015/01/16,2015/01/19,-84.18,-0.31,-1.68,-86.17,138.958,134.497,-41.2,Loss,49.05,0,,fx-math-hedge-fund,0,0
Closed position,29690128,EURUSD,0.3,Sell,1.16863,1.15548,2015/01/15 13:00:23,2015/01/19 00:03:09,2015/01/15,2015/01/19,394.5,-0.06,-2.1,392.34,1.13863,1.17913,131.5,Win,83.05,0,,fx-math-hedge-fund,0,0
Closed position,30325919,GBPUSD,0.48,Buy,1.51673,1.50979,2015/01/21 06:00:06,2015/01/21 11:30:10,2015/01/21,2015/01/21,-333.12,0,-3.36,-336.48,1.52194,1.50979,-69.4,Loss,5.5,0,,fx-math-hedge-fund,0,0
Closed position,30121637,EURUSD,0.32,Sell,1.16013,1.1571,2015/01/19 22:00:02,2015/01/21 13:00:05,2015/01/19,2015/01/21,96.96,-0.06,-2.24,94.66,1.15134,1.17063,30.3,Win,39,0,,fx-math-hedge-fund,0,0
Closed position,30000740,EURJPY,0.25,Buy,135.806,136.614,2015/01/19 01:00:00,2015/01/22 10:00:13,2015/01/19,2015/01/22,171.23,-1.59,-1.75,167.89,138.686,134.252,80.8,Win,81,0,,fx-math-hedge-fund,0,0
Closed position,30554368,GBPUSD,0.47,Buy,1.51595,1.50896,2015/01/22 12:00:02,2015/01/22 17:54:07,2015/01/22,2015/01/22,-328.53,0,-3.29,-331.82,1.52238,1.50896,-69.9,Loss,5.9,0,,fx-math-hedge-fund,0,0
Closed position,30444000,EURUSD,0.1,Sell,1.15858,1.13736,2015/01/21 18:00:04,2015/01/22 20:03:35,2015/01/21,2015/01/22,212.2,-0.03,-0.7,211.47,1.13736,1.17063,212.2,Win,26.06,0,,fx-math-hedge-fund,0,0
Closed position,30534234,EURJPY,0.29,Sell,136.625,133.717,2015/01/22 10:00:20,2015/01/23 10:45:58,2015/01/22,2015/01/23,713.16,-0.05,-2.03,711.08,133.717,137.948,290.8,Win,24.76,0,,fx-math-hedge-fund,0,0
Closed position,30652218,EURUSD,0.31,Sell,1.14691,1.11591,2015/01/22 17:00:57,2015/01/23 14:11:57,2015/01/22,2015/01/23,961,-0.03,-2.17,958.80,1.11591,1.15641,310.0,Win,21.18,0,,fx-math-hedge-fund,0,0
Closed position,31174218,EURUSD,0.39,Sell,1.12384,1.13434,2015/01/27 08:00:00,2015/01/27 10:58:26,2015/01/27,2015/01/27,-409.5,0,-2.73,-412.23,1.11806,1.13434,-105.0,Loss,2.97,0,,fx-math-hedge-fund,0,0
Closed position,31213832,GBPUSD,0.55,Buy,1.51094,1.51729,2015/01/27 11:00:19,2015/01/27 15:59:07,2015/01/27,2015/01/27,349.25,0,-3.85,345.40,1.51729,1.50389,63.5,Win,4.98,0,,fx-math-hedge-fund,0,0
Closed position,31050289,EURJPY,0.23,Buy,132.869,133.313,2015/01/26 12:00:05,2015/01/28 17:00:00,2015/01/26,2015/01/28,86.62,-0.58,-1.61,84.43,135.744,130.731,44.4,Win,53,0,,fx-math-hedge-fund,0,0
Closed position,31391740,EURUSD,0.1,Sell,1.13697,1.12888,2015/01/27 22:00:01,2015/01/29 10:00:01,2015/01/27,2015/01/29,80.9,-0.04,-0.7,80.16,1.11718,1.14896,80.9,Win,36,0,,fx-math-hedge-fund,0,0
Closed position,31496729,EURJPY,0.42,Sell,133.313,133.411,2015/01/28 17:00:00,2015/01/29 15:00:00,2015/01/28,2015/01/29,-34.86,-0.21,-2.94,-38.01,130.433,134.454,-9.8,Loss,22,0,,fx-math-hedge-fund,0,0
Closed position,31619743,GBPUSD,0.59,Sell,1.51231,1.50633,2015/01/29 11:00:06,2015/01/29 18:15:52,2015/01/29,2015/01/29,352.82,0,-4.13,348.69,1.50633,1.51922,59.8,Win,7.26,0,,fx-math-hedge-fund,0,0
Closed position,31653783,EURJPY,0.33,Buy,133.411,132.473,2015/01/29 15:00:00,2015/02/02 00:03:06,2015/01/29,2015/02/02,-264.36,-0.84,-2.31,-267.51,136.291,131.958,-93.8,Loss,81.05,0,,fx-math-hedge-fund,0,0
Closed position,31608510,EURUSD,0.39,Buy,1.12888,1.13099,2015/01/29 10:00:01,2015/02/02 00:03:07,2015/01/29,2015/02/02,82.29,-1.24,-2.73,78.32,1.13718,1.11838,21.1,Win,86.05,0,,fx-math-hedge-fund,0,0
Closed position,31879192,EURUSD,0.1,Sell,1.12872,1.13158,2015/01/30 20:00:00,2015/02/02 00:03:07,2015/01/30,2015/02/02,-28.6,-0.01,-0.7,-29.31,1.11151,1.14072,-28.6,Loss,52.05,0,,fx-math-hedge-fund,0,0
Closed position,31937681,EURUSD,0.1,Buy,1.13064,1.13696,2015/02/02 08:00:44,2015/02/03 15:10:44,2015/02/02,2015/02/03,63.2,-0.16,-0.7,62.34,1.13696,1.11883,63.2,Win,31.17,0,,fx-math-hedge-fund,0,0
Closed position,31907090,EURUSD,0.4,Buy,1.1307,1.14213,2015/02/02 02:00:06,2015/02/03 15:43:42,2015/02/02,2015/02/03,457.2,-0.64,-2.8,453.76,1.14213,1.12022,114.3,Win,37.73,0,,fx-math-hedge-fund,0,0
Closed position,32055058,EURJPY,0.44,Buy,133.178,133.999,2015/02/02 23:00:01,2015/02/04 17:00:04,2015/02/02,2015/02/04,307.36,-1.12,-3.08,303.16,136.055,132.061,82.1,Win,42,0,,fx-math-hedge-fund,0,0
Closed position,32253233,EURUSD,0.1,Sell,1.14617,1.13534,2015/02/03 19:00:07,2015/02/05 07:00:10,2015/02/03,2015/02/05,108.3,-0.04,-0.7,107.56,1.12824,1.15811,108.3,Win,36,0,,fx-math-hedge-fund,0,0
Closed position,32947538,EURUSD,0.44,Buy,1.13475,1.14143,2015/02/05 08:00:02,2015/02/05 12:24:49,2015/02/05,2015/02/05,293.92,0,-3.08,290.84,1.14143,1.12426,66.8,Win,4.41,0,,fx-math-hedge-fund,0,0
Closed position,32777430,EURJPY,0.43,Sell,133.97,134.077,2015/02/04 17:00:05,2015/02/05 14:00:00,2015/02/04,2015/02/05,-39.21,-0.22,-3.01,-42.44,131.083,135.21,-10.7,Loss,21,0,,fx-math-hedge-fund,0,0
Closed position,33296900,EURUSD,0.45,Sell,1.14662,1.14333,2015/02/06 08:00:08,2015/02/06 12:51:40,2015/02/06,2015/02/06,148.05,0,-3.15,144.90,1.14333,1.15712,32.9,Win,4.86,0,,fx-math-hedge-fund,0,0
Closed position,33282133,EURUSD,0.1,Buy,1.14677,1.13478,2015/02/06 06:00:09,2015/02/06 16:22:38,2015/02/06,2015/02/06,-119.9,0,-0.7,-120.6,1.15219,1.13478,-119.9,Loss,10.37,0,,fx-math-hedge-fund,0,0
Closed position,33027685,EURJPY,0.32,Buy,134.077,134.476,2015/02/05 14:00:01,2015/02/09 00:03:07,2015/02/05,2015/02/09,107.27,-0.81,-2.24,104.22,136.96,132.326,39.9,Win,82.05,0,,fx-math-hedge-fund,0,0
Closed position,33489108,EURUSD,0.1,Sell,1.13133,1.12798,2015/02/09 02:00:07,2015/02/10 14:00:38,2015/02/09,2015/02/10,33.5,-0.01,-0.7,32.79,1.12425,1.14333,33.5,Win,36.01,0,,fx-math-hedge-fund,0,0
