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,14973015,,0,,0,0,2013/09/01 18:24:20,2013/09/01 18:24:20,2013/09/01,2013/09/01,5000,0,0,5000,0,0,0,n/a,0,0,Deposit,happy_markethours Closed position,14973213,GBPUSD,0.25,Sell,1.5536,1.5513,2013/09/02 00:00:25,2013/09/02 02:03:58,2013/09/02,2013/09/02,57.5,0,0,57.5,1.5476,1.5576,23,Win,2.06,214377,,happy_markethours Closed position,14973245,USDCHF,0.25,Sell,0.9316,0.9328,2013/09/02 00:00:38,2013/09/02 04:01:03,2013/09/02,2013/09/02,-32.16,0,0,-32.16,0.9256,0.9356,-12,Loss,4.01,214370,,happy_markethours Closed position,14973141,EURCHF,0.25,Sell,1.2312,1.2312,2013/09/02 00:00:19,2013/09/02 04:10:28,2013/09/02,2013/09/02,0,0,0,0,1.2252,1.2352,0,B/E,4.17,214369,,happy_markethours Closed position,14973393,EURGBP,0.25,Buy,0.8507,0.8489,2013/09/02 00:01:52,2013/09/02 08:05:04,2013/09/02,2013/09/02,-69.99,0,0,-69.99,0.8567,0.8467,-18,Loss,8.05,214367,,happy_markethours Closed position,15127648,GBPUSD,0.25,Buy,1.5619,1.5631,2013/09/09 00:00:20,2013/09/09 00:10:22,2013/09/09,2013/09/09,30,0,0,30,1.5679,1.5579,12,Win,0.17,214377,,happy_markethours Closed position,15127629,EURUSD,0.25,Buy,1.3162,1.3175,2013/09/09 00:00:20,2013/09/09 00:10:27,2013/09/09,2013/09/09,32.5,0,0,32.5,1.3222,1.3122,13,Win,0.17,214373,,happy_markethours Closed position,15189438,EURCHF,0.25,Sell,1.2389,1.2386,2013/09/12 01:11:25,2013/09/12 02:12:46,2013/09/12,2013/09/12,8.05,0,0,8.05,1.2329,1.2429,3,Win,1.02,214369,,happy_markethours Closed position,15232467,EURCHF,0.25,Buy,1.2341,1.2353,2013/09/16 00:00:17,2013/09/16 00:07:38,2013/09/16,2013/09/16,32.47,0,0,32.47,1.2401,1.2301,12,Win,0.12,214369,,happy_markethours Closed position,15232599,EURUSD,0.25,Sell,1.336,1.3368,2013/09/16 00:00:21,2013/09/16 02:15:05,2013/09/16,2013/09/16,-20,0,0,-20,1.33,1.34,-8,Loss,2.25,214373,,happy_markethours Closed position,15232701,USDCHF,0.25,Buy,0.9235,0.9245,2013/09/16 00:00:22,2013/09/16 02:15:26,2013/09/16,2013/09/16,27.04,0,0,27.04,0.9295,0.9195,10,Win,2.25,214370,,happy_markethours Closed position,15232506,GBPUSD,0.25,Sell,1.5941,1.5943,2013/09/16 00:00:19,2013/09/16 02:15:34,2013/09/16,2013/09/16,-5,0,0,-5,1.5881,1.5981,-2,Loss,2.25,214377,,happy_markethours Closed position,15232592,EURGBP,0.25,Sell,0.8383,0.8386,2013/09/16 00:00:21,2013/09/16 02:18:33,2013/09/16,2013/09/16,-11.96,0,0,-11.96,0.8323,0.8423,-3,Loss,2.3,214367,,happy_markethours Closed position,15236871,EURCHF,0.25,Sell,1.2362,1.2359,2013/09/16 01:05:04,2013/09/16 02:45:58,2013/09/16,2013/09/16,8.11,0,0,8.11,1.2302,1.2402,3,Win,1.68,214369,,happy_markethours Closed position,15232643,USDCAD,0.25,Buy,1.0321,1.0303,2013/09/16 00:00:22,2013/09/16 05:49:59,2013/09/16,2013/09/16,-43.68,0,0,-43.68,1.0381,1.0281,-18,Loss,5.83,214368,,happy_markethours Closed position,15290907,EURCHF,0.25,Buy,1.2329,1.2336,2013/09/19 00:00:02,2013/09/19 00:45:22,2013/09/19,2013/09/19,19.18,0,0,19.18,1.2389,1.2289,7,Win,0.76,214369,,happy_markethours Closed position,15291805,USDCAD,0.25,Sell,1.023,1.0226,2013/09/19 01:10:32,2013/09/19 02:28:18,2013/09/19,2013/09/19,9.78,0,0,9.78,1.017,1.027,4,Win,1.3,214368,,happy_markethours Closed position,15320744,EURUSD,0.25,Sell,1.3544,1.353,2013/09/23 00:00:14,2013/09/23 00:18:20,2013/09/23,2013/09/23,35,0,0,35,1.3484,1.3584,14,Win,0.3,214373,,happy_markethours Closed position,15320791,EURGBP,0.25,Sell,0.8461,0.8452,2013/09/23 00:00:15,2013/09/23 01:31:55,2013/09/23,2013/09/23,36.02,0,0,36.02,0.8401,0.8501,9,Win,1.53,214367,,happy_markethours Closed position,15320729,GBPUSD,0.25,Buy,1.6008,1.601,2013/09/23 00:00:14,2013/09/23 01:39:21,2013/09/23,2013/09/23,5,0,0,5,1.6068,1.5968,2,Win,1.65,214377,,happy_markethours Closed position,15384635,USDCHF,0.26,Sell,0.9132,0.913,2013/09/25 00:42:26,2013/09/25 01:03:43,2013/09/25,2013/09/25,5.7,0,0,5.7,0.9072,0.9172,2,Win,0.35,214370,,happy_markethours Closed position,15401094,USDCAD,0.26,Sell,1.0314,1.0314,2013/09/25 23:25:04,2013/09/26 00:06:15,2013/09/25,2013/09/26,0,1.07,0,1.07,1.0254,1.0354,0,Win,0.69,214368,,happy_markethours Closed position,15401286,USDCAD,0.26,Sell,1.0315,1.0315,2013/09/26 00:11:11,2013/09/26 00:22:50,2013/09/26,2013/09/26,0,0,0,0,1.0255,1.0355,0,B/E,0.19,214368,,happy_markethours Closed position,15401322,USDCAD,0.26,Sell,1.0316,1.0316,2013/09/26 00:30:50,2013/09/26 00:36:00,2013/09/26,2013/09/26,0,0,0,0,1.0256,1.0356,0,B/E,0.09,214368,,happy_markethours Closed position,15442818,EURUSD,0.26,Buy,1.3494,1.349,2013/09/30 00:00:20,2013/09/30 02:15:27,2013/09/30,2013/09/30,-10.4,0,0,-10.4,1.3554,1.3454,-4,Loss,2.25,214373,,happy_markethours Closed position,15442813,USDCAD,0.26,Sell,1.0316,1.0315,2013/09/30 00:00:20,2013/09/30 02:15:50,2013/09/30,2013/09/30,2.52,0,0,2.52,1.0256,1.0356,1,Win,2.26,214368,,happy_markethours Closed position,15442814,EURGBP,0.26,Buy,0.836,0.835,2013/09/30 00:00:20,2013/09/30 03:05:43,2013/09/30,2013/09/30,-42.03,0,0,-42.03,0.842,0.832,-10,Loss,3.09,214367,,happy_markethours Closed position,15442830,EURCHF,0.26,Buy,1.2229,1.2223,2013/09/30 00:00:20,2013/09/30 03:17:07,2013/09/30,2013/09/30,-17.22,0,0,-17.22,1.2289,1.2189,-6,Loss,3.28,214369,,happy_markethours Deposit,15463691,,0,,0,0,2013/09/30 23:59:59,2013/09/30 23:59:59,2013/09/30,2013/09/30,20.96,0,0,20.96,0,0,0,n/a,0,0,IR,happy_markethours Closed position,15533855,USDCAD,0.25,Sell,1.0331,1.0331,2013/10/04 00:00:07,2013/10/04 01:15:21,2013/10/04,2013/10/04,0,0,0,0,1.0271,1.0371,0,B/E,1.25,214368,,happy_markethours Closed position,15553721,EURGBP,0.25,Sell,0.8467,0.8463,2013/10/07 00:04:00,2013/10/07 01:00:56,2013/10/07,2013/10/07,16.03,0,0,16.03,0.8407,0.8507,4,Win,0.95,214367,,happy_markethours Closed position,15553236,EURUSD,0.25,Sell,1.3564,1.3566,2013/10/07 00:00:14,2013/10/07 03:02:55,2013/10/07,2013/10/07,-5,0,0,-5,1.3504,1.3604,-2,Loss,3.04,214373,,happy_markethours Closed position,15554276,USDCHF,0.25,Buy,0.9057,0.9054,2013/10/07 01:07:40,2013/10/07 03:30:52,2013/10/07,2013/10/07,-8.28,0,0,-8.28,0.9117,0.9017,-3,Loss,2.39,214370,,happy_markethours Closed position,15554301,GBPUSD,0.25,Sell,1.6036,1.6044,2013/10/07 01:17:20,2013/10/07 04:20:15,2013/10/07,2013/10/07,-20,0,0,-20,1.5976,1.6076,-8,Loss,3.05,214377,,happy_markethours Closed position,15586608,EURUSD,0.25,Sell,1.3584,1.3587,2013/10/09 01:49:49,2013/10/09 03:32:46,2013/10/09,2013/10/09,-7.5,0,0,-7.5,1.3524,1.3624,-3,Loss,1.72,214373,,happy_markethours Closed position,15586748,GBPUSD,0.25,Sell,1.6096,1.6103,2013/10/09 01:57:43,2013/10/09 03:33:49,2013/10/09,2013/10/09,-17.5,0,0,-17.5,1.6036,1.6136,-7,Loss,1.6,214377,,happy_markethours Closed position,15629146,USDCAD,0.25,Sell,1.0403,1.0408,2013/10/11 01:18:30,2013/10/11 04:00:04,2013/10/11,2013/10/11,-12.01,0,0,-12.01,1.0343,1.0443,-5,Loss,2.69,214368,,happy_markethours Closed position,15643857,USDCHF,0.25,Buy,0.9097,0.9099,2013/10/14 00:00:34,2013/10/14 02:16:46,2013/10/14,2013/10/14,5.5,0,0,5.5,0.9157,0.9057,2,Win,2.27,214370,,happy_markethours Closed position,15644003,EURCHF,0.25,Buy,1.2336,1.2336,2013/10/14 00:01:18,2013/10/14 02:16:46,2013/10/14,2013/10/14,0,0,0,0,1.2396,1.2296,0,B/E,2.26,214369,,happy_markethours Closed position,15643803,GBPUSD,0.25,Sell,1.5975,1.5973,2013/10/14 00:00:26,2013/10/14 02:19:25,2013/10/14,2013/10/14,5,0,0,5,1.5915,1.6015,2,Win,2.32,214377,,happy_markethours Closed position,15643884,EURUSD,0.25,Sell,1.3561,1.3555,2013/10/14 00:00:43,2013/10/14 02:23:11,2013/10/14,2013/10/14,15,0,0,15,1.3501,1.3601,6,Win,2.37,214373,,happy_markethours Closed position,15693024,GBPUSD,0.25,Sell,1.5961,1.5953,2013/10/17 00:23:40,2013/10/17 01:11:32,2013/10/17,2013/10/17,20,0,0,20,1.5901,1.6001,8,Win,0.8,214377,,happy_markethours Closed position,15726770,GBPUSD,0.25,Sell,1.6177,1.6178,2013/10/21 00:19:56,2013/10/21 02:17:59,2013/10/21,2013/10/21,-2.5,0,0,-2.5,1.6117,1.6217,-1,Loss,1.97,214377,,happy_markethours Closed position,15736257,EURCHF,0.25,Sell,1.2339,1.2339,2013/10/21 23:00:06,2013/10/22 00:15:11,2013/10/21,2013/10/22,0,-0.67,0,-0.67,1.2279,1.2379,0,Loss,1.25,214369,,happy_markethours Closed position,15824817,GBPUSD,0.25,Sell,1.6185,1.6177,2013/10/28 01:27:40,2013/10/28 02:39:44,2013/10/28,2013/10/28,20,0,0,20,1.6125,1.6225,8,Win,1.2,214377,,happy_markethours Closed position,15834320,EURCHF,0.25,Sell,1.2349,1.2349,2013/10/28 23:44:52,2013/10/28 23:54:53,2013/10/28,2013/10/28,0,0,0,0,1.2289,1.2389,0,B/E,0.17,214369,,happy_markethours Closed position,15834325,EURUSD,0.25,Buy,1.3785,1.3787,2013/10/28 23:47:49,2013/10/29 01:15:15,2013/10/28,2013/10/29,5,-0.23,0,4.77,1.3845,1.3745,2,Win,1.46,214373,,happy_markethours Closed position,15834741,EURUSD,0.25,Buy,1.3785,1.3785,2013/10/29 01:31:03,2013/10/29 02:05:48,2013/10/29,2013/10/29,0,0,0,0,1.3845,1.3745,0,B/E,0.58,214373,,happy_markethours Deposit,15888975,,0,,0,0,2013/10/31 23:59:59,2013/10/31 23:59:59,2013/10/31,2013/10/31,21.79,0,0,21.79,0,0,0,n/a,0,0,IR,happy_markethours Closed position,16046892,GBPUSD,0.26,Sell,1.5997,1.5994,2013/11/11 23:09:50,2013/11/11 23:29:33,2013/11/11,2013/11/11,7.8,0,0,7.8,1.5937,1.6037,3,Win,0.33,214377,,happy_markethours Closed position,16092645,USDCAD,0.26,Buy,1.0466,1.0466,2013/11/14 23:23:23,2013/11/15 01:15:15,2013/11/14,2013/11/15,0,-0.71,0,-0.71,1.0526,1.0426,0,Loss,1.86,214368,,happy_markethours Closed position,16093376,USDCHF,0.26,Sell,0.9176,0.9175,2013/11/15 01:49:23,2013/11/15 03:32:27,2013/11/15,2013/11/15,2.83,0,0,2.83,0.9116,0.9216,1,Win,1.72,214370,,happy_markethours Closed position,16093395,EURCHF,0.26,Sell,1.2343,1.2345,2013/11/15 01:53:49,2013/11/15 04:18:44,2013/11/15,2013/11/15,-5.66,0,0,-5.66,1.2283,1.2383,-2,Loss,2.42,214369,,happy_markethours Closed position,16104197,EURUSD,0.26,Sell,1.3496,1.3493,2013/11/18 00:00:29,2013/11/18 01:00:01,2013/11/18,2013/11/18,7.8,0,0,7.8,1.3436,1.3536,3,Win,0.99,214373,,happy_markethours Closed position,16104074,USDCAD,0.26,Buy,1.0438,1.0438,2013/11/18 00:00:20,2013/11/18 02:42:15,2013/11/18,2013/11/18,0,0,0,0,1.0498,1.0398,0,B/E,2.7,214368,,happy_markethours Closed position,16176045,EURUSD,0.26,Sell,1.3485,1.3475,2013/11/22 00:01:48,2013/11/22 01:28:08,2013/11/22,2013/11/22,26,0,0,26,1.3425,1.3525,10,Win,1.44,214373,,happy_markethours Closed position,16175919,USDCHF,0.26,Buy,0.9131,0.9137,2013/11/22 00:00:07,2013/11/22 01:30:44,2013/11/22,2013/11/22,17.07,0,0,17.07,0.9191,0.9091,6,Win,1.51,214370,,happy_markethours Closed position,16176024,GBPUSD,0.26,Sell,1.6203,1.6194,2013/11/22 00:01:05,2013/11/22 01:33:06,2013/11/22,2013/11/22,23.4,0,0,23.4,1.6143,1.6243,9,Win,1.53,214377,,happy_markethours Closed position,16176970,GBPUSD,0.26,Buy,1.6186,1.6196,2013/11/22 01:58:08,2013/11/22 02:31:15,2013/11/22,2013/11/22,26,0,0,26,1.6246,1.6146,10,Win,0.55,214377,,happy_markethours Closed position,16189850,EURUSD,0.26,Sell,1.3558,1.3553,2013/11/25 01:25:09,2013/11/25 01:45:33,2013/11/25,2013/11/25,13,0,0,13,1.3498,1.3598,5,Win,0.34,214373,,happy_markethours Closed position,16189086,GBPUSD,0.26,Sell,1.6227,1.6235,2013/11/25 00:00:21,2013/11/25 02:15:14,2013/11/25,2013/11/25,-20.8,0,0,-20.8,1.6167,1.6267,-8,Loss,2.25,214377,,happy_markethours Closed position,16190030,USDCAD,0.26,Sell,1.0535,1.0547,2013/11/25 01:49:53,2013/11/25 04:38:38,2013/11/25,2013/11/25,-29.58,0,0,-29.58,1.0475,1.0575,-12,Loss,2.81,214368,,happy_markethours Closed position,16204826,GBPUSD,0.26,Sell,1.6168,1.6171,2013/11/26 00:53:42,2013/11/26 02:30:55,2013/11/26,2013/11/26,-7.8,0,0,-7.8,1.6108,1.6208,-3,Loss,1.62,214377,,happy_markethours Closed position,16204140,USDCAD,0.26,Buy,1.0539,1.0528,2013/11/26 00:02:16,2013/11/26 04:26:53,2013/11/26,2013/11/26,-27.17,0,0,-27.17,1.0599,1.0499,-11,Loss,4.41,214368,,happy_markethours Closed position,16205056,EURUSD,0.26,Sell,1.3526,1.3532,2013/11/26 01:28:27,2013/11/26 04:49:41,2013/11/26,2013/11/26,-15.6,0,0,-15.6,1.3466,1.3566,-6,Loss,3.35,214373,,happy_markethours Deposit,16258758,,0,,0,0,2013/11/30 23:59:59,2013/11/30 23:59:59,2013/11/30,2013/11/30,21.38,0,0,21.38,0,0,0,n/a,0,0,IR,happy_markethours Closed position,16262442,EURGBP,0.26,Buy,0.8299,0.8301,2013/12/02 00:00:13,2013/12/02 00:03:49,2013/12/02,2013/12/02,8.52,0,0,8.52,0.8359,0.8259,2,Win,0.06,214367,,happy_markethours Closed position,16334469,GBPUSD,0.26,Sell,1.6346,1.6341,2013/12/06 00:35:37,2013/12/06 01:16:32,2013/12/06,2013/12/06,13,0,0,13,1.6286,1.6386,5,Win,0.68,214377,,happy_markethours Closed position,16354982,EURUSD,0.26,Sell,1.3713,1.3707,2013/12/09 00:00:15,2013/12/09 01:46:32,2013/12/09,2013/12/09,15.6,0,0,15.6,1.3653,1.3753,6,Win,1.77,214373,,happy_markethours Closed position,16379430,GBPUSD,0.26,Sell,1.646,1.6455,2013/12/11 01:59:07,2013/12/11 02:26:54,2013/12/11,2013/12/11,13,0,0,13,1.64,1.65,5,Win,0.46,214377,,happy_markethours Closed position,16403988,USDCAD,0.26,Sell,1.065,1.0644,2013/12/13 00:57:42,2013/12/13 01:35:00,2013/12/13,2013/12/13,14.66,0,0,14.66,1.059,1.069,6,Win,0.62,214368,,happy_markethours Closed position,16428774,GBPUSD,0.26,Buy,1.6296,1.6303,2013/12/17 00:06:51,2013/12/17 01:02:22,2013/12/17,2013/12/17,18.2,0,0,18.2,1.6356,1.6256,7,Win,0.93,214377,,happy_markethours Deposit,16537111,,0,,0,0,2013/12/31 23:59:59,2013/12/31 23:59:59,2013/12/31,2013/12/31,22.42,0,0,22.42,0,0,0,n/a,0,0,IR,happy_markethours Closed position,16563812,USDCAD,0.26,Sell,1.0638,1.0634,2014/01/06 01:34:14,2014/01/06 01:56:19,2014/01/06,2014/01/06,9.78,0,0,9.78,1.0578,1.0678,4,Win,0.37,214368,,happy_markethours Closed position,16586975,GBPUSD,0.26,Sell,1.642,1.6413,2014/01/07 00:35:48,2014/01/07 01:19:54,2014/01/07,2014/01/07,18.2,0,0,18.2,1.636,1.646,7,Win,0.74,214377,,happy_markethours Closed position,16601111,GBPUSD,0.26,Buy,1.641,1.6409,2014/01/07 23:00:13,2014/01/08 00:11:22,2014/01/07,2014/01/08,-2.6,0,0,-2.6,1.647,1.637,-1,Loss,1.19,214377,,happy_markethours Closed position,16601151,EURCHF,0.26,Sell,1.238,1.2377,2014/01/07 23:12:42,2014/01/08 00:24:29,2014/01/07,2014/01/08,8.58,-0.73,0,7.85,1.232,1.242,3,Win,1.2,214369,,happy_markethours Closed position,16601112,USDCHF,0.26,Sell,0.9092,0.9097,2014/01/07 23:00:20,2014/01/08 03:06:21,2014/01/07,2014/01/08,-14.29,-0.18,0,-14.47,0.9032,0.9132,-5,Loss,4.1,214370,,happy_markethours Closed position,16635066,USDCHF,0.26,Buy,0.9013,0.9023,2014/01/13 00:00:14,2014/01/13 01:11:33,2014/01/13,2014/01/13,28.82,0,0,28.82,0.9073,0.8973,10,Win,1.19,214370,,happy_markethours Closed position,16635095,EURCHF,0.26,Buy,1.2325,1.2333,2014/01/13 00:00:21,2014/01/13 01:59:58,2014/01/13,2014/01/13,23.06,0,0,23.06,1.2385,1.2285,8,Win,1.99,214369,,happy_markethours Closed position,16660425,USDCAD,0.27,Sell,1.0867,1.089,2014/01/14 00:41:16,2014/01/14 03:49:40,2014/01/14,2014/01/14,-57.02,0,0,-57.02,1.0807,1.0907,-23,Loss,3.14,214368,,happy_markethours Closed position,16715846,USDCAD,0.26,Sell,1.093,1.0933,2014/01/16 23:13:53,2014/01/17 02:01:30,2014/01/16,2014/01/17,-7.13,0.36,0,-6.77,1.087,1.097,-3,Loss,2.79,214368,,happy_markethours Closed position,16743598,GBPUSD,0.26,Buy,1.6424,1.643,2014/01/21 01:46:25,2014/01/21 