Closed position,33508983,EURUSD,0.46,Buy,1.13347,1.13122,2015/02/09 07:00:00,2015/02/10 22:00:48,2015/02/09,2015/02/10,-103.5,-0.74,-3.22,-107.46,1.13842,1.12298,-22.5,Loss,39.01,0,,fx-math-hedge-fund,0,0
Closed position,33853075,GBPUSD,0.68,Buy,1.52941,1.52241,2015/02/11 12:00:23,2015/02/11 18:44:07,2015/02/11,2015/02/11,-476,0,-4.76,-480.76,1.53445,1.52241,-70.0,Loss,6.73,0,,fx-math-hedge-fund,0,0
Closed position,33805330,EURUSD,0.1,Sell,1.13214,1.13132,2015/02/10 21:00:02,2015/02/12 09:00:58,2015/02/10,2015/02/12,8.2,-0.04,-0.7,7.46,1.11833,1.14411,8.2,Win,36.02,0,,fx-math-hedge-fund,0,0
Closed position,34048270,GBPUSD,0.65,Buy,1.53219,1.53851,2015/02/12 13:00:04,2015/02/12 15:31:14,2015/02/12,2015/02/12,410.8,0,-4.55,406.25,1.53851,1.52511,63.2,Win,2.52,0,,fx-math-hedge-fund,0,0
Closed position,33837970,EURUSD,0.46,Sell,1.13184,1.14017,2015/02/11 10:01:02,2015/02/13 01:00:03,2015/02/11,2015/02/13,-383.18,-0.19,-3.22,-386.59,1.12733,1.14254,-83.3,Loss,38.98,0,,fx-math-hedge-fund,0,0
Closed position,34211123,EURUSD,0.1,Buy,1.14316,1.13967,2015/02/13 12:00:00,2015/02/16 00:03:06,2015/02/13,2015/02/16,-34.9,-0.16,-0.7,-35.76,1.15093,1.13119,-34.9,Loss,60.05,0,,fx-math-hedge-fund,0,0
Closed position,33756309,EURJPY,0.61,Buy,134.439,135.165,2015/02/10 15:00:02,2015/02/16 00:03:11,2015/02/10,2015/02/16,373.48,-4.59,-4.27,364.62,137.313,133.481,72.6,Win,129.05,0,,fx-math-hedge-fund,0,0
Closed position,34323269,GBPUSD,0.68,Sell,1.54213,1.53738,2015/02/16 05:00:00,2015/02/16 12:52:08,2015/02/16,2015/02/16,323,0,-4.76,318.24,1.53738,1.54913,47.5,Win,7.87,0,,fx-math-hedge-fund,0,0
Closed position,34456869,EURUSD,0.47,Buy,1.13374,1.14148,2015/02/17 04:00:02,2015/02/17 13:25:12,2015/02/17,2015/02/17,363.78,0,-3.29,360.49,1.14148,1.12324,77.4,Win,9.42,0,,fx-math-hedge-fund,0,0
Closed position,34310955,EURUSD,0.1,Buy,1.13978,1.144,2015/02/16 02:00:08,2015/02/17 14:00:05,2015/02/16,2015/02/17,42.2,-0.16,-0.7,41.34,1.14675,1.12778,42.2,Win,36,0,,fx-math-hedge-fund,0,0
Closed position,34600156,EURUSD,0.48,Sell,1.14044,1.1359,2015/02/18 06:00:35,2015/02/18 16:56:28,2015/02/18,2015/02/18,217.92,0,-3.36,214.56,1.1359,1.15096,45.4,Win,10.93,0,,fx-math-hedge-fund,0,0
Closed position,34502593,EURJPY,0.49,Buy,135.266,135.356,2015/02/17 12:00:00,2015/02/18 18:00:11,2015/02/17,2015/02/18,37.01,-0.62,-3.43,32.96,138.146,134.087,9.0,Win,30,0,,fx-math-hedge-fund,0,0
Closed position,34604777,EURUSD,0.1,Buy,1.14113,1.13723,2015/02/18 08:00:08,2015/02/19 20:00:01,2015/02/18,2015/02/19,-39,-0.48,-0.7,-40.18,1.14512,1.12913,-39.0,Loss,36,0,,fx-math-hedge-fund,0,0
Closed position,34628150,GBPUSD,0.73,Buy,1.54345,1.53646,2015/02/18 12:00:09,2015/02/20 11:15:17,2015/02/18,2015/02/20,-510.27,0.59,-5.11,-514.79,1.54895,1.53646,-69.9,Loss,47.25,0,,fx-math-hedge-fund,0,0
Closed position,34816256,EURUSD,0.49,Buy,1.13683,1.14287,2015/02/20 00:03:07,2015/02/20 19:35:54,2015/02/20,2015/02/20,295.96,0,-3.43,292.53,1.14287,1.12633,60.4,Win,19.55,0,,fx-math-hedge-fund,0,0
Closed position,34667663,EURJPY,0.67,Sell,135.363,135.317,2015/02/18 18:00:12,2015/02/20 20:00:02,2015/02/18,2015/02/20,25.94,-0.45,-4.69,20.80,132.472,136.282,4.6,Win,50,0,,fx-math-hedge-fund,0,0
Closed position,34808980,EURUSD,0.1,Sell,1.13673,1.1398,2015/02/19 21:00:03,2015/02/23 00:03:07,2015/02/19,2015/02/23,-30.7,-0.02,-0.7,-31.42,1.12524,1.14873,-30.7,Loss,75.05,0,,fx-math-hedge-fund,0,0
Closed position,34950265,EURJPY,0.41,Buy,135.304,135.643,2015/02/20 20:01:20,2015/02/23 00:03:07,2015/02/20,2015/02/23,116.7,-0.52,-2.87,113.31,138.198,133.84,33.9,Win,52.03,0,,fx-math-hedge-fund,0,0
Closed position,35027427,EURJPY,0.42,Sell,134.903,135.118,2015/02/23 12:00:00,2015/02/24 09:00:04,2015/02/23,2015/02/24,-75.73,-0.07,-2.94,-78.74,132.022,136.355,-21.5,Loss,21,0,,fx-math-hedge-fund,0,0
Closed position,35122004,EURJPY,0.77,Buy,135.118,134.681,2015/02/24 09:00:04,2015/02/24 19:00:31,2015/02/24,2015/02/24,-282.47,0,-5.39,-287.86,137.997,134.328,-43.7,Loss,10.01,0,,fx-math-hedge-fund,0,0
Closed position,35045670,EURUSD,0.1,Buy,1.13038,1.13484,2015/02/23 15:00:40,2015/02/25 03:00:00,2015/02/23,2015/02/25,44.6,-0.32,-0.7,43.58,1.14016,1.11838,44.6,Win,35.99,0,,fx-math-hedge-fund,0,0
Closed position,35034842,EURUSD,0.49,Sell,1.12984,1.13454,2015/02/23 13:00:03,2015/02/25 04:00:01,2015/02/23,2015/02/25,-230.3,-0.1,-3.43,-233.83,1.11666,1.14041,-47.0,Loss,39,0,,fx-math-hedge-fund,0,0
Closed position,35210058,EURJPY,0.69,Sell,134.698,135.154,2015/02/24 19:00:32,2015/02/25 10:00:00,2015/02/24,2015/02/25,-264.79,-0.12,-4.83,-269.74,131.804,135.543,-45.6,Loss,14.99,0,,fx-math-hedge-fund,0,0
Closed position,35101609,GBPUSD,0.73,Sell,1.54501,1.55196,2015/02/24 03:00:06,2015/02/25 10:51:42,2015/02/24,2015/02/25,-507.35,-1.68,-5.11,-514.14,1.54019,1.55196,-69.5,Loss,31.86,0,,fx-math-hedge-fund,0,0
Closed position,35278367,EURJPY,0.63,Buy,135.154,134.817,2015/02/25 10:00:01,2015/02/26 11:00:01,2015/02/25,2015/02/26,-178.79,-2.39,-4.41,-185.59,138.034,134.262,-33.7,Loss,25,0,,fx-math-hedge-fund,0,0
Closed position,35255216,EURUSD,0.1,Buy,1.13454,1.12573,2015/02/25 04:00:01,2015/02/26 16:00:02,2015/02/25,2015/02/26,-88.1,-0.48,-0.7,-89.28,1.13911,1.12254,-88.1,Loss,36,0,,fx-math-hedge-fund,0,0
Closed position,35435388,GBPUSD,0.79,Sell,1.5494,1.54455,2015/02/26 15:00:00,2015/02/26 16:25:51,2015/02/26,2015/02/26,383.15,0,-5.53,377.62,1.54455,1.55492,48.5,Win,1.43,0,,fx-math-hedge-fund,0,0