02:00:55,2014/01/21,2014/01/21,15.6,0,0,15.6,1.6484,1.6384,6,Win,0.24,214377,,happy_markethours Closed position,16743362,EURUSD,0.26,Buy,1.3548,1.3549,2014/01/21 01:27:06,2014/01/21 03:56:05,2014/01/21,2014/01/21,2.6,0,0,2.6,1.3608,1.3508,1,Win,2.48,214373,,happy_markethours Closed position,16743138,USDCHF,0.26,Sell,0.9103,0.9114,2014/01/21 00:13:03,2014/01/21 04:01:37,2014/01/21,2014/01/21,-31.38,0,0,-31.38,0.9043,0.9143,-11,Loss,3.81,214370,,happy_markethours Closed position,16743246,EURCHF,0.26,Sell,1.2341,1.2354,2014/01/21 00:42:07,2014/01/21 07:03:03,2014/01/21,2014/01/21,-37.05,0,0,-37.05,1.2281,1.2381,-13,Loss,6.35,214369,,happy_markethours Closed position,16790133,USDCAD,0.26,Buy,1.11,1.1102,2014/01/23 23:00:45,2014/01/24 00:58:16,2014/01/23,2014/01/24,4.68,-0.71,0,3.97,1.116,1.106,2,Win,1.96,214368,,happy_markethours Closed position,16790116,GBPUSD,0.26,Sell,1.6636,1.6642,2014/01/23 23:00:03,2014/01/24 01:19:09,2014/01/23,2014/01/24,-15.6,-0.59,0,-16.19,1.6576,1.6676,-6,Loss,2.32,214377,,happy_markethours Closed position,16790595,USDCAD,0.26,Sell,1.111,1.1106,2014/01/24 01:41:41,2014/01/24 02:19:41,2014/01/24,2014/01/24,9.36,0,0,9.36,1.105,1.115,4,Win,0.63,214368,,happy_markethours Closed position,16811175,GBPUSD,0.26,Buy,1.6495,1.6497,2014/01/27 00:07:38,2014/01/27 02:00:15,2014/01/27,2014/01/27,5.2,0,0,5.2,1.6555,1.6455,2,Win,1.88,214377,,happy_markethours Closed position,16811242,EURGBP,0.26,Sell,0.8298,0.8294,2014/01/27 00:12:34,2014/01/27 02:25:06,2014/01/27,2014/01/27,17.16,0,0,17.16,0.8238,0.8338,4,Win,2.21,214367,,happy_markethours Closed position,16811784,EURUSD,0.26,Sell,1.3688,1.3682,2014/01/27 01:35:58,2014/01/27 02:27:52,2014/01/27,2014/01/27,15.6,0,0,15.6,1.3628,1.3728,6,Win,0.86,214373,,happy_markethours Closed position,16822759,USDCAD,0.26,Sell,1.1111,1.1115,2014/01/27 23:02:05,2014/01/28 01:05:40,2014/01/27,2014/01/28,-9.36,0.36,0,-9.00,1.1051,1.1151,-4,Loss,2.06,214368,,happy_markethours Closed position,16823106,EURCHF,0.26,Buy,1.2252,1.2258,2014/01/28 00:15:30,2014/01/28 01:52:17,2014/01/28,2014/01/28,17.4,0,0,17.4,1.2312,1.2212,6,Win,1.61,214369,,happy_markethours Closed position,16836918,EURUSD,0.26,Sell,1.367,1.3664,2014/01/28 23:03:40,2014/01/29 00:02:06,2014/01/28,2014/01/29,15.6,-0.73,0,14.87,1.361,1.371,6,Win,0.97,214373,,happy_markethours Closed position,16836913,GBPUSD,0.26,Sell,1.6586,1.6579,2014/01/28 23:02:37,2014/01/29 00:02:32,2014/01/28,2014/01/29,18.2,-0.59,0,17.61,1.6526,1.6626,7,Win,1,214377,,happy_markethours Closed position,16836980,USDCHF,0.26,Buy,0.8976,0.898,2014/01/28 23:29:10,2014/01/29 00:04:05,2014/01/28,2014/01/29,11.58,-0.18,0,11.40,0.9036,0.8936,4,Win,0.58,214370,,happy_markethours Closed position,16837359,USDCAD,0.27,Buy,1.1139,1.1147,2014/01/29 00:04:06,2014/01/29 00:15:14,2014/01/29,2014/01/29,19.38,0,0,19.38,1.1199,1.1099,8,Win,0.19,214368,,happy_markethours Closed position,16837892,GBPUSD,0.27,Buy,1.6567,1.6577,2014/01/29 00:36:39,2014/01/29 02:14:59,2014/01/29,2014/01/29,27,0,0,27,1.6627,1.6527,10,Win,1.64,214377,,happy_markethours Closed position,16837489,EURCHF,0.27,Sell,1.228,1.2284,2014/01/29 00:07:52,2014/01/29 02:30:27,2014/01/29,2014/01/29,-12.01,0,0,-12.01,1.222,1.232,-4,Loss,2.38,214369,,happy_markethours Closed position,16837731,USDCHF,0.27,Sell,0.8997,0.8997,2014/01/29 00:19:07,2014/01/29 02:30:27,2014/01/29,2014/01/29,0,0,0,0,0.8937,0.9037,0,B/E,2.19,214370,,happy_markethours Closed position,16837889,EURUSD,0.27,Buy,1.3652,1.3655,2014/01/29 00:36:29,2014/01/29 02:49:30,2014/01/29,2014/01/29,8.1,0,0,8.1,1.3712,1.3612,3,Win,2.22,214373,,happy_markethours Deposit,16892944,,0,,0,0,2014/01/31 23:59:59,2014/01/31 23:59:59,2014/01/31,2014/01/31,22.61,0,0,22.61,0,0,0,n/a,0,0,IR,happy_markethours Closed position,16897012,GBPUSD,0.27,Buy,1.6423,1.6436,2014/02/03 00:00:14,2014/02/03 00:31:23,2014/02/03,2014/02/03,35.1,0,0,35.1,1.6483,1.6383,13,Win,0.52,214377,,happy_markethours Closed position,16917271,USDCAD,0.27,Sell,1.1104,1.1111,2014/02/03 23:43:32,2014/02/04 02:00:07,2014/02/03,2014/02/04,-17.01,0.37,0,-16.64,1.1044,1.1144,-7,Loss,2.28,214368,,happy_markethours Closed position,16955689,GBPUSD,0.27,Sell,1.632,1.6321,2014/02/06 01:04:04,2014/02/06 03:03:24,2014/02/06,2014/02/06,-2.7,0,0,-2.7,1.626,1.636,-1,Loss,1.99,214377,,happy_markethours Closed position,16996852,USDCHF,0.27,Sell,0.8989,0.8987,2014/02/10 00:55:29,2014/02/10 03:12:03,2014/02/10,2014/02/10,6.01,0,0,6.01,0.8929,0.9029,2,Win,2.28,214370,,happy_markethours Closed position,17125886,GBPUSD,0.27,Sell,1.6716,1.6722,2014/02/17 23:06:12,2014/02/18 02:09:32,2014/02/17,2014/02/18,-16.2,-0.62,0,-16.82,1.6656,1.6756,-6,Loss,3.06,214377,,happy_markethours Closed position,17186819,EURUSD,0.27,Sell,1.372,1.372,2014/02/21 00:49:59,2014/02/21 01:06:13,2014/02/21,2014/02/21,0,0,0,0,1.366,1.376,0,B/E,0.27,214373,,happy_markethours Closed position,17187120,GBPUSD,0.27,Sell,1.6667,1.6661,2014/02/21 01:54:54,2014/02/21 03:09:47,2014/02/21,2014/02/21,16.2,0,0,16.2,1.6607,1.6707,6,Win,1.25,214377,,happy_markethours Closed position,17187082,USDCAD,0.27,Sell,1.1106,1.1123,2014/02/21 01:48:18,2014/02/21 06:16:15,2014/02/21,2014/02/21,-41.27,0,0,-41.27,1.1046,1.1146,-17,Loss,4.47,214368,,happy_markethours Closed position,17197705,GBPUSD,0.27,Buy,1.6621,1.6635,2014/02/24 00:00:08,2014/02/24 01:33:39,2014/02/24,2014/02/24,37.8,0,0,37.8,1.6681,1.6581,14,Win,1.56,214377,,happy_markethours Closed position,17197703,USDCAD,0.27,Buy,1.1106,1.1113,2014/02/24 00:00:08,2014/02/24 02:16:27,2014/02/24,2014/02/24,17.01,0,0,17.01,1.1166,1.1066,7,Win,2.27,214368,,happy_markethours Deposit,17271165,,0,,0,0,2014/02/28 23:59:59,2014/02/28 23:59:59,2014/02/28,2014/02/28,20.91,0,0,20.91,0,0,0,n/a,0,0,IR,happy_markethours Closed position,17311195,USDCAD,0.27,Buy,1.1095,1.1096,2014/03/04 23:25:12,2014/03/05 01:03:43,2014/03/04,2014/03/05,2.43,-0.74,0,1.69,1.1155,1.1055,1,Win,1.64,214368,,happy_markethours Closed position,17311429,EURGBP,0.27,Sell,0.8247,0.8245,2014/03/04 23:48:21,2014/03/05 01:10:11,2014/03/04,2014/03/05,9,-0.51,0,8.49,0.8187,0.8287,2,Win,1.36,214367,,happy_markethours Closed position,17380548,GBPUSD,0.27,Sell,1.6736,1.6735,2014/03/10 01:47:45,2014/03/10 03:29:14,2014/03/10,2014/03/10,2.7,0,0,2.7,1.6676,1.6776,1,Win,1.69,214377,,happy_markethours Closed position,17379825,EURCHF,0.27,Sell,1.2181,1.2185,2014/03/10 00:14:27,2014/03/10 04:04:18,2014/03/10,2014/03/10,-12.3,0,0,-12.3,1.2121,1.2221,-4,Loss,3.83,214369,,happy_markethours Closed position,17407838,USDCAD,0.27,Sell,1.111,1.1112,2014/03/12 01:00:39,2014/03/12 02:25:01,2014/03/12,2014/03/12,-4.86,0,0,-4.86,1.105,1.115,-2,Loss,1.41,214368,,happy_markethours Closed position,17457678,USDCAD,0.27,Sell,1.1076,1.1076,2014/03/14 00:38:31,2014/03/14 02:06:44,2014/03/14,2014/03/14,0,0,0,0,1.1016,1.1116,0,B/E,1.47,214368,,happy_markethours Closed position,17570136,GBPUSD,0.27,Buy,1.6484,1.6498,2014/03/24 00:00:19,2014/03/24 01:57:50,2014/03/24,2014/03/24,37.8,0,0,37.8,1.6544,1.6444,14,Win,1.96,214377,,happy_markethours Closed position,17570135,USDCAD,0.27,Sell,1.1226,1.1233,2014/03/24 00:00:18,2014/03/24 03:43:38,2014/03/24,2014/03/24,-16.83,0,0,-16.83,1.1166,1.1266,-7,Loss,3.72,214368,,happy_markethours Closed position,17654671,USDCAD,0.27,Sell,1.1104,1.1099,2014/03/27 00:06:52,2014/03/27 00:33:13,2014/03/27,2014/03/27,12.16,0,0,12.16,1.1044,1.1144,5,Win,0.44,214368,,happy_markethours Deposit,17712842,,0,,0,0,2014/03/31 23:59:59,2014/03/31 