Closed position,35298596,EURUSD,0.42,Sell,1.13481,1.1216,2015/02/25 13:00:04,2015/02/26 17:02:46,2015/02/25,2015/02/26,554.82,-0.13,-2.94,551.75,1.1216,1.14532,132.1,Win,28.04,0,,fx-math-hedge-fund,0,0
Closed position,35534054,EURUSD,0.46,Buy,1.11961,1.124,2015/02/27 01:00:00,2015/02/27 12:56:16,2015/02/27,2015/02/27,201.94,0,-3.22,198.72,1.124,1.10905,43.9,Win,11.94,0,,fx-math-hedge-fund,0,0
Closed position,35394132,EURJPY,0.81,Sell,134.817,133.934,2015/02/26 11:00:01,2015/03/02 00:03:07,2015/02/26,2015/03/02,597.24,-0.28,-5.67,591.29,131.937,135.459,88.3,Win,85.05,0,,fx-math-hedge-fund,0,0
Closed position,35474049,EURUSD,0.1,Sell,1.1224,1.11831,2015/02/26 17:00:14,2015/03/02 00:03:07,2015/02/26,2015/03/02,40.9,-0.02,-0.7,40.18,1.10627,1.13443,40.9,Win,79.05,0,,fx-math-hedge-fund,0,0
Closed position,36675095,EURUSD,0.28,Sell,1.10959,1.10025,2015/03/04 17:00:00,2015/03/05 19:00:51,2015/03/04,2015/03/05,261.52,-0.08,-1.96,259.48,1.10025,1.1278,93.4,Win,26.01,0,,fx-math-hedge-fund,0,0
Closed position,35893524,EURJPY,0.86,Sell,133.969,131.089,2015/03/03 05:00:00,2015/03/06 20:31:26,2015/03/03,2015/03/06,2049.33,-0.71,-6.02,2042.60,131.089,134.689,288.0,Win,87.52,0,,fx-math-hedge-fund,0,0
Closed position,37192362,EURJPY,0.95,Buy,131.67,130.86,2015/03/09 20:00:00,2015/03/10 13:25:15,2015/03/09,2015/03/10,-632.29,-1.18,-6.65,-640.12,134.55,130.86,-81,Loss,17.42,0,,fx-math-hedge-fund,0,0
Closed position,37315392,EURUSD,0.33,Sell,1.0742,1.06154,2015/03/10 16:00:00,2015/03/11 12:31:35,2015/03/10,2015/03/11,417.78,-0.03,-2.31,415.44,1.06154,1.09242,126.6,Win,20.53,0,,fx-math-hedge-fund,0,0
Closed position,37755331,EURUSD,0.59,Sell,1.06044,1.05573,2015/03/13 08:00:01,2015/03/13 16:44:34,2015/03/13,2015/03/13,277.89,0,-4.13,273.76,1.05573,1.07093,47.1,Win,8.74,0,,fx-math-hedge-fund,0,0
Closed position,37667797,EURJPY,0.56,Buy,128.771,127.426,2015/03/12 16:00:01,2015/03/13 18:24:37,2015/03/12,2015/03/13,-621.07,-0.69,-3.92,-625.68,131.651,127.426,-134.5,Loss,26.41,0,,fx-math-hedge-fund,0,0
Closed position,37915013,EURUSD,0.33,Sell,1.05198,1.06144,2015/03/16 07:00:00,2015/03/17 14:00:01,2015/03/16,2015/03/17,-312.18,-0.03,-2.31,-314.52,1.04104,1.07028,-94.6,Loss,31,0,,fx-math-hedge-fund,0,0
Closed position,37907939,EURUSD,0.58,Buy,1.0527,1.06475,2015/03/16 05:00:04,2015/03/17 17:06:17,2015/03/16,2015/03/17,698.9,-0.93,-4.06,693.91,1.06475,1.0422,120.5,Win,36.1,0,,fx-math-hedge-fund,0,0
Closed position,37994943,EURJPY,0.64,Buy,128.441,128.421,2015/03/16 17:00:00,2015/03/18 09:00:00,2015/03/16,2015/03/18,-10.55,-1.58,-4.48,-16.61,131.322,127.289,-2.0,Loss,40,0,,fx-math-hedge-fund,0,0
Closed position,38239019,EURJPY,0.97,Sell,128.421,129.206,2015/03/18 09:00:00,2015/03/18 21:00:40,2015/03/18,2015/03/18,-629.3,0,-6.79,-636.09,125.541,129.206,-78.5,Loss,12.01,0,,fx-math-hedge-fund,0,0
Closed position,38440374,EURUSD,0.32,Sell,1.07399,1.09229,2015/03/18 22:00:00,2015/03/18 23:03:36,2015/03/18,2015/03/18,-585.6,0,-2.24,-587.84,1.05507,1.09229,-183.0,Loss,1.06,0,,fx-math-hedge-fund,0,0
Closed position,38620325,GBPUSD,1.02,Sell,1.4836,1.4891,2015/03/19 12:00:00,2015/03/19 12:46:58,2015/03/19,2015/03/19,-561,0,-7.14,-568.14,1.47456,1.4891,-55,Loss,0.78,0,,fx-math-hedge-fund,0,0
Closed position,38636124,GBPUSD,0.97,Buy,1.48978,1.48428,2015/03/19 13:00:00,2015/03/19 15:31:12,2015/03/19,2015/03/19,-533.5,0,-6.79,-540.29,1.49903,1.48428,-55.0,Loss,2.52,0,,fx-math-hedge-fund,0,0
Closed position,38712721,GBPUSD,0.92,Sell,1.47813,1.48368,2015/03/19 17:00:01,2015/03/20 15:50:11,2015/03/19,2015/03/20,-510.6,-2.12,-6.44,-519.16,1.46804,1.48368,-55.5,Loss,22.84,0,,fx-math-hedge-fund,0,0
Closed position,38620313,EURJPY,0.32,Sell,128.634,130.015,2015/03/19 12:00:00,2015/03/23 00:03:05,2015/03/19,2015/03/23,-368.6,-0.1,-2.24,-370.94,125.754,130.784,-138.1,Loss,84.05,0,,fx-math-hedge-fund,0,0
Closed position,39166562,EURUSD,0.44,Sell,1.08995,1.10045,2015/03/23 16:00:00,2015/03/24 15:43:50,2015/03/23,2015/03/24,-462,-0.04,-3.08,-465.12,1.06484,1.10045,-105.0,Loss,23.73,0,,fx-math-hedge-fund,0,0
Closed position,39051372,GBPUSD,0.84,Sell,1.49386,1.49936,2015/03/23 04:01:00,2015/03/26 12:34:40,2015/03/23,2015/03/26,-462,-9.66,-5.88,-477.54,1.4821,1.49936,-55.0,Loss,80.56,0,,fx-math-hedge-fund,0,0
Closed position,39860795,GBPUSD,0.76,Sell,1.49,1.48233,2015/03/26 16:01:10,2015/03/26 17:04:18,2015/03/26,2015/03/26,582.92,0,-5.32,577.60,1.48233,1.49561,76.7,Win,1.05,0,,fx-math-hedge-fund,0,0
Closed position,39668198,EURUSD,0.42,Buy,1.09696,1.08646,2015/03/25 21:00:00,2015/03/26 20:36:24,2015/03/25,2015/03/26,-441,-2.02,-2.94,-445.96,1.11176,1.08646,-105.0,Loss,23.61,0,,fx-math-hedge-fund,0,0
Closed position,39941380,EURUSD,0.4,Buy,1.08828,1.08856,2015/03/27 00:03:11,2015/03/30 00:03:17,2015/03/27,2015/03/30,11.2,-0.64,-2.8,7.76,1.10264,1.0777,2.8,Win,72,0,,fx-math-hedge-fund,0,0
Closed position,39970506,EURUSD,0.23,Sell,1.08771,1.08868,2015/03/27 05:00:01,2015/03/30 00:03:17,2015/03/27,2015/03/30,-22.31,-0.02,-1.61,-23.94,1.0764,1.106,-9.7,Loss,67.05,0,,fx-math-hedge-fund,0,0
Closed position,40264866,EURJPY,0.47,Buy,130.018,129.732,2015/03/30 12:00:00,2015/03/31 08:00:00,2015/03/30,2015/03/31,-111.87,-0.59,-3.29,-115.75,132.903,128.938,-28.6,Loss,20,0,,fx-math-hedge-fund,0,0
Closed position,40406528,EURJPY,0.57,Sell,129.728,129.249,2015/03/31 08:00:01,2015/04/02 10:00:00,2015/03/31,2015/04/02,228.33,-0.38,-3.99,223.96,126.859,130.615,47.9,Win,50,0,,fx-math-hedge-fund,0,0