23:59:59,2014/03/31,2014/03/31,23.36,0,0,23.36,0,0,0,n/a,0,0,IR,happy_markethours Closed position,17836398,GBPUSD,0.27,Buy,1.6727,1.6742,2014/04/14 00:00:14,2014/04/14 00:03:40,2014/04/14,2014/04/14,40.5,0,0,40.5,1.6787,1.6687,15,Win,0.06,214377,,happy_markethours Closed position,17836393,USDCHF,0.27,Sell,0.8777,0.8774,2014/04/14 00:00:13,2014/04/14 02:22:07,2014/04/14,2014/04/14,9.23,0,0,9.23,0.8717,0.8817,3,Win,2.37,214370,,happy_markethours Closed position,17836364,EURGBP,0.27,Buy,0.828,0.8278,2014/04/14 00:00:11,2014/04/14 02:56:49,2014/04/14,2014/04/14,-9.03,0,0,-9.03,0.834,0.824,-2,Loss,2.94,214367,,happy_markethours Closed position,17836370,EURUSD,0.27,Buy,1.3844,1.3848,2014/04/14 00:00:12,2014/04/14 03:44:15,2014/04/14,2014/04/14,10.8,0,0,10.8,1.3904,1.3804,4,Win,3.73,214373,,happy_markethours Deposit,18329647,,0,,0,0,2014/04/30 23:59:59,2014/04/30 23:59:59,2014/04/30,2014/04/30,22.93,0,0,22.93,0,0,0,n/a,0,0,IR,happy_markethours Closed position,18462380,USDCAD,0.28,Sell,1.0894,1.0892,2014/05/07 00:00:09,2014/05/07 02:08:41,2014/05/07,2014/05/07,5.14,0,0,5.14,1.0834,1.0934,2,Win,2.14,214368,,happy_markethours Closed position,18520967,GBPUSD,0.28,Sell,1.6863,1.6862,2014/05/12 01:35:48,2014/05/12 03:33:26,2014/05/12,2014/05/12,2.8,0,0,2.8,1.6803,1.6903,1,Win,1.96,214377,,happy_markethours Closed position,18619921,GBPUSD,0.28,Sell,1.6876,1.6875,2014/05/22 23:45:13,2014/05/23 01:00:38,2014/05/22,2014/05/23,2.8,-0.65,0,2.15,1.6816,1.6916,1,Win,1.26,214377,,happy_markethours Deposit,18681091,,0,,0,0,2014/05/31 23:59:59,2014/05/31 23:59:59,2014/05/31,2014/05/31,23.91,0,0,23.91,0,0,0,n/a,0,0,IR,happy_markethours Closed position,18797389,EURUSD,0.28,Sell,1.3594,1.3588,2014/06/19 00:04:48,2014/06/19 01:00:32,2014/06/19,2014/06/19,16.8,0,0,16.8,1.3534,1.3634,6,Win,0.93,214373,,happy_markethours Closed position,18797348,USDCHF,0.28,Buy,0.8958,0.8963,2014/06/19 00:00:10,2014/06/19 01:04:40,2014/06/19,2014/06/19,15.62,0,0,15.62,0.9018,0.8918,5,Win,1.08,214370,,happy_markethours Closed position,18797349,USDCAD,0.28,Buy,1.0837,1.0839,2014/06/19 00:00:10,2014/06/19 02:25:37,2014/06/19,2014/06/19,5.17,0,0,5.17,1.0897,1.0797,2,Win,2.42,214368,,happy_markethours Deposit,18840980,,0,,0,0,2014/06/30 23:59:59,2014/06/30 23:59:59,2014/06/30,2014/06/30,23.32,0,0,23.32,0,0,0,n/a,0,0,IR,happy_markethours Closed position,18915877,GBPUSD,0.28,Buy,1.7105,1.7101,2014/07/18 00:09:51,2014/07/18 02:57:49,2014/07/18,2014/07/18,-11.2,0,0,-11.2,1.7165,1.7065,-4,Loss,2.8,214377,,happy_markethours Closed position,18915661,USDCAD,0.28,Sell,1.0759,1.0763,2014/07/17 23:02:36,2014/07/18 03:14:26,2014/07/17,2014/07/18,-10.41,0.38,0,-10.03,1.0699,1.0799,-4,Loss,4.2,214368,,happy_markethours Closed position,18921966,EURUSD,0.28,Sell,1.3528,1.3527,2014/07/21 00:00:32,2014/07/21 00:05:50,2014/07/21,2014/07/21,2.8,0,0,2.8,1.3468,1.3568,1,Win,0.09,214373,,happy_markethours Closed position,18922150,EURUSD,0.28,Sell,1.3529,1.3527,2014/07/21 00:24:58,2014/07/21 01:02:36,2014/07/21,2014/07/21,5.6,0,0,5.6,1.3469,1.3569,2,Win,0.63,214373,,happy_markethours Closed position,18922539,EURUSD,0.28,Sell,1.353,1.353,2014/07/21 01:11:36,2014/07/21 03:30:11,2014/07/21,2014/07/21,0,0,0,0,1.347,1.357,0,B/E,2.31,214373,,happy_markethours Closed position,18943782,GBPUSD,0.28,Sell,1.7049,1.7045,2014/07/23 23:32:41,2014/07/24 00:45:02,2014/07/23,2014/07/24,11.2,-1.96,0,9.24,1.6989,1.7089,4,Win,1.21,214377,,happy_markethours Deposit,18972742,,0,,0,0,2014/07/31 23:59:59,2014/07/31 23:59:59,2014/07/31,2014/07/31,24.26,0,0,24.26,0,0,0,n/a,0,0,IR,happy_markethours Closed position,18987700,GBPUSD,0.28,Sell,1.6866,1.6867,2014/08/04 23:35:02,2014/08/05 01:11:32,2014/08/04,2014/08/05,-2.8,-0.65,0,-3.45,1.6806,1.6906,-1,Loss,1.61,214377,,happy_markethours Closed position,19047394,USDCHF,0.28,Sell,0.9035,0.9037,2014/08/18 00:41:23,2014/08/18 03:00:03,2014/08/18,2014/08/18,-6.2,0,0,-6.2,0.8975,0.9075,-2,Loss,2.31,214370,,happy_markethours Closed position,19088841,USDCHF,0.28,Sell,0.917,0.9171,2014/08/25 00:01:01,2014/08/25 02:16:30,2014/08/25,2014/08/25,-3.05,0,0,-3.05,0.911,0.921,-1,Loss,2.26,214370,,happy_markethours Closed position,19088802,EURUSD,0.28,Buy,1.3198,1.3197,2014/08/25 00:00:16,2014/08/25 02:16:57,2014/08/25,2014/08/25,-2.8,0,0,-2.8,1.3258,1.3158,-1,Loss,2.28,214373,,happy_markethours Closed position,19088801,GBPUSD,0.28,Buy,1.6552,1.6553,2014/08/25 00:00:16,2014/08/25 02:17:21,2014/08/25,2014/08/25,2.8,0,0,2.8,1.6612,1.6512,1,Win,2.28,214377,,happy_markethours Closed position,19088830,USDCAD,0.28,Sell,1.0961,1.0966,2014/08/25 00:00:59,2014/08/25 03:05:46,2014/08/25,2014/08/25,-12.77,0,0,-12.77,1.0901,1.1001,-5,Loss,3.08,214368,,happy_markethours Closed position,19095629,USDCHF,0.28,Sell,0.916,0.9161,2014/08/26 01:35:30,2014/08/26 03:35:14,2014/08/26,2014/08/26,-3.06,0,0,-3.06,0.91,0.92,-1,Loss,2,214370,,happy_markethours Closed position,19095723,GBPUSD,0.28,Buy,1.6575,1.6575,2014/08/26 01:56:49,2014/08/26 03:50:52,2014/08/26,2014/08/26,0,0,0,0,1.6635,1.6535,0,B/E,1.9,214377,,happy_markethours Closed position,19102750,GBPUSD,0.28,Buy,1.6547,1.6549,2014/08/27 00:00:38,2014/08/27 01:35:02,2014/08/27,2014/08/27,5.6,0,0,5.6,1.6607,1.6507,2,Win,1.57,214377,,happy_markethours Deposit,19124079,,0,,0,0,2014/08/31 23:59:59,2014/08/31 23:59:59,2014/08/31,2014/08/31,24.34,0,0,24.34,0,0,0,n/a,0,0,IR,happy_markethours Closed position,19126210,USDCHF,0.28,Sell,0.9191,0.9191,2014/09/01 00:01:19,2014/09/01 02:55:14,2014/09/01,2014/09/01,0,0,0,0,0.9131,0.9231,0,B/E,2.9,214370,,happy_markethours Closed position,19130356,USDCAD,0.28,Sell,1.0876,1.0873,2014/09/02 00:52:49,2014/09/02 02:08:58,2014/09/02,2014/09/02,7.73,0,0,7.73,1.0816,1.0916,3,Win,1.27,214368,,happy_markethours Closed position,19141928,GBPUSD,0.28,Sell,1.6468,1.6464,2014/09/03 23:58:45,2014/09/04 00:17:29,2014/09/03,2014/09/04,11.2,-1.9,0,9.3,1.6408,1.6508,4,Win,0.31,214377,,happy_markethours Closed position,19141916,EURUSD,0.28,Sell,1.3151,1.3149,2014/09/03 23:50:52,2014/09/04 01:16:54,2014/09/03,2014/09/04,5.6,-0.75,0,4.85,1.3091,1.3191,2,Win,1.43,214373,,happy_markethours Closed position,19153803,GBPUSD,0.28,Buy,1.6173,1.6215,2014/09/08 00:00:16,2014/09/08 02:15:37,2014/09/08,2014/09/08,117.6,0,0,117.6,1.6233,1.6133,42,Win,2.26,214377,,happy_markethours Closed position,19159183,USDCAD,0.29,Sell,1.098,1.0982,2014/09/09 00:33:33,2014/09/09 04:01:01,2014/09/09,2014/09/09,-5.28,0,0,-5.28,1.092,1.102,-2,Loss,3.46,214368,,happy_markethours Closed position,19181090,EURGBP,0.29,Buy,0.7945,0.7951,2014/09/12 00:38:37,2014/09/12 02:30:16,2014/09/12,2014/09/12,28.29,0,0,28.29,0.8005,0.7905,6,Win,1.86,214367,,happy_markethours Closed position,19181088,GBPUSD,0.29,Sell,1.6273,1.6261,2014/09/12 00:38:11,2014/09/12 02:30:24,2014/09/12,2014/09/12,34.8,0,0,34.8,1.6213,1.6313,12,Win,1.87,214377,,happy_markethours Closed position,19186933,USDCHF,0.29,Buy,0.9322,0.9332,2014/09/15 00:00:27,2014/09/15 01:01:17,2014/09/15,2014/09/15,31.08,0,0,31.08,0.9382,0.9282,10,Win,1.01,214370,,happy_markethours Closed position,19186949,EURUSD,0.29,Sell,1.2971,1.2961,2014/09/15 00:00:47,2014/09/15 02:06:07,2014/09/15,2014/09/15,29,0,0,29,1.2911,1.3011,10,Win,2.09,214373,,happy_markethours Closed position,19199832,GBPUSD,0.3,Buy,1.6264,1.627,2014/09/17 01:39:41,2014/09/17 02:39:11,2014/09/17,2014/09/17,18,0,0,18,1.6324,1.6224,6,Win,0.99,214377,,happy_markethours Closed position,19199872,USDCAD,0.3,Sell,1.0982,1.0977,2014/09/17 01:49:45,2014/09/17 