Closed position,40913367,GBPUSD,0.78,Buy,1.48405,1.47855,2015/04/02 11:00:00,2015/04/02 13:38:08,2015/04/02,2015/04/02,-429,0,-5.46,-434.46,1.4907,1.47855,-55.0,Loss,2.64,0,,fx-math-hedge-fund,0,0
Closed position,40781577,EURUSD,0.23,Sell,1.07697,1.08816,2015/04/02 03:00:00,2015/04/03 10:00:00,2015/04/02,2015/04/03,-257.37,-0.02,-1.61,-259.00,1.06609,1.09527,-111.9,Loss,31,0,,fx-math-hedge-fund,0,0
Closed position,40954180,EURUSD,0.41,Sell,1.08227,1.09276,2015/04/02 13:00:01,2015/04/03 14:48:41,2015/04/02,2015/04/03,-430.09,-0.04,-2.87,-433.00,1.0666,1.09276,-104.9,Loss,25.81,0,,fx-math-hedge-fund,0,0
Closed position,41283171,GBPUSD,0.67,Buy,1.48503,1.49124,2015/04/03 15:00:00,2015/04/03 15:30:18,2015/04/03,2015/04/03,416.07,0,-4.69,411.38,1.49124,1.47953,62.1,Win,0.5,0,,fx-math-hedge-fund,0,0
Closed position,40887802,EURJPY,0.56,Buy,129.249,130.646,2015/04/02 10:00:00,2015/04/06 00:03:10,2015/04/02,2015/04/06,658.1,-1.41,-3.92,652.77,132.128,128.339,139.7,Win,86.05,0,,fx-math-hedge-fund,0,0
Closed position,41449518,EURUSD,0.23,Buy,1.10194,1.08365,2015/04/06 16:00:01,2015/04/07 11:39:31,2015/04/06,2015/04/07,-420.67,-0.37,-1.61,-422.65,1.10826,1.08365,-182.9,Loss,19.66,0,,fx-math-hedge-fund,0,0
Closed position,41505692,GBPUSD,0.77,Buy,1.48881,1.48331,2015/04/07 02:00:01,2015/04/07 11:46:01,2015/04/07,2015/04/07,-423.5,0,-5.39,-428.89,1.49466,1.48331,-55.0,Loss,9.77,0,,fx-math-hedge-fund,0,0
Closed position,41718733,GBPUSD,0.69,Buy,1.49435,1.48885,2015/04/08 14:00:00,2015/04/08 21:00:34,2015/04/08,2015/04/08,-379.5,0,-4.83,-384.33,1.50008,1.48885,-55.0,Loss,7.01,0,,fx-math-hedge-fund,0,0
Closed position,41602179,EURUSD,0.36,Buy,1.08675,1.07635,2015/04/07 17:00:00,2015/04/08 21:08:12,2015/04/07,2015/04/08,-374.4,-0.58,-2.52,-377.50,1.09637,1.07635,-104.0,Loss,28.14,0,,fx-math-hedge-fund,0,0
Closed position,41787177,EURUSD,0.21,Sell,1.08207,1.06871,2015/04/08 20:00:00,2015/04/09 17:33:48,2015/04/08,2015/04/09,280.56,-0.06,-1.47,279.03,1.06871,1.10016,133.6,Win,21.56,0,,fx-math-hedge-fund,0,0
Closed position,41980731,EURUSD,0.2,Sell,1.06619,1.05893,2015/04/10 01:01:04,2015/04/13 00:03:09,2015/04/10,2015/04/13,145.2,-0.02,-1.4,143.78,1.05478,1.08449,72.6,Win,71.03,0,,fx-math-hedge-fund,0,0
Closed position,42131232,EURUSD,0.2,Sell,1.06064,1.0549,2015/04/13 03:00:00,2015/04/14 10:00:00,2015/04/13,2015/04/14,114.8,-0.02,-1.4,113.38,1.0507,1.07894,57.4,Win,31,0,,fx-math-hedge-fund,0,0
Closed position,42475105,GBPUSD,0.67,Buy,1.47301,1.4798,2015/04/14 16:00:00,2015/04/14 17:39:01,2015/04/14,2015/04/14,454.93,0,-4.69,450.24,1.4798,1.46751,67.9,Win,1.65,0,,fx-math-hedge-fund,0,0
Closed position,42494510,EURJPY,0.01,Buy,127.431,126.728,2015/04/14 17:00:00,2015/04/15 11:00:00,2015/04/14,2015/04/15,-5.88,-0.01,-0.07,-5.96,130.31,126.444,-70.3,Loss,18,0,,fx-math-hedge-fund,0,0
Closed position,42598158,GBPUSD,0.71,Sell,1.47094,1.4765,2015/04/15 12:00:00,2015/04/15 15:07:27,2015/04/15,2015/04/15,-394.76,0,-4.97,-399.73,1.46448,1.4765,-55.6,Loss,3.12,0,,fx-math-hedge-fund,0,0
Closed position,42587838,EURJPY,0.54,Sell,126.728,127.022,2015/04/15 11:00:00,2015/04/15 22:00:00,2015/04/15,2015/04/15,-133.53,0,-3.78,-137.31,123.848,127.594,-29.4,Loss,11,0,,fx-math-hedge-fund,0,0
Closed position,42475102,EURUSD,0.2,Sell,1.0637,1.0685,2015/04/14 16:00:00,2015/04/15 23:00:00,2015/04/14,2015/04/15,-96,-0.02,-1.4,-97.42,1.05097,1.082,-48,Loss,31,0,,fx-math-hedge-fund,0,0
Closed position,42734513,EURJPY,0.34,Buy,127.022,126.813,2015/04/15 22:00:00,2015/04/16 12:00:00,2015/04/15,2015/04/16,-59.57,-1.28,-2.38,-63.23,129.902,125.755,-20.9,Loss,14,0,,fx-math-hedge-fund,0,0
Closed position,42527653,EURUSD,0.37,Sell,1.06616,1.06722,2015/04/14 22:00:00,2015/04/16 13:01:10,2015/04/14,2015/04/16,-39.22,-0.15,-2.59,-41.96,1.05514,1.07668,-10.6,Loss,39.02,0,,fx-math-hedge-fund,0,0
Closed position,42828635,EURJPY,0.32,Sell,126.809,128.129,2015/04/16 12:00:01,2015/04/16 15:30:30,2015/04/16,2015/04/16,-354.94,0,-2.24,-357.18,123.933,128.129,-132.0,Loss,3.51,0,,fx-math-hedge-fund,0,0
Closed position,43453676,EURUSD,0.18,Buy,1.0792,1.08181,2015/04/17 21:00:00,2015/04/20 00:03:39,2015/04/17,2015/04/20,46.98,-0.29,-1.26,45.43,1.09737,1.0609,26.1,Win,51.06,0,,fx-math-hedge-fund,0,0
Closed position,43651818,EURJPY,0.4,Sell,127.884,128.378,2015/04/20 09:00:00,2015/04/20 19:00:00,2015/04/20,2015/04/20,-165.66,0,-2.8,-168.46,125.004,128.904,-49.4,Loss,10,0,,fx-math-hedge-fund,0,0
Closed position,43628123,EURUSD,0.19,Sell,1.07762,1.06887,2015/04/20 08:00:02,2015/04/21 09:41:56,2015/04/20,2015/04/21,166.25,-0.02,-1.33,164.90,1.06887,1.09592,87.5,Win,25.7,0,,fx-math-hedge-fund,0,0
Closed position,43891356,EURUSD,0.32,Buy,1.07385,1.07759,2015/04/21 02:00:00,2015/04/21 19:17:54,2015/04/21,2015/04/21,119.68,0,-2.24,117.44,1.07759,1.06335,37.4,Win,17.3,0,,fx-math-hedge-fund,0,0
Closed position,43759729,GBPUSD,0.62,Sell,1.4928,1.4983,2015/04/20 13:00:00,2015/04/22 11:40:16,2015/04/20,2015/04/22,-341,-2.86,-4.34,-348.20,1.48555,1.4983,-55,Loss,46.67,0,,fx-math-hedge-fund,0,0
Closed position,44401622,GBPUSD,0.6,Sell,1.50021,1.50571,2015/04/23 16:00:00,2015/04/23 18:00:18,2015/04/23,2015/04/23,-330,0,-4.2,-334.2,1.49384,1.50571,-55.0,Loss,2,0,,fx-math-hedge-fund,0,0
Closed position,44270228,EURUSD,0.31,Sell,1.07226,1.08279,2015/04/22 18:00:00,2015/04/23 19:53:31,2015/04/22,2015/04/23,-326.43,-0.09,-2.17,-328.69,1.05542,1.08279,-105.3,Loss,25.89,0,,fx-math-hedge-fund,0,0
Closed position,44475686,GBPUSD,0.54,Sell,1.5052,1.5107,2015/04/24 02:00:00,2015/04/24 09:56:35,2015/04/24,2015/04/24,-297,0,-3.78,-300.78,1.49872,1.5107,-55,Loss,7.94,0,,fx-math-hedge-fund,0,0
Closed position,44320199,EURUSD,0.18,Sell,1.06995,1.08827,2015/04/23 05:00:08,2015/04/24 10:14:11,2015/04/23,2015/04/24,-329.76,-0.02,-1.26,-331.04,1.06305,1.08827,-183.2,Loss,29.23,0,,fx-math-hedge-fund,0,0
Closed position,44519791,GBPUSD,0.51,Buy,1.51158,1.51779,2015/04/24 10:00:00,2015/04/24 18:02:24,2015/04/24,2015/04/24,316.71,0,-3.57,313.14,1.51779,1.50608,62.1,Win,8.04,0,,fx-math-hedge-fund,0,0
Closed position,43846557,EURJPY,0.39,Buy,128.378,129.141,2015/04/20 19:00:00,2015/04/27 00:03:11,2015/04/20,2015/04/27,250.33,-3.75,-2.73,243.85,131.258,127.362,76.3,Win,149.05,0,,fx-math-hedge-fund,0,0
Closed position,44475781,EURUSD,0.28,Sell,1.08177,1.08666,2015/04/24 02:03:58,2015/04/27 00:03:11,2015/04/24,2015/04/27,-136.92,0,-1.96,-138.88,1.07742,1.09227,-48.9,Loss,69.99,0,,fx-math-hedge-fund,0,0
Closed position,44880310,GBPUSD,0.52,Sell,1.52123,1.52673,2015/04/28 12:00:00,2015/04/28 13:07:36,2015/04/28,2015/04/28,-286,0,-3.64,-289.64,1.51507,1.52673,-55.0,Loss,1.13,0,,fx-math-hedge-fund,0,0
Closed position,44722047,EURUSD,0.16,Buy,1.08377,1.09371,2015/04/27 15:00:00,2015/04/28 13:55:00,2015/04/27,2015/04/28,159.04,-0.27,-1.12,157.65,1.09371,1.06547,99.4,Win,22.92,0,,fx-math-hedge-fund,0,0
Closed position,45340875,GBPUSD,0.51,Sell,1.53572,1.52822,2015/04/30 17:00:00,2015/05/01 13:13:34,2015/04/30,2015/05/01,382.5,-0.99,-3.57,377.94,1.52822,1.54122,75.0,Win,20.23,0,,fx-math-hedge-fund,0,0
Closed position,45515177,EURUSD,0.16,Buy,1.11947,1.11908,2015/05/01 19:00:00,2015/05/04 00:03:06,2015/05/01,2015/05/04,-6.24,-0.27,-1.12,-7.63,1.13517,1.10117,-3.9,Loss,53.05,0,,fx-math-hedge-fund,0,0
Closed position,45612801,EURUSD,0.28,Buy,1.11828,1.10778,2015/05/04 16:00:00,2015/05/05 11:18:17,2015/05/04,2015/05/05,-294,-0.48,-1.96,-296.44,1.13199,1.10778,-105.0,Loss,19.3,0,,fx-math-hedge-fund,0,0
Closed position,45577642,EURJPY,0.35,Sell,133.969,133.987,2015/05/04 11:00:00,2015/05/05 15:00:00,2015/05/04,2015/05/05,-5.23,-0.55,-2.45,-8.23,131.089,134.975,-1.8,Loss,28,0,,fx-math-hedge-fund,0,0
Closed position,45855616,GBPUSD,0.51,Buy,1.51823,1.52515,2015/05/06 05:00:02,2015/05/06 15:15:13,2015/05/06,2015/05/06,352.92,0,-3.57,349.35,1.52515,1.51273,69.2,Win,10.25,0,,fx-math-hedge-fund,0,0
Closed position,45899718,EURUSD,0.27,Sell,1.12458,1.13508,2015/05/06 11:00:00,2015/05/06 17:11:19,2015/05/06,2015/05/06,-283.5,0,-1.89,-285.39,1.11044,1.13508,-105.0,Loss,6.19,0,,fx-math-hedge-fund,0,0
Closed position,45855469,EURUSD,0.15,Sell,1.11946,1.13776,2015/05/06 05:00:00,2015/05/07 10:23:46,2015/05/06,2015/05/07,-274.5,0,-1.05,-275.55,1.10876,1.13776,-183.0,Loss,29.4,0,,fx-math-hedge-fund,0,0
Closed position,46173558,GBPUSD,0.49,Sell,1.51925,1.52475,2015/05/07 12:00:01,2015/05/07 12:35:51,2015/05/07,2015/05/07,-269.5,0,-3.43,-272.93,1.51252,1.52475,-55.0,Loss,0.6,0,,fx-math-hedge-fund,0,0
Closed position,45745539,EURJPY,0.37,Buy,133.987,134.683,2015/05/05 15:00:00,2015/05/07 15:00:00,2015/05/05,2015/05/07,216,-3.09,-2.59,210.32,136.867,133.079,69.6,Win,48,0,,fx-math-hedge-fund,0,0
Closed position,46188304,GBPUSD,0.47,Buy,1.52378,1.51828,2015/05/07 13:00:00,2015/05/07 16:50:55,2015/05/07,2015/05/07,-258.5,0,-3.29,-261.79,1.5307,1.51828,-55.0,Loss,3.85,0,,fx-math-hedge-fund,0,0
Closed position,46232867,GBPUSD,0.46,Sell,1.51816,1.52366,2015/05/07 17:00:00,2015/05/07 18:35:24,2015/05/07,2015/05/07,-253,0,-3.22,-256.22,1.51079,1.52366,-55.0,Loss,1.59,0,,fx-math-hedge-fund,0,0
Closed position,46260463,EURUSD,0.13,Buy,1.12679,1.11982,2015/05/07 20:00:00,2015/05/11 00:03:08,2015/05/07,2015/05/11,-90.61,-0.44,-0.91,-91.96,1.1441,1.10849,-69.7,Loss,76.05,0,,fx-math-hedge-fund,0,0
Closed position,46368497,EURUSD,0.23,Buy,1.12162,1.11982,2015/05/08 11:00:00,2015/05/11 00:03:08,2015/05/08,2015/05/11,-41.4,-0.39,-1.61,-43.40,1.1347,1.1111,-18.0,Loss,61.05,0,,fx-math-hedge-fund,0,0
Closed position,46207436,EURJPY,0.29,Sell,134.683,134.123,2015/05/07 15:00:00,2015/05/11 00:03:11,2015/05/07,2015/05/11,135.66,-0.92,-2.03,132.71,131.803,135.768,56.0,Win,81.05,0,,fx-math-hedge-fund,0,0
Closed position,46553499,GBPUSD,0.44,Sell,1.54264,1.54804,2015/05/11 11:00:00,2015/05/11 13:41:23,2015/05/11,2015/05/11,-237.6,0,-3.08,-240.68,1.53321,1.54804,-54.0,Loss,2.69,0,,fx-math-hedge-fund,0,0
Closed position,46591003,GBPUSD,0.42,Buy,1.54884,1.55852,2015/05/11 14:00:00,2015/05/11 18:21:54,2015/05/11,2015/05/11,406.56,0,-2.94,403.62,1.55852,1.54334,96.8,Win,4.36,0,,fx-math-hedge-fund,0,0
Closed position,46923569,EURUSD,0.24,Sell,1.12395,1.13446,2015/05/13 07:00:00,2015/05/13 17:09:12,2015/05/13,2015/05/13,-252.24,0,-1.68,-253.92,1.11622,1.13446,-105.1,Loss,10.15,0,,fx-math-hedge-fund,0,0
Closed position,46998591,EURJPY,0.31,Sell,134.498,135.462,2015/05/13 13:00:00,2015/05/13 18:50:18,2015/05/13,2015/05/13,-250.98,0,-2.17,-253.15,131.618,135.462,-96.4,Loss,5.84,0,,fx-math-hedge-fund,0,0
Closed position,47350344,GBPUSD,0.41,Sell,1.57366,1.57916,2015/05/15 13:00:00,2015/05/15 17:19:22,2015/05/15,2015/05/15,-225.5,0,-2.87,-228.37,1.5672,1.57916,-55.0,Loss,4.32,0,,fx-math-hedge-fund,-0.0073,0.00342
Closed position,47358203,EURUSD,0.12,Buy,1.13586,1.14644,2015/05/15 14:00:00,2015/05/15 21:46:15,2015/05/15,2015/05/15,126.96,0,-0.84,126.12,1.14644,1.11758,105.8,Win,7.77,0,,fx-math-hedge-fund,-0.00343,0.01084