02:56:53,2014/09/17,2014/09/17,13.66,0,0,13.66,1.0922,1.1022,5,Win,1.12,214368,,happy_markethours Closed position,19207550,EURGBP,0.3,Buy,0.7903,0.7902,2014/09/18 00:12:55,2014/09/18 01:55:10,2014/09/18,2014/09/18,-4.88,0,0,-4.88,0.7963,0.7863,-1,Loss,1.7,214367,,happy_markethours Closed position,19207812,GBPUSD,0.3,Buy,1.6263,1.627,2014/09/18 01:38:04,2014/09/18 02:39:17,2014/09/18,2014/09/18,21,0,0,21,1.6323,1.6223,7,Win,1.02,214377,,happy_markethours Closed position,19207649,USDCAD,0.3,Sell,1.1015,1.1017,2014/09/18 00:43:05,2014/09/18 02:45:41,2014/09/18,2014/09/18,-5.45,0,0,-5.45,1.0955,1.1055,-2,Loss,2.04,214368,,happy_markethours Closed position,19207630,EURUSD,0.3,Buy,1.2843,1.2849,2014/09/18 00:42:00,2014/09/18 03:01:09,2014/09/18,2014/09/18,18,0,0,18,1.2903,1.2803,6,Win,2.32,214373,,happy_markethours Closed position,19207631,USDCHF,0.3,Sell,0.9423,0.9423,2014/09/18 00:42:00,2014/09/18 03:01:22,2014/09/18,2014/09/18,0,0,0,0,0.9363,0.9463,0,B/E,2.32,214370,,happy_markethours Closed position,19215789,GBPUSD,0.3,Sell,1.6417,1.6457,2014/09/19 00:32:00,2014/09/19 00:42:41,2014/09/19,2014/09/19,-120,0,0,-120,1.6357,1.6457,-40,Loss,0.18,214377,,happy_markethours Closed position,19215575,USDCAD,0.3,Buy,1.0938,1.0941,2014/09/19 00:01:24,2014/09/19 01:15:59,2014/09/19,2014/09/19,8.23,0,0,8.23,1.0998,1.0898,3,Win,1.24,214368,,happy_markethours Closed position,19215840,EURGBP,0.3,Buy,0.7866,0.7864,2014/09/19 00:34:20,2014/09/19 03:00:12,2014/09/19,2014/09/19,-9.86,0,0,-9.86,0.7926,0.7826,-2,Loss,2.43,214367,,happy_markethours Closed position,19284578,GBPUSD,0.29,Buy,1.6232,1.6236,2014/09/29 00:00:17,2014/09/29 00:15:23,2014/09/29,2014/09/29,11.6,0,0,11.6,1.6292,1.6192,4,Win,0.25,214377,,happy_markethours Closed position,19284616,EURGBP,0.29,Sell,0.7817,0.7809,2014/09/29 00:02:46,2014/09/29 00:17:55,2014/09/29,2014/09/29,37.68,0,0,37.68,0.7757,0.7857,8,Win,0.25,214367,,happy_markethours Closed position,19284862,USDCHF,0.3,Sell,0.9525,0.952,2014/09/29 01:55:54,2014/09/29 02:59:51,2014/09/29,2014/09/29,15.76,0,0,15.76,0.9465,0.9565,5,Win,1.07,214370,,happy_markethours Closed position,19284801,EURUSD,0.3,Buy,1.2671,1.2676,2014/09/29 01:40:12,2014/09/29 03:01:19,2014/09/29,2014/09/29,15,0,0,15,1.2731,1.2631,5,Win,1.35,214373,,happy_markethours Deposit,19305041,,0,,0,0,2014/09/30 23:59:59,2014/09/30 23:59:59,2014/09/30,2014/09/30,24.27,0,0,24.27,0,0,0,n/a,0,0,IR,happy_markethours Closed position,19321304,USDCHF,0.3,Buy,0.9559,0.9565,2014/10/01 23:57:42,2014/10/02 00:34:52,2014/10/01,2014/10/02,18.82,0,0,18.82,0.9619,0.9519,6,Win,0.62,214370,,happy_markethours Closed position,19320929,EURGBP,0.3,Sell,0.7798,0.7797,2014/10/01 23:25:28,2014/10/02 00:35:32,2014/10/01,2014/10/02,4.86,-1.24,0,3.62,0.7738,0.7838,1,Win,1.17,214367,,happy_markethours Closed position,19321152,EURUSD,0.3,Sell,1.262,1.2618,2014/10/01 23:38:34,2014/10/02 01:00:08,2014/10/01,2014/10/02,6,-0.77,0,5.23,1.256,1.266,2,Win,1.36,214373,,happy_markethours Closed position,19321164,USDCAD,0.3,Buy,1.1165,1.1163,2014/10/01 23:40:12,2014/10/02 01:51:18,2014/10/01,2014/10/02,-5.37,-2.47,0,-7.84,1.1225,1.1125,-2,Loss,2.18,214368,,happy_markethours Closed position,19371267,USDCAD,0.3,Sell,1.1161,1.1154,2014/10/02 23:00:48,2014/10/03 00:00:10,2014/10/02,2014/10/03,18.83,0.41,0,19.24,1.1101,1.1201,7,Win,0.99,214368,,happy_markethours Closed position,19371002,EURUSD,0.3,Buy,1.2664,1.2669,2014/10/02 23:00:04,2014/10/03 00:15:55,2014/10/02,2014/10/03,15,-0.26,0,14.74,1.2724,1.2624,5,Win,1.26,214373,,happy_markethours Closed position,19371061,USDCHF,0.3,Sell,0.9541,0.954,2014/10/02 23:00:12,2014/10/03 00:16:16,2014/10/02,2014/10/03,3.14,-0.41,0,2.73,0.9481,0.9581,1,Win,1.27,214370,,happy_markethours Closed position,19384841,GBPUSD,0.3,Buy,1.5957,1.5967,2014/10/06 00:00:12,2014/10/06 00:02:52,2014/10/06,2014/10/06,30,0,0,30,1.6017,1.5917,10,Win,0.04,214377,,happy_markethours Closed position,19384848,EURCHF,0.3,Sell,1.2118,1.2109,2014/10/06 00:00:16,2014/10/06 00:09:46,2014/10/06,2014/10/06,27.9,0,0,27.9,1.2058,1.2158,9,Win,0.16,214369,,happy_markethours Closed position,19384849,USDCHF,0.3,Sell,0.9685,0.9677,2014/10/06 00:00:22,2014/10/06 00:11:07,2014/10/06,2014/10/06,24.8,0,0,24.8,0.9625,0.9725,8,Win,0.18,214370,,happy_markethours Closed position,19393389,USDCAD,0.31,Sell,1.1139,1.1179,2014/10/07 01:02:19,2014/10/07 05:27:39,2014/10/07,2014/10/07,-110.92,0,0,-110.92,1.1079,1.1179,-40,Loss,4.42,214368,,happy_markethours Closed position,19434104,USDCAD,0.3,Sell,1.1177,1.1187,2014/10/09 23:49:09,2014/10/10 02:16:15,2014/10/09,2014/10/10,-26.82,0.41,0,-26.41,1.1117,1.1217,-10,Loss,2.45,214368,,happy_markethours Closed position,19446039,USDCAD,0.3,Buy,1.118,1.1203,2014/10/13 00:00:12,2014/10/13 00:22:44,2014/10/13,2014/10/13,61.59,0,0,61.59,1.124,1.114,23,Win,0.38,214368,,happy_markethours Closed position,19446028,USDCHF,0.3,Buy,0.9567,0.9565,2014/10/13 00:00:08,2014/10/13 03:05:28,2014/10/13,2014/10/13,-6.27,0,0,-6.27,0.9627,0.9527,-2,Loss,3.09,214370,,happy_markethours Closed position,19446018,EURUSD,0.3,Sell,1.2629,1.2669,2014/10/13 00:00:07,2014/10/13 04:12:32,2014/10/13,2014/10/13,-120,0,0,-120,1.2569,1.2669,-40,Loss,4.21,214373,,happy_markethours Closed position,19446666,GBPUSD,0.3,Sell,1.6079,1.6119,2014/10/13 01:06:05,2014/10/13 04:39:09,2014/10/13,2014/10/13,-120,0,0,-120,1.6019,1.6119,-40,Loss,3.55,214377,,happy_markethours Closed position,19459226,USDCHF,0.29,Buy,0.9474,0.9487,2014/10/14 00:06:51,2014/10/14 01:46:48,2014/10/14,2014/10/14,39.74,0,0,39.74,0.9534,0.9434,13,Win,1.67,214370,,happy_markethours Closed position,19459193,EURUSD,0.29,Sell,1.2757,1.2741,2014/10/14 00:04:16,2014/10/14 01:47:13,2014/10/14,2014/10/14,46.4,0,0,46.4,1.2697,1.2797,16,Win,1.72,214373,,happy_markethours Closed position,19459190,EURGBP,0.29,Sell,0.7931,0.7925,2014/10/14 00:04:13,2014/10/14 02:00:08,2014/10/14,2014/10/14,27.97,0,0,27.97,0.7871,0.7971,6,Win,1.93,214367,,happy_markethours Closed position,19514018,GBPUSD,0.29,Sell,1.6016,1.5995,2014/10/16 00:01:44,2014/10/16 01:43:34,2014/10/16,2014/10/16,60.9,0,0,60.9,1.5956,1.6056,21,Win,1.7,214377,,happy_markethours Closed position,19514772,EURGBP,0.29,Buy,0.8009,0.8014,2014/10/16 01:00:59,2014/10/16 01:56:59,2014/10/16,2014/10/16,23.2,0,0,23.2,0.8069,0.7969,5,Win,0.93,214367,,happy_markethours Closed position,19549076,USDCAD,0.3,Sell,1.1259,1.1259,2014/10/17 00:34:58,2014/10/17 02:04:25,2014/10/17,2014/10/17,0,0,0,0,1.1199,1.1299,0,B/E,1.49,214368,,happy_markethours Closed position,19571825,EURUSD,0.3,Buy,1.2754,1.276,2014/10/20 00:19:20,2014/10/20 00:51:58,2014/10/20,2014/10/20,18,0,0,18,1.2814,1.2714,6,Win,0.54,214373,,happy_markethours Closed position,19571803,USDCHF,0.3,Sell,0.9467,0.9473,2014/10/20 00:18:02,2014/10/20 02:49:15,2014/10/20,2014/10/20,-19,0,0,-19,0.9407,0.9507,-6,Loss,2.52,214370,,happy_markethours Closed position,19572150,EURUSD,0.3,Buy,1.2745,1.2752,2014/10/20 01:28:20,2014/10/20 03:02:29,2014/10/20,2014/10/20,21,0,0,21,1.2805,1.2705,7,Win,1.57,214373,,happy_markethours Closed position,19572039,USDCAD,0.3,Sell,1.1287,1.1285,2014/10/20 01:11:40,2014/10/20 03:05:09,2014/10/20,2014/10/20,5.32,0,0,5.32,1.1227,1.1327,2,Win,1.89,214368,,happy_markethours Closed position,19604448,GBPUSD,0.3,Buy,1.6116,1.6119,2014/10/21 23:02:46,2014/10/22 00:01:59,2014/10/21,2014/10/22,9,0,0,9,1.6176,1.6076,3,Win,0.99,214377,,happy_markethours Closed position,19604866,USDCHF,0.3,Sell,0.9493,0.9493,2014/10/22 00:56:04,2014/10/22 