Closed position,47407225,GBPUSD,0.39,Buy,1.57898,1.57345,2015/05/15 18:00:00,2015/05/15 22:24:37,2015/05/15,2015/05/15,-215.67,0,-2.73,-218.40,1.58594,1.57345,-55.3,Loss,4.41,0,,fx-math-hedge-fund,-0.00609,0.00067
Closed position,47432429,EURUSD,0.11,Sell,1.14476,1.1449,2015/05/15 23:00:00,2015/05/18 00:03:09,2015/05/15,2015/05/18,-1.54,0,-0.77,-2.31,1.12919,1.16308,-1.4,Loss,49.05,0,,fx-math-hedge-fund,-0.00029,0.00065
Closed position,47661545,EURUSD,0.2,Buy,1.13137,1.12087,2015/05/19 04:00:01,2015/05/19 10:18:39,2015/05/19,2015/05/19,-210,0,-1.4,-211.4,1.13576,1.12087,-105.0,Loss,6.31,0,,fx-math-hedge-fund,-0.01535,0.00073
Closed position,47587192,EURUSD,0.11,Buy,1.13646,1.11816,2015/05/18 18:00:00,2015/05/19 10:33:20,2015/05/18,2015/05/19,-201.3,-0.19,-0.77,-202.26,1.14971,1.11816,-183.0,Loss,16.56,0,,fx-math-hedge-fund,-0.02044,0.0005
Closed position,47745742,EURUSD,0.1,Sell,1.11825,1.10663,2015/05/19 11:00:00,2015/05/20 09:53:16,2015/05/19,2015/05/20,116.2,0,-0.7,115.5,1.10663,1.13655,116.2,Win,22.89,0,,fx-math-hedge-fund,-0.00345,0.01196
Closed position,47943888,EURUSD,0.11,Sell,1.1093,1.11205,2015/05/20 14:00:00,2015/05/21 21:00:00,2015/05/20,2015/05/21,-30.25,0,-0.77,-31.02,1.09739,1.1276,-27.5,Loss,31,0,,fx-math-hedge-fund,-0.00886,0.00214
Closed position,48113617,GBPUSD,0.35,Buy,1.56628,1.56078,2015/05/21 12:00:00,2015/05/22 15:30:04,2015/05/21,2015/05/22,-192.5,0.15,-2.45,-194.80,1.57346,1.56078,-55.0,Loss,27.5,0,,fx-math-hedge-fund,-0.01339,0.00308
Closed position,48228525,EURUSD,0.18,Sell,1.11465,1.10802,2015/05/22 07:00:02,2015/05/22 15:46:39,2015/05/22,2015/05/22,119.34,0,-1.26,118.08,1.10802,1.12515,66.3,Win,8.78,0,,fx-math-hedge-fund,-0.00622,0.00749
Closed position,48320585,GBPUSD,0.34,Sell,1.55365,1.54693,2015/05/22 16:00:03,2015/05/22 20:00:58,2015/05/22,2015/05/22,228.48,0,-2.38,226.10,1.54693,1.55935,67.2,Win,4.02,0,,fx-math-hedge-fund,-0.00029,0.00681
Closed position,47511804,EURJPY,0.26,Sell,136.251,133.719,2015/05/18 12:00:06,2015/05/25 00:03:10,2015/05/18,2015/05/25,541.82,-2.86,-1.82,537.14,133.364,137.188,253.2,Win,156.05,0,,fx-math-hedge-fund,-0.441,2.93
Closed position,48381321,EURUSD,0.19,Buy,1.10095,1.10057,2015/05/22 23:00:01,2015/05/25 00:03:12,2015/05/22,2015/05/25,-7.22,-0.32,-1.33,-8.87,1.10956,1.09045,-3.8,Loss,49.05,0,,fx-math-hedge-fund,-0.00441,0.001
Closed position,48395124,EURUSD,0.12,Sell,1.09793,1.09366,2015/05/25 01:00:46,2015/05/26 08:00:03,2015/05/25,2015/05/26,51.24,0,-0.84,50.40,1.0819,1.11594,42.7,Win,30.99,0,,fx-math-hedge-fund,-0.00307,0.00479
Closed position,48746159,EURUSD,0.12,Sell,1.08734,1.08933,2015/05/26 23:00:00,2015/05/28 06:00:00,2015/05/26,2015/05/28,-23.88,0,-0.84,-24.72,1.07538,1.10564,-19.9,Loss,31,0,,fx-math-hedge-fund,-0.0056,0.00541
Closed position,49040190,EURUSD,0.22,Sell,1.09345,1.09864,2015/05/28 10:00:01,2015/06/01 00:03:08,2015/05/28,2015/06/01,-114.18,0,-1.54,-115.72,1.0814,1.1039,-51.9,Loss,86.05,0,,fx-math-hedge-fund,-0.0072,0.0062
Closed position,49457122,EURUSD,0.12,Buy,1.09739,1.09838,2015/05/29 20:00:01,2015/06/01 00:03:08,2015/05/29,2015/06/01,11.88,-0.2,-0.84,10.84,1.11294,1.07908,9.9,Win,52.05,0,,fx-math-hedge-fund,-0.00007,0.00207
Closed position,49739237,EURUSD,0.21,Buy,1.09225,1.09771,2015/06/02 03:00:00,2015/06/02 10:14:05,2015/06/02,2015/06/02,114.66,0,-1.47,113.19,1.09771,1.08173,54.6,Win,7.23,0,,fx-math-hedge-fund,-0.00064,0.00706
Closed position,49498788,EURUSD,0.12,Sell,1.09417,1.09851,2015/06/01 05:00:00,2015/06/02 12:00:00,2015/06/01,2015/06/02,-52.08,0,-0.84,-52.92,1.08397,1.1125,-43.4,Loss,31,0,,fx-math-hedge-fund,-0.00516,0.00544
Closed position,49814447,EURUSD,0.12,Buy,1.09821,1.10777,2015/06/02 13:00:00,2015/06/02 16:00:07,2015/06/02,2015/06/02,114.72,0,-0.84,113.88,1.10777,1.07994,95.6,Win,3,0,,fx-math-hedge-fund,-0.00018,0.00956
Closed position,49907322,GBPUSD,0.42,Buy,1.53286,1.52737,2015/06/02 18:00:00,2015/06/03 11:30:22,2015/06/02,2015/06/03,-230.58,0.18,-2.94,-233.34,1.54018,1.52737,-54.9,Loss,17.51,0,,fx-math-hedge-fund,-0.0067,0.00464
Closed position,49653019,EURJPY,0.26,Buy,136.061,138.941,2015/06/01 17:00:00,2015/06/03 16:01:35,2015/06/01,2015/06/03,601.08,-1.04,-1.82,598.22,138.941,135.013,288.0,Win,47.03,0,,fx-math-hedge-fund,-0.546,3.572
Closed position,50094926,GBPUSD,0.4,Sell,1.52703,1.53253,2015/06/03 12:00:00,2015/06/03 17:07:20,2015/06/03,2015/06/03,-220,0,-2.8,-222.8,1.52029,1.53253,-55.0,Loss,5.12,0,,fx-math-hedge-fund,-0.00696,0.00185
Closed position,49951054,EURUSD,0.22,Sell,1.11727,1.12777,2015/06/02 22:00:00,2015/06/03 18:25:38,2015/06/02,2015/06/03,-231,0,-1.54,-232.54,1.10289,1.12777,-105.0,Loss,20.43,0,,fx-math-hedge-fund,-0.01111,0.00931
Closed position,50298766,GBPUSD,0.41,Sell,1.5331,1.5386,2015/06/04 01:00:00,2015/06/04 11:34:23,2015/06/04,2015/06/04,-225.5,0,-2.87,-228.37,1.52574,1.5386,-55,Loss,10.57,0,,fx-math-hedge-fund,-0.00841,0.00264
Closed position,50440361,GBPUSD,0.39,Buy,1.53974,1.53424,2015/06/04 12:00:00,2015/06/04 16:46:58,2015/06/04,2015/06/04,-214.5,0,-2.73,-217.23,1.54631,1.53424,-55.0,Loss,4.78,0,,fx-math-hedge-fund,-0.00552,0.0044
Closed position,50676246,GBPUSD,0.37,Sell,1.53342,1.52716,2015/06/05 10:00:02,2015/06/05 15:30:07,2015/06/05,2015/06/05,231.62,0,-2.59,229.03,1.52716,1.53907,62.6,Win,5.5,0,,fx-math-hedge-fund,-0.00256,0.01125
Closed position,50524076,EURUSD,0.11,Buy,1.12735,1.10905,2015/06/04 17:00:00,2015/06/05 15:38:27,2015/06/04,2015/06/05,-201.3,-0.19,-0.77,-202.26,1.14384,1.10905,-183.0,Loss,22.64,0,,fx-math-hedge-fund,-0.01985,0.00447