01:57:26,2014/10/22,2014/10/22,0,0,0,0,0.9433,0.9533,0,B/E,1.02,214370,,happy_markethours Closed position,19604437,EURUSD,0.3,Buy,1.2717,1.2714,2014/10/21 23:00:07,2014/10/22 01:57:58,2014/10/21,2014/10/22,-9,-0.26,0,-9.26,1.2777,1.2677,-3,Loss,2.96,214373,,happy_markethours Closed position,19650723,GBPUSD,0.3,Sell,1.6094,1.6095,2014/10/27 00:10:39,2014/10/27 01:31:18,2014/10/27,2014/10/27,-3,0,0,-3,1.6034,1.6134,-1,Loss,1.34,214377,,happy_markethours Closed position,19651066,EURUSD,0.3,Sell,1.268,1.2674,2014/10/27 01:19:51,2014/10/27 01:59:09,2014/10/27,2014/10/27,18,0,0,18,1.262,1.272,6,Win,0.66,214373,,happy_markethours Closed position,19662930,USDCHF,0.3,Sell,0.9496,0.9496,2014/10/27 23:44:29,2014/10/28 00:48:55,2014/10/27,2014/10/28,0,-0.41,0,-0.41,0.9436,0.9536,0,Loss,1.07,214370,,happy_markethours Closed position,19663013,GBPUSD,0.3,Buy,1.612,1.6119,2014/10/27 23:56:21,2014/10/28 01:09:35,2014/10/27,2014/10/28,-3,0,0,-3,1.618,1.608,-1,Loss,1.22,214377,,happy_markethours Closed position,19662676,USDCAD,0.3,Sell,1.1247,1.1251,2014/10/27 23:01:44,2014/10/28 02:02:44,2014/10/27,2014/10/28,-10.67,0.41,0,-10.26,1.1187,1.1287,-4,Loss,3.02,214368,,happy_markethours Deposit,19704374,,0,,0,0,2014/10/31 23:59:59,2014/10/31 23:59:59,2014/10/31,2014/10/31,25.7,0,0,25.7,0,0,0,n/a,0,0,IR,happy_markethours Closed position,19707048,USDCHF,0.3,Sell,0.9645,0.9642,2014/11/03 00:00:18,2014/11/03 02:15:12,2014/11/03,2014/11/03,9.33,0,0,9.33,0.9585,0.9685,3,Win,2.25,214370,,happy_markethours Closed position,19707038,USDCAD,0.3,Sell,1.1284,1.1277,2014/11/03 00:00:17,2014/11/03 02:16:07,2014/11/03,2014/11/03,18.62,0,0,18.62,1.1224,1.1324,7,Win,2.26,214368,,happy_markethours Closed position,19707039,GBPUSD,0.3,Buy,1.5969,1.5929,2014/11/03 00:00:17,2014/11/03 02:45:22,2014/11/03,2014/11/03,-120,0,0,-120,1.6029,1.5929,-40,Loss,2.75,214377,,happy_markethours Closed position,19738462,USDCAD,0.3,Buy,1.139,1.1392,2014/11/05 23:42:07,2014/11/06 00:52:21,2014/11/05,2014/11/06,5.27,-2.47,0,2.80,1.145,1.135,2,Win,1.17,214368,,happy_markethours Closed position,19738638,GBPUSD,0.3,Buy,1.5961,1.5972,2014/11/06 00:58:38,2014/11/06 02:06:47,2014/11/06,2014/11/06,33,0,0,33,1.6021,1.5921,11,Win,1.14,214377,,happy_markethours Closed position,19766335,EURUSD,0.3,Sell,1.247,1.2465,2014/11/10 00:00:04,2014/11/10 01:20:44,2014/11/10,2014/11/10,15,0,0,15,1.241,1.251,5,Win,1.34,214373,,happy_markethours Closed position,19766404,USDCHF,0.3,Buy,0.9648,0.9654,2014/11/10 00:00:16,2014/11/10 01:48:49,2014/11/10,2014/11/10,18.65,0,0,18.65,0.9708,0.9608,6,Win,1.81,214370,,happy_markethours Closed position,19774625,GBPUSD,0.3,Buy,1.5845,1.5848,2014/11/10 23:38:07,2014/11/11 00:41:29,2014/11/10,2014/11/11,9,0,0,9,1.5905,1.5805,3,Win,1.06,214377,,happy_markethours Closed position,19786694,GBPUSD,0.3,Buy,1.5919,1.5922,2014/11/12 00:19:13,2014/11/12 00:54:35,2014/11/12,2014/11/12,9,0,0,9,1.5979,1.5879,3,Win,0.59,214377,,happy_markethours Closed position,19786721,USDCAD,0.3,Sell,1.134,1.1337,2014/11/12 00:21:49,2014/11/12 01:53:41,2014/11/12,2014/11/12,7.94,0,0,7.94,1.128,1.138,3,Win,1.53,214368,,happy_markethours Closed position,19862358,GBPUSD,0.3,Buy,1.5625,1.5632,2014/11/19 00:52:21,2014/11/19 01:32:04,2014/11/19,2014/11/19,21,0,0,21,1.5685,1.5585,7,Win,0.66,214377,,happy_markethours Closed position,19862479,USDCAD,0.3,Sell,1.1309,1.1325,2014/11/19 01:26:10,2014/11/19 04:16:10,2014/11/19,2014/11/19,-42.38,0,0,-42.38,1.1249,1.1349,-16,Loss,2.83,214368,,happy_markethours Closed position,19884993,GBPUSD,0.3,Buy,1.5686,1.5693,2014/11/21 01:15:43,2014/11/21 01:40:20,2014/11/21,2014/11/21,21,0,0,21,1.5746,1.5646,7,Win,0.41,214377,,happy_markethours Closed position,19885107,USDCAD,0.3,Sell,1.1313,1.1307,2014/11/21 01:31:38,2014/11/21 02:13:11,2014/11/21,2014/11/21,15.92,0,0,15.92,1.1253,1.1353,6,Win,0.69,214368,,happy_markethours Closed position,19897637,EURGBP,0.3,Buy,0.7905,0.7911,2014/11/24 00:36:16,2014/11/24 02:04:43,2014/11/24,2014/11/24,28.17,0,0,28.17,0.7965,0.7865,6,Win,1.47,214367,,happy_markethours Closed position,19897663,USDCHF,0.3,Sell,0.9726,0.9714,2014/11/24 00:44:44,2014/11/24 02:15:01,2014/11/24,2014/11/24,37.06,0,0,37.06,0.9666,0.9766,12,Win,1.5,214370,,happy_markethours Closed position,19904574,USDCAD,0.31,Buy,1.1284,1.1286,2014/11/24 23:59:03,2014/11/25 01:21:34,2014/11/24,2014/11/25,5.49,-0.85,0,4.64,1.1344,1.1244,2,Win,1.38,214368,,happy_markethours Closed position,19922756,EURUSD,0.31,Sell,1.248,1.2476,2014/11/26 01:58:05,2014/11/26 02:33:26,2014/11/26,2014/11/26,12.4,0,0,12.4,1.242,1.252,4,Win,0.59,214373,,happy_markethours Closed position,19922623,GBPUSD,0.31,Sell,1.5719,1.5717,2014/11/26 01:39:11,2014/11/26 03:45:16,2014/11/26,2014/11/26,6.2,0,0,6.2,1.5659,1.5759,2,Win,2.1,214377,,happy_markethours Deposit,19968207,,0,,0,0,2014/11/30 23:59:59,2014/11/30 23:59:59,2014/11/30,2014/11/30,25.15,0,0,25.15,0,0,0,n/a,0,0,IR,happy_markethours Closed position,19989155,EURUSD,0.31,Buy,1.2472,1.2472,2014/12/01 23:01:50,2014/12/02 00:18:23,2014/12/01,2014/12/02,0,-0.26,0,-0.26,1.2532,1.2432,0,Loss,1.28,214373,,happy_markethours Closed position,19989269,USDCHF,0.31,Sell,0.9646,0.9646,2014/12/01 23:33:17,2014/12/02 00:30:42,2014/12/01,2014/12/02,0,-0.42,0,-0.42,0.9586,0.9686,0,Loss,0.96,214370,,happy_markethours Closed position,20029258,EURUSD,0.31,Sell,1.2383,1.2381,2014/12/04 23:00:30,2014/12/05 00:30:15,2014/12/04,2014/12/05,6.2,-0.26,0,5.94,1.2323,1.2423,2,Win,1.5,214373,,happy_markethours Closed position,20030396,EURUSD,0.31,Sell,1.2389,1.2385,2014/12/05 01:28:58,2014/12/05 03:29:09,2014/12/05,2014/12/05,12.4,0,0,12.4,1.2329,1.2429,4,Win,2,214373,,happy_markethours Closed position,20056384,GBPUSD,0.31,Buy,1.565,1.5656,2014/12/08 23:19:57,2014/12/09 00:31:21,2014/12/08,2014/12/09,18.6,0,0,18.6,1.571,1.561,6,Win,1.19,214377,,happy_markethours Closed position,20056308,USDCAD,0.31,Sell,1.148,1.148,2014/12/08 23:00:02,2014/12/09 00:46:00,2014/12/08,2014/12/09,0,0.42,0,0.42,1.142,1.152,0,Win,1.77,214368,,happy_markethours Closed position,20056312,EURUSD,0.31,Buy,1.2313,1.2315,2014/12/08 23:00:06,2014/12/09 00:46:41,2014/12/08,2014/12/09,6.2,-0.26,0,5.94,1.2373,1.2273,2,Win,1.78,214373,,happy_markethours Closed position,20056311,USDCHF,0.31,Sell,0.9763,0.9763,2014/12/08 23:00:04,2014/12/09 00:46:58,2014/12/08,2014/12/09,0,-0.42,0,-0.42,0.9703,0.9803,0,Loss,1.78,214370,,happy_markethours Closed position,20111672,USDCHF,0.31,Buy,0.9681,0.9686,2014/12/12 00:03:01,2014/12/12 01:31:21,2014/12/12,2014/12/12,16,0,0,16,0.9741,0.9641,5,Win,1.47,214370,,happy_markethours Closed position,20111652,EURUSD,0.31,Sell,1.2411,1.2401,2014/12/12 00:02:57,2014/12/12 01:37:50,2014/12/12,2014/12/12,31,0,0,31,1.2351,1.2451,10,Win,1.58,214373,,happy_markethours Closed position,20111627,GBPUSD,0.31,Sell,1.5737,1.573,2014/12/12 00:02:54,2014/12/12 01:42:25,2014/12/12,2014/12/12,21.7,0,0,21.7,1.5677,1.5777,7,Win,1.66,214377,,happy_markethours Closed position,20121323,GBPUSD,0.31,Sell,1.573,1.5716,2014/12/15 00:00:13,2014/12/15 00:06:18,2014/12/15,2014/12/15,43.4,0,0,43.4,1.567,1.577,14,Win,0.1,214377,,happy_markethours Closed position,20121322,USDCAD,0.31,Sell,1.1593,1.1576,2014/12/15 00:00:13,2014/12/15 00:12:24,2014/12/15,2014/12/15,45.53,0,0,45.53,1.1533,1.1633,17,Win,0.2,214368,,happy_markethours Closed position,20121305,EURUSD,0.31,Sell,1.2473,1.2465,2014/12/15 00:00:05,2014/12/15 01:42:27,2014/12/15,2014/12/15,24.8,0,0,24.8,1.2413,1.2513,8,Win,1.71,214373,,happy_markethours Closed position,20121300,USDCHF,0.31,Buy,0.9626,0.9638,2014/12/15 00:00:03,2014/12/15 01:48:53,2014/12/15,2014/12/15,38.6,0,0,38.6,0.9686,0.9586,12,Win,1.81,214370,,happy_markethours Closed position,20144478,GBPUSD,0.32,Sell,1.5753,1.5747,2014/12/17 00:02:54,2014/12/17 01:31:37,2014/12/17,2014/12/17,19.2,0,0,19.2,1.5693,1.5793,6,Win,1.48,214377,,happy_markethours Closed position,20178560,USDCAD,0.32,Sell,1.1615,1.1608,2014/12/22 01:30:03,2014/12/22 02:22:05,2014/12/22,2014/12/22,19.3,0,0,19.3,1.1555,1.1655,7,Win,0.87,214368,,happy_markethours Deposit,20216016,,0,,0,0,2014/12/31 23:59:59,2014/12/31 23:59:59,2014/12/31,2014/12/31,27.27,0,0,27.27,0,0,0,n/a,0,0,IR,happy_markethours Closed position,20220739,GBPUSD,0.32,Buy,1.5304,1.5264,2015/01/05 00:00:26,2015/01/05 00:02:08,2015/01/05,2015/01/05,-128,0,0,-128,1.5364,1.5264,-40,Loss,0.03,214377,,happy_markethours Closed position,20220751,USDCHF,0.32,Sell,1.0062,1.0102,2015/01/05 00:00:27,2015/01/05 00:02:19,2015/01/05,2015/01/05,-126.71,0,0,-126.71,1.0002,1.0102,-40,Loss,0.03,214370,,happy_markethours Closed position,20220752,EURGBP,0.32,Buy,0.7815,0.7823,2015/01/05 00:00:27,2015/01/05 00:03:34,2015/01/05,2015/01/05,38.93,0,0,38.93,0.7875,0.7775,8,Win,0.05,214367,,happy_markethours Closed position,20232626,USDCHF,0.31,Sell,1.007,1.0069,2015/01/06 00:05:51,2015/01/06 01:15:18,2015/01/06,2015/01/06,3.08,0,0,3.08,1.001,1.011,1,Win,1.16,214370,,happy_markethours Closed position,20242393,EURUSD,0.31,Buy,1.1891,1.1851,2015/01/06 23:13:38,2015/01/07 00:07:17,2015/01/06,2015/01/07,-124,-0.25,0,-124.25,1.1951,1.1851,-40,Loss,0.89,214373,,happy_markethours Closed position,20242362,GBPUSD,0.31,Buy,1.5154,1.5114,2015/01/06 23:07:28,2015/01/07 00:07:28,2015/01/06,2015/01/07,-124,0,0,-124,1.5214,1.5114,-40,Loss,1,214377,,happy_markethours Closed position,20242402,USDCHF,0.31,Sell,1.0101,1.0111,2015/01/06 23:14:07,2015/01/07 02:02:23,2015/01/06,2015/01/07,-30.66,-0.42,0,-31.08,1.0041,1.0141,-10,Loss,2.8,214370,,happy_markethours Closed position,20242344,USDCAD,0.31,Sell,1.1829,1.1839,2015/01/06 23:01:36,2015/01/07 02:05:40,2015/01/06,2015/01/07,-26.18,0.42,0,-25.76,1.1769,1.1869,-10,Loss,3.07,214368,,happy_markethours Closed position,20273371,GBPUSD,0.3,Sell,1.5194,1.5182,2015/01/12 00:51:16,2015/01/12 02:15:04,2015/01/12,2015/01/12,36,0,0,36,1.5134,1.5234,12,Win,1.4,214377,,happy_markethours Closed position,20273328,USDCAD,0.3,Buy,1.1851,1.1852,2015/01/12 00:44:36,2015/01/12 03:02:21,2015/01/12,2015/01/12,2.53,0,0,2.53,1.1911,1.1811,1,Win,2.3,214368,,happy_markethours Closed position,20273342,EURUSD,0.3,Sell,1.1864,1.1863,2015/01/12 00:45:32,2015/01/12 03:12:24,2015/01/12,2015/01/12,3,0,0,3,1.1804,1.1904,1,Win,2.45,214373,,happy_markethours Closed position,20273329,USDCHF,0.3,Buy,1.0125,1.0125,2015/01/12 00:44:39,2015/01/12 03:32:33,2015/01/12,2015/01/12,0,0,0,0,1.0185,1.0085,0,B/E,2.8,214370,,happy_markethours Closed position,20325983,USDCAD,0.3,Buy,1.1954,1.1968,2015/01/15 23:45:19,2015/01/16 00:30:15,2015/01/15,2015/01/16,35.09,-0.82,0,34.27,1.2014,1.1914,14,Win,0.75,214368,,happy_markethours Closed position,20326360,GBPUSD,0.3,Sell,1.5191,1.5181,2015/01/16 01:04:44,2015/01/16 01:47:16,2015/01/16,2015/01/16,30,0,0,30,1.5131,1.5231,10,Win,0.71,214377,,happy_markethours Closed position,20325949,EURUSD,0.3,Sell,1.1624,1.1627,2015/01/15 23:35:11,2015/01/16 02:22:42,2015/01/15,2015/01/16,-9,-0.24,0,-9.24,1.1564,1.1664,-3,Loss,2.79,214373,,happy_markethours Closed position,20371584,EURGBP,0.3,Sell,0.763,0.7628,2015/01/21 00:04:43,2015/01/21 01:32:28,2015/01/21,2015/01/21,9.09,0,0,9.09,0.757,0.767,2,Win,1.46,214367,,happy_markethours Closed position,20371571,GBPUSD,0.3,Buy,1.5146,1.5151,2015/01/21 00:04:34,2015/01/21 01:35:20,2015/01/21,2015/01/21,15,0,0,15,1.5206,1.5106,5,Win,1.51,214377,,happy_markethours Closed position,20371594,USDCHF,0.3,Buy,0.8742,0.8751,2015/01/21 00:04:49,2015/01/21 02:01:44,2015/01/21,2015/01/21,30.85,0,0,30.85,0.8802,0.8702,9,Win,1.95,214370,,happy_markethours Closed position,20371699,EURCHF,0.3,Buy,1.0104,1.0105,2015/01/21 01:00:03,2015/01/21 02:01:56,2015/01/21,2015/01/21,3.43,0,0,3.43,1.0164,1.0064,1,Win,1.03,214369,,happy_markethours Closed position,20400268,USDCAD,0.31,Sell,1.2346,1.2335,2015/01/22 01:07:50,2015/01/22 01:11:27,2015/01/22,2015/01/22,27.64,0,0,27.64,1.2286,1.2386,11,Win,0.06,214368,,happy_markethours Closed position,20400277,USDCHF,0.31,Sell,0.8612,0.8597,2015/01/22 01:11:44,2015/01/22 01:30:39,2015/01/22,2015/01/22,54.09,0,0,54.09,0.8552,0.8652,15,Win,0.32,214370,,happy_markethours Closed position,20400068,EURUSD,0.31,Sell,1.1609,1.1616,2015/01/22 00:06:19,2015/01/22 01:55:16,2015/01/22,2015/01/22,-21.7,0,0,-21.7,1.1549,1.1649,-7,Loss,1.82,214373,,happy_markethours Closed position,20400083,EURGBP,0.31,Sell,0.7669,0.7671,2015/01/22 00:10:32,2015/01/22 01:57:39,2015/01/22,2015/01/22,-9.4,0,0,-9.4,0.7609,0.7709,-2,Loss,1.79,214367,,happy_markethours Closed position,20400131,GBPUSD,0.31,Sell,1.5145,1.5145,2015/01/22 00:23:43,2015/01/22 02:05:44,2015/01/22,2015/01/22,0,0,0,0,1.5085,1.5185,0,B/E,1.7,214377,,happy_markethours Closed position,20400113,EURCHF,0.31,Sell,0.9989,0.9996,2015/01/22 00:20:27,2015/01/22 04:28:48,2015/01/22,2015/01/22,-25.18,0,0,-25.18,0.9929,1.0029,-7,Loss,4.14,214369,,happy_markethours Closed position,20453282,GBPUSD,0.31,Sell,1.5018,1.5002,2015/01/26 01:08:06,2015/01/26 01:25:52,2015/01/26,2015/01/26,49.6,0,0,49.6,1.4958,1.5058,16,Win,0.3,214377,,happy_markethours Closed position,20451926,EURUSD,0.31,Buy,1.1153,1.1113,2015/01/26 00:00:12,2015/01/26 01:39:14,2015/01/26,2015/01/26,-124,0,0,-124,1.1213,1.1113,-40,Loss,1.65,214373,,happy_markethours Closed position,20454301,GBPUSD,0.3,Buy,1.4991,1.5008,2015/01/26 01:50:47,2015/01/26 01:52:36,2015/01/26,2015/01/26,51,0,0,51,1.5051,1.4951,17,Win,0.03,214377,,happy_markethours Closed position,20453914,EURUSD,0.3,Buy,1.1114,1.1166,2015/01/26 01:39:15,2015/01/26 02:02:20,2015/01/26,2015/01/26,156,0,0,156,1.1174,1.1074,52,Win,0.38,214373,,happy_markethours Closed position,20452557,USDCHF,0.31,Sell,0.8816,0.8802,2015/01/26 00:18:47,2015/01/26 02:03:34,2015/01/26,2015/01/26,49.31,0,0,49.31,0.8756,0.8856,14,Win,1.75,214370,,happy_markethours Closed position,20452015,EURGBP,0.31,Buy,0.7432,0.745,2015/01/26 00:00:59,2015/01/26 02:04:07,2015/01/26,2015/01/26,83.79,0,0,83.79,0.7492,0.7392,18,Win,2.05,214367,,happy_markethours Closed position,20451975,EURCHF,0.31,Buy,0.9812,0.983,2015/01/26 00:00:26,2015/01/26 02:15:02,2015/01/26,2015/01/26,63.52,0,0,63.52,0.9872,0.9772,18,Win,2.24,214369,,happy_markethours Closed position,20452010,USDCAD,0.31,Sell,1.2443,1.2446,2015/01/26 00:00:49,2015/01/26 02:17:10,2015/01/26,2015/01/26,-7.47,0,0,-7.47,1.2383,1.2483,-3,Loss,2.27,214368,,happy_markethours Closed position,20476253,GBPUSD,0.32,Sell,1.5102,1.509,2015/01/26 23:02:30,2015/01/26 23:20:28,2015/01/26,2015/01/26,38.4,0,0,38.4,1.5042,1.5142,12,Win,0.3,214377,,happy_markethours Closed position,20476210,EURCHF,0.32,Sell,1.0167,1.0153,2015/01/26 23:00:35,2015/01/26 23:30:07,2015/01/26,2015/01/26,49.59,0,0,49.59,1.0107,1.0207,14,Win,0.49,214369,,happy_markethours Closed position,20476207,USDCHF,0.32,Sell,0.903,0.9025,2015/01/26 23:00:22,2015/01/27 00:47:56,2015/01/26,2015/01/27,17.73,-0.44,0,17.29,0.897,0.907,5,Win,1.79,214370,,happy_markethours Closed position,20476247,EURGBP,0.32,Buy,0.7458,0.7453,2015/01/26 23:02:21,2015/01/27 01:30:04,2015/01/26,2015/01/27,-24.13,-0.6,0,-24.73,0.7518,0.7418,-5,Loss,2.46,214367,,happy_markethours