Closed position,50613051,EURJPY,0.15,Sell,139.42,139.531,2015/06/05 02:00:00,2015/06/08 00:03:44,2015/06/05,2015/06/08,-13.25,-0.23,-1.05,-14.53,136.54,141.074,-11.1,Loss,70.06,0,,fx-math-hedge-fund,-1.282,0.385
Closed position,50779294,EURUSD,0.11,Sell,1.10962,1.11102,2015/06/05 16:00:06,2015/06/08 00:03:44,2015/06/05,2015/06/08,-15.4,0,-0.77,-16.17,1.09498,1.12805,-14.0,Loss,56.06,0,,fx-math-hedge-fund,-0.00404,0.00285
Closed position,50829578,EURUSD,0.2,Buy,1.11076,1.11053,2015/06/05 19:00:42,2015/06/08 00:03:44,2015/06/05,2015/06/08,-4.6,-0.34,-1.4,-6.34,1.14087,1.10037,-2.3,Loss,53.05,0,,fx-math-hedge-fund,-0.00127,0.00288
Closed position,50887411,EURUSD,0.11,Sell,1.11006,1.12836,2015/06/08 06:00:00,2015/06/08 21:13:42,2015/06/08,2015/06/08,-201.3,0,-0.77,-202.07,1.10157,1.12836,-183.0,Loss,15.23,0,,fx-math-hedge-fund,-0.01945,0.00134
Closed position,50938306,EURJPY,0.2,Buy,139.829,139.879,2015/06/08 11:00:00,2015/06/09 13:00:00,2015/06/08,2015/06/09,8.06,-0.4,-1.4,6.26,142.709,138.571,5.0,Win,26,0,,fx-math-hedge-fund,-0.549,1.197
Closed position,51127398,EURUSD,0.18,Sell,1.13393,1.12524,2015/06/09 09:00:00,2015/06/09 13:05:37,2015/06/09,2015/06/09,156.42,0,-1.26,155.16,1.12524,1.14443,86.9,Win,4.09,0,,fx-math-hedge-fund,-0.00002,0.00906
Closed position,51199164,EURJPY,0.22,Sell,139.879,140.296,2015/06/09 13:00:00,2015/06/09 22:00:00,2015/06/09,2015/06/09,-73.77,0,-1.54,-75.31,136.999,140.958,-41.7,Loss,9,0,,fx-math-hedge-fund,-0.543,0.51
Closed position,51324494,EURJPY,0.19,Buy,140.297,139.009,2015/06/09 22:00:01,2015/06/10 07:28:16,2015/06/09,2015/06/10,-198.83,-0.38,-1.33,-200.54,143.176,139.009,-128.8,Loss,9.47,0,,fx-math-hedge-fund,-1.565,0.373
Closed position,51182851,EURUSD,0.11,Buy,1.12822,1.13064,2015/06/09 12:00:00,2015/06/10 19:00:01,2015/06/09,2015/06/10,26.62,-0.19,-0.77,25.66,1.13953,1.10992,24.2,Win,31,0,,fx-math-hedge-fund,-0.00681,0.01043
Closed position,51543707,EURUSD,0.1,Buy,1.13042,1.12456,2015/06/10 20:00:01,2015/06/12 03:00:00,2015/06/10,2015/06/12,-58.6,-0.73,-0.7,-60.03,1.15238,1.11211,-58.6,Loss,31,0,,fx-math-hedge-fund,-0.0122,0.00277
Closed position,51671565,EURUSD,0.18,Buy,1.12654,1.11604,2015/06/11 13:00:01,2015/06/12 11:51:24,2015/06/11,2015/06/12,-189,-0.33,-1.26,-190.59,1.14328,1.11604,-105.0,Loss,22.86,0,,fx-math-hedge-fund,-0.01142,0.00189
Closed position,51785287,GBPUSD,0.34,Sell,1.55143,1.55694,2015/06/12 00:03:08,2015/06/12 17:39:29,2015/06/12,2015/06/12,-187.34,0,-2.38,-189.72,1.54343,1.55694,-55.1,Loss,17.61,0,,fx-math-hedge-fund,-0.00688,0.00468
Closed position,51875974,EURUSD,0.1,Sell,1.11781,1.12184,2015/06/12 13:00:00,2015/06/15 00:03:18,2015/06/12,2015/06/15,-40.3,0.01,-0.7,-40.99,1.10671,1.13612,-40.3,Loss,59.06,0,,fx-math-hedge-fund,-0.01186,0.00037
Closed position,51934696,GBPUSD,0.3,Buy,1.55682,1.55495,2015/06/12 18:00:00,2015/06/15 00:03:18,2015/06/12,2015/06/15,-56.1,0.12,-2.1,-58.08,1.56425,1.55133,-18.7,Loss,54.06,0,,fx-math-hedge-fund,-0.00333,0.003
Closed position,52066675,GBPUSD,0.29,Sell,1.55233,1.55783,2015/06/15 12:00:00,2015/06/15 19:45:50,2015/06/15,2015/06/15,-159.5,0,-2.03,-161.53,1.54595,1.55783,-55.0,Loss,7.76,0,,fx-math-hedge-fund,-0.00637,0.00349
Closed position,51996646,EURUSD,0.09,Sell,1.12231,1.12917,2015/06/15 04:00:00,2015/06/16 11:00:00,2015/06/15,2015/06/16,-61.74,0.01,-0.63,-62.36,1.111,1.14061,-68.6,Loss,31,0,,fx-math-hedge-fund,-0.0107,0.00337
Closed position,52262196,GBPUSD,0.27,Sell,1.55452,1.56002,2015/06/16 12:00:00,2015/06/16 14:06:02,2015/06/16,2015/06/16,-148.5,0,-1.89,-150.39,1.54851,1.56002,-55.0,Loss,2.1,0,,fx-math-hedge-fund,-0.00768,0.00024
Closed position,52134803,EURJPY,0.16,Buy,138.959,138.705,2015/06/15 18:00:00,2015/06/16 15:00:00,2015/06/15,2015/06/16,-32.92,-0.34,-1.12,-34.38,141.839,137.749,-25.4,Loss,21,0,,fx-math-hedge-fund,-0.302,1.042
Closed position,52292714,EURJPY,0.14,Sell,138.697,139.023,2015/06/16 15:00:03,2015/06/17 07:00:00,2015/06/16,2015/06/17,-36.97,-0.06,-0.98,-38.01,135.823,139.916,-32.6,Loss,16,0,,fx-math-hedge-fund,-0.374,0.439
Closed position,52166766,EURUSD,0.15,Sell,1.12575,1.12616,2015/06/15 21:00:01,2015/06/17 12:00:00,2015/06/15,2015/06/17,-6.15,0.04,-1.05,-7.16,1.11096,1.13614,-4.1,Loss,39,0,,fx-math-hedge-fund,-0.00726,0.00524
Closed position,52408281,EURJPY,0.19,Buy,139.023,139.701,2015/06/17 07:00:00,2015/06/19 08:00:01,2015/06/17,2015/06/19,104.69,-1.6,-1.33,101.76,141.903,138.099,67.8,Win,49,0,,fx-math-hedge-fund,-0.101,1.64
Closed position,52631486,EURUSD,0.08,Sell,1.13627,1.13439,2015/06/18 03:00:00,2015/06/19 10:00:00,2015/06/18,2015/06/19,15.04,0.01,-0.56,14.49,1.12202,1.15459,18.8,Win,31,0,,fx-math-hedge-fund,-0.00741,0.00301
Closed position,52651593,EURUSD,0.13,Sell,1.13615,1.13056,2015/06/18 07:00:02,2015/06/19 11:35:29,2015/06/18,2015/06/19,72.67,0.01,-0.91,71.77,1.13056,1.14665,55.9,Win,28.59,0,,fx-math-hedge-fund,-0.00753,0.00619
Closed position,52964178,GBPUSD,0.27,Sell,1.58836,1.58807,2015/06/19 18:00:01,2015/06/22 00:03:18,2015/06/19,2015/06/22,7.83,-0.59,-1.89,5.35,1.58176,1.59384,2.9,Win,54.05,0,,fx-math-hedge-fund,-0.00099,0.00196
Closed position,52971111,EURUSD,0.08,Buy,1.13343,1.13753,2015/06/19 19:00:00,2015/06/22 00:03:28,2015/06/19,2015/06/22,32.8,-0.15,-0.56,32.09,1.14466,1.11513,41.0,Win,53.06,0,,fx-math-hedge-fund,-0.00032,0.00415
Closed position,52861409,EURJPY,0.17,Sell,139.701,139.879,2015/06/19 08:00:01,2015/06/22 00:03:29,2015/06/19,2015/06/22,-24.67,-0.07,-1.19,-25.93,136.822,140.746,-17.8,Loss,64.06,0,,fx-math-hedge-fund,-0.178,0.773
Closed position,53040228,GBPUSD,0.27,Buy,1.59048,1.58498,2015/06/22 09:00:00,2015/06/22 11:02:59,2015/06/22,2015/06/22,-148.5,0,-1.89,-150.39,1.5963,1.58498,-55.0,Loss,2.05,0,,fx-math-hedge-fund,-0.0055,0.00051
Closed position,53004673,EURJPY,0.19,Buy,139.765,139.529,2015/06/22 01:00:00,2015/06/22 12:00:00,2015/06/22,2015/06/22,-36.44,0,-1.33,-37.77,142.644,138.795,-23.6,Loss,11,0,,fx-math-hedge-fund,-0.498,0.309
Closed position,53070033,EURJPY,0.18,Sell,139.52,140.508,2015/06/22 12:00:01,2015/06/22 18:12:33,2015/06/22,2015/06/22,-144.27,0,-1.26,-145.53,136.653,140.508,-98.8,Loss,6.21,0,,fx-math-hedge-fund,-1.116,0.009
Closed position,53011474,EURUSD,0.14,Buy,1.13616,1.12566,2015/06/22 03:00:00,2015/06/23 05:55:29,2015/06/22,2015/06/23,-147,-0.26,-0.98,-148.24,1.14393,1.12566,-105.0,Loss,26.92,0,,fx-math-hedge-fund,-0.01067,0.00489
Closed position,53237354,EURUSD,0.12,Buy,1.1283,1.1178,2015/06/23 09:00:00,2015/06/23 15:35:44,2015/06/23,2015/06/23,-126,0,-0.84,-126.84,1.14262,1.1178,-105,Loss,6.6,0,,fx-math-hedge-fund,-0.01232,0.00002
Closed position,53222106,EURUSD,0.07,Sell,1.126,1.11613,2015/06/23 06:00:00,2015/06/23 15:50:46,2015/06/23,2015/06/23,69.09,0,-0.49,68.60,1.11613,1.1443,98.7,Win,9.85,0,,fx-math-hedge-fund,-0.00234,0.01
Closed position,53620065,EURUSD,0.07,Sell,1.12147,1.12038,2015/06/25 07:00:00,2015/06/26 14:00:00,2015/06/25,2015/06/26,7.63,0.01,-0.49,7.15,1.11454,1.13977,10.9,Win,31,0,,fx-math-hedge-fund,-0.00134,0.00607
Closed position,53750486,EURUSD,0.12,Sell,1.12029,1.1117,2015/06/25 21:00:03,2015/06/29 00:03:08,2015/06/25,2015/06/29,103.08,0.02,-0.84,102.26,1.1117,1.13079,85.9,Win,75.05,0,,fx-math-hedge-fund,-0.00172,0.0228
Closed position,53222072,EURJPY,0.14,Sell,139.313,136.433,2015/06/23 06:00:00,2015/06/29 00:03:09,2015/06/23,2015/06/29,325.42,-0.36,-0.98,324.08,136.433,140.434,288.0,Win,138.05,0,,fx-math-hedge-fund,-0.225,4.781
Closed position,53823672,GBPUSD,0.22,Buy,1.57515,1.56965,2015/06/26 12:00:01,2015/06/29 00:03:46,2015/06/26,2015/06/29,-121,0.09,-1.54,-122.45,1.58035,1.56965,-55.0,Loss,60.06,0,,fx-math-hedge-fund,-0.00789,0.00099
Closed position,54281667,GBPUSD,0.25,Buy,1.57581,1.57031,2015/06/30 16:00:02,2015/06/30 18:11:17,2015/06/30,2015/06/30,-137.5,0,-1.75,-139.25,1.58273,1.57031,-55.0,Loss,2.19,0,,fx-math-hedge-fund,-0.00569,0.00135
Closed position,54340271,EURUSD,0.07,Buy,1.11492,1.10457,2015/06/30 21:00:00,2015/07/02 04:00:00,2015/06/30,2015/07/02,-72.45,-0.51,-0.49,-73.45,1.13423,1.09662,-103.5,Loss,31,0,,fx-math-hedge-fund,-0.01169,0.00222
Closed position,54299027,EURJPY,0.1,Buy,136.967,136.423,2015/06/30 17:00:00,2015/07/02 22:00:00,2015/06/30,2015/07/02,-44.2,-0.84,-0.7,-45.74,139.847,135.341,-54.4,Loss,53,0,,fx-math-hedge-fund,-0.988,0.451
Closed position,54461992,EURUSD,0.12,Buy,1.10965,1.10933,2015/07/01 16:00:01,2015/07/03 07:00:02,2015/07/01,2015/07/03,-3.84,-0.88,-0.84,-5.56,1.12565,1.09916,-3.2,Loss,39,0,,fx-math-hedge-fund,-0.00642,0.00251
Closed position,54656631,EURJPY,0.18,Sell,136.421,136.582,2015/07/02 22:00:00,2015/07/03 08:00:00,2015/07/02,2015/07/03,-23.54,-0.08,-1.26,-24.88,133.545,137.255,-16.1,Loss,10,0,,fx-math-hedge-fund,-0.175,0.193
Closed position,54699380,EURJPY,0.23,Buy,136.582,136.392,2015/07/03 08:00:00,2015/07/03 15:00:01,2015/07/03,2015/07/03,-35.56,0,-1.61,-37.17,139.462,135.935,-19.0,Loss,7,0,,fx-math-hedge-fund,-0.202,0.268
Closed position,54747853,EURJPY,0.25,Sell,136.392,134.084,2015/07/03 15:00:01,2015/07/06 00:03:08,2015/07/03,2015/07/06,469.41,-0.11,-1.75,467.55,133.516,136.983,230.8,Win,57.05,0,,fx-math-hedge-fund,-0.177,2.446
Closed position,54756240,EURUSD,0.12,Sell,1.10912,1.1017,2015/07/03 16:00:01,2015/07/06 00:03:13,2015/07/03,2015/07/06,89.04,0.01,-0.84,88.21,1.1017,1.11968,74.2,Win,56.05,0,,fx-math-hedge-fund,-0.00245,0.01137
Closed position,54845668,EURUSD,0.08,Sell,1.10219,1.10414,2015/07/06 02:00:00,2015/07/07 09:00:00,2015/07/06,2015/07/07,-15.6,0.01,-0.56,-16.15,1.08704,1.1205,-19.5,Loss,31,0,,fx-math-hedge-fund,-0.00739,0.00299
Closed position,55249015,EURUSD,0.08,Sell,1.10171,1.10733,2015/07/07 23:00:00,2015/07/09 06:00:00,2015/07/07,2015/07/09,-44.96,0.03,-0.56,-45.49,1.08418,1.12003,-56.2,Loss,31,0,,fx-math-hedge-fund,-0.00759,0.00427
Closed position,55201145,EURUSD,0.14,Buy,1.09518,1.11134,2015/07/07 19:00:00,2015/07/09 08:18:55,2015/07/07,2015/07/09,226.24,-1.03,-0.98,224.23,1.11134,1.08468,161.6,Win,37.32,0,,fx-math-hedge-fund,-0.00146,0.01631
Closed position,55705972,GBPUSD,0.29,Buy,1.5456,1.55135,2015/07/10 12:00:00,2015/07/10 13:49:20,2015/07/10,2015/07/10,166.75,0,-2.03,164.72,1.55135,1.5401,57.5,Win,1.82,0,,fx-math-hedge-fund,-0.00026,0.00588
Closed position,55494681,EURJPY,0.12,Buy,134.064,136.944,2015/07/09 06:00:00,2015/07/10 13:51:29,2015/07/09,2015/07/10,282.41,-0.26,-0.84,281.31,136.944,132.552,288.0,Win,31.86,0,,fx-math-hedge-fund,-0.759,2.965
Closed position,55642649,EURUSD,0.09,Sell,1.10702,1.10994,2015/07/10 02:00:01,2015/07/13 00:03:40,2015/07/10,2015/07/13,-26.28,0.01,-0.63,-26.90,1.09384,1.12532,-29.2,Loss,70.06,0,,fx-math-hedge-fund,-0.0146,0.00152
Closed position,56130397,EURUSD,0.17,Buy,1.10036,1.10832,2015/07/14 00:03:06,2015/07/14 15:30:03,2015/07/14,2015/07/14,135.32,0,-1.19,134.13,1.10832,1.08986,79.6,Win,15.45,0,,fx-math-hedge-fund,-0.00064,0.00796