Closed position,20477536,GBPUSD,0.33,Buy,1.5079,1.5087,2015/01/27 00:05:24,2015/01/27 01:30:11,2015/01/27,2015/01/27,26.4,0,0,26.4,1.5139,1.5039,8,Win,1.41,214377,,happy_markethours Closed position,20476302,EURUSD,0.32,Buy,1.1256,1.1244,2015/01/26 23:03:38,2015/01/27 01:30:49,2015/01/26,2015/01/27,-38.4,-0.24,0,-38.64,1.1316,1.1216,-12,Loss,2.45,214373,,happy_markethours Closed position,20476270,USDCAD,0.32,Sell,1.2463,1.2477,2015/01/26 23:03:08,2015/01/27 01:36:39,2015/01/26,2015/01/27,-35.91,0.44,0,-35.47,1.2403,1.2503,-14,Loss,2.56,214368,,happy_markethours Closed position,20478266,EURUSD,0.33,Sell,1.1249,1.1238,2015/01/27 01:59:56,2015/01/27 02:36:56,2015/01/27,2015/01/27,36.3,0,0,36.3,1.1189,1.1289,11,Win,0.62,214373,,happy_markethours Closed position,20477945,USDCHF,0.33,Buy,0.902,0.902,2015/01/27 01:19:52,2015/01/27 02:41:09,2015/01/27,2015/01/27,0,0,0,0,0.908,0.898,0,B/E,1.35,214370,,happy_markethours Closed position,20477615,EURCHF,0.33,Buy,1.0143,1.0144,2015/01/27 00:20:43,2015/01/27 02:45:07,2015/01/27,2015/01/27,3.65,0,0,3.65,1.0203,1.0103,1,Win,2.41,214369,,happy_markethours Closed position,20507049,GBPUSD,0.33,Buy,1.5193,1.5198,2015/01/27 23:40:47,2015/01/27 23:55:44,2015/01/27,2015/01/27,16.5,0,0,16.5,1.5253,1.5153,5,Win,0.25,214377,,happy_markethours Closed position,20506781,EURGBP,0.33,Sell,0.7485,0.7488,2015/01/27 23:01:26,2015/01/28 00:39:10,2015/01/27,2015/01/28,-15.05,-0.45,0,-15.50,0.7425,0.7525,-3,Loss,1.63,214367,,happy_markethours Closed position,20506772,EURUSD,0.33,Sell,1.1378,1.1374,2015/01/27 23:00:07,2015/01/28 00:47:22,2015/01/27,2015/01/28,13.2,-0.26,0,12.94,1.1318,1.1418,4,Win,1.79,214373,,happy_markethours Closed position,20506807,EURCHF,0.33,Sell,1.0265,1.0262,2015/01/27 23:08:18,2015/01/28 01:15:22,2015/01/27,2015/01/28,10.97,-0.62,0,10.35,1.0205,1.0305,3,Win,2.12,214369,,happy_markethours Closed position,20506970,USDCHF,0.33,Sell,0.9028,0.9019,2015/01/27 23:30:53,2015/01/28 01:18:27,2015/01/27,2015/01/28,32.93,-0.45,0,32.48,0.8968,0.9068,9,Win,1.79,214370,,happy_markethours Closed position,20507576,USDCAD,0.33,Sell,1.2406,1.2398,2015/01/28 01:27:14,2015/01/28 01:49:43,2015/01/28,2015/01/28,21.29,0,0,21.29,1.2346,1.2446,8,Win,0.37,214368,,happy_markethours Closed position,20507551,USDCHF,0.33,Buy,0.9008,0.9018,2015/01/28 01:24:00,2015/01/28 02:12:28,2015/01/28,2015/01/28,36.59,0,0,36.59,0.9068,0.8968,10,Win,0.81,214370,,happy_markethours Closed position,20507502,EURCHF,0.33,Buy,1.025,1.0253,2015/01/28 01:19:13,2015/01/28 02:20:56,2015/01/28,2015/01/28,10.97,0,0,10.97,1.031,1.021,3,Win,1.03,214369,,happy_markethours Closed position,20507452,GBPUSD,0.33,Buy,1.5184,1.5171,2015/01/28 01:18:11,2015/01/28 05:04:49,2015/01/28,2015/01/28,-42.9,0,0,-42.9,1.5244,1.5144,-13,Loss,3.78,214377,,happy_markethours Closed position,20536876,EURUSD,0.33,Buy,1.1278,1.1285,2015/01/29 00:31:27,2015/01/29 01:17:04,2015/01/29,2015/01/29,23.1,0,0,23.1,1.1338,1.1238,7,Win,0.76,214373,,happy_markethours Closed position,20536635,EURCHF,0.33,Buy,1.0216,1.0225,2015/01/29 00:04:40,2015/01/29 01:22:44,2015/01/29,2015/01/29,32.78,0,0,32.78,1.0276,1.0176,9,Win,1.3,214369,,happy_markethours Closed position,20537324,USDCHF,0.33,Sell,0.9068,0.9108,2015/01/29 01:51:57,2015/01/29 03:25:24,2015/01/29,2015/01/29,-144.93,0,0,-144.93,0.9008,0.9108,-40,Loss,1.56,214370,,happy_markethours Deposit,20610220,,0,,0,0,2015/01/31 23:59:59,2015/01/31 23:59:59,2015/01/31,2015/01/31,26.7,0,0,26.7,0,0,0,n/a,0,0,IR,happy_markethours Closed position,20640866,GBPUSD,0.33,Buy,1.5024,1.5038,2015/02/02 23:00:47,2015/02/02 23:36:25,2015/02/02,2015/02/02,46.2,0,0,46.2,1.5084,1.4984,14,Win,0.59,214377,,happy_markethours Closed position,20641128,USDCAD,0.33,Buy,1.2573,1.2577,2015/02/02 23:38:37,2015/02/03 00:45:02,2015/02/02,2015/02/03,10.5,-0.9,0,9.6,1.2633,1.2533,4,Win,1.11,214368,,happy_markethours Closed position,20715956,EURUSD,0.33,Buy,1.1382,1.1342,2015/02/04 23:07:56,2015/02/04 23:29:07,2015/02/04,2015/02/04,-132,0,0,-132,1.1442,1.1342,-40,Loss,0.35,214373,,happy_markethours Closed position,20715928,EURCHF,0.33,Buy,1.0516,1.0476,2015/02/04 23:06:14,2015/02/05 00:54:23,2015/02/04,2015/02/05,-142.76,0,0,-142.76,1.0576,1.0476,-40,Loss,1.8,214369,,happy_markethours Closed position,20716372,USDCHF,0.33,Sell,0.925,0.9246,2015/02/04 23:23:03,2015/02/05 00:54:25,2015/02/04,2015/02/05,14.28,-1.36,0,12.92,0.919,0.929,4,Win,1.52,214370,,happy_markethours Closed position,20715849,EURGBP,0.33,Buy,0.7489,0.7449,2015/02/04 23:01:20,2015/02/05 01:28:42,2015/02/04,2015/02/05,-200.38,-1.86,0,-202.24,0.7549,0.7449,-40,Loss,2.46,214367,,happy_markethours Closed position,20716688,EURUSD,0.32,Buy,1.1344,1.1304,2015/02/04 23:29:07,2015/02/05 01:28:57,2015/02/04,2015/02/05,-128,-0.74,0,-128.74,1.1404,1.1304,-40,Loss,2,214373,,happy_markethours Closed position,20719420,EURGBP,0.31,Buy,0.7453,0.7465,2015/02/05 01:28:43,2015/02/05 02:03:52,2015/02/05,2015/02/05,56.46,0,0,56.46,0.7513,0.7413,12,Win,0.59,214367,,happy_markethours Closed position,20719450,EURUSD,0.3,Buy,1.1306,1.1331,2015/02/05 01:28:59,2015/02/05 02:04:01,2015/02/05,2015/02/05,75,0,0,75,1.1366,1.1266,25,Win,0.58,214373,,happy_markethours Closed position,20716047,GBPUSD,0.33,Buy,1.5204,1.5188,2015/02/04 23:11:16,2015/02/05 02:06:01,2015/02/04,2015/02/05,-52.8,0,0,-52.8,1.5264,1.5164,-16,Loss,2.91,214377,,happy_markethours Closed position,20718615,EURCHF,0.32,Buy,1.0478,1.0482,2015/02/05 00:54:25,2015/02/05 03:49:30,2015/02/05,2015/02/05,13.85,0,0,13.85,1.0538,1.0438,4,Win,2.92,214369,,happy_markethours Closed position,20742549,EURCHF,0.31,Buy,1.0569,1.0577,2015/02/06 00:06:53,2015/02/06 01:33:49,2015/02/06,2015/02/06,26.9,0,0,26.9,1.0629,1.0529,8,Win,1.45,214369,,happy_markethours Closed position,20763481,USDCAD,0.31,Sell,1.2538,1.2525,2015/02/09 00:00:17,2015/02/09 00:34:53,2015/02/09,2015/02/09,32.18,0,0,32.18,1.2478,1.2578,13,Win,0.58,214368,,happy_markethours Closed position,20763251,EURUSD,0.31,Buy,1.1295,1.1311,2015/02/09 00:00:01,2015/02/09 00:57:46,2015/02/09,2015/02/09,49.6,0,0,49.6,1.1355,1.1255,16,Win,0.96,214373,,happy_markethours Closed position,20763396,GBPUSD,0.31,Buy,1.5225,1.5242,2015/02/09 00:00:08,2015/02/09 01:14:54,2015/02/09,2015/02/09,52.7,0,0,52.7,1.5285,1.5185,17,Win,1.25,214377,,happy_markethours Closed position,20766177,EURCHF,0.31,Buy,1.0469,1.0477,2015/02/09 00:14:38,2015/02/09 01:19:08,2015/02/09,2015/02/09,26.8,0,0,26.8,1.0529,1.0429,8,Win,1.08,214369,,happy_markethours Closed position,20766665,EURUSD,0.32,Sell,1.1322,1.1312,2015/02/09 01:19:47,2015/02/09 02:56:29,2015/02/09,2015/02/09,32,0,0,32,1.1262,1.1362,10,Win,1.61,214373,,happy_markethours Closed position,20766594,USDCAD,0.31,Buy,1.2516,1.2522,2015/02/09 01:03:09,2015/02/09 03:02:23,2015/02/09,2015/02/09,14.85,0,0,14.85,1.2576,1.2476,6,Win,1.99,214368,,happy_markethours Closed position,20996189,EURGBP,0.32,Sell,0.7413,0.741,2015/02/13 00:05:20,2015/02/13 00:42:44,2015/02/13,2015/02/13,14.77,0,0,14.77,0.7353,0.7453,3,Win,0.62,214367,,happy_markethours Closed position,20996961,GBPUSD,0.32,Buy,1.5388,1.5389,2015/02/13 00:15:37,2015/02/13 01:46:06,2015/02/13,2015/02/13,3.2,0,0,3.2,1.5448,1.5348,1,Win,1.51,214377,,happy_markethours Closed position,20996310,USDCAD,0.32,Sell,1.251,1.2505,2015/02/13 00:06:11,2015/02/13 01:50:30,2015/02/13,2015/02/13,12.79,0,0,12.79,1.245,1.255,5,Win,1.74,214368,,happy_markethours Closed position,20998680,GBPUSD,0.32,Sell,1.5397,1.5391,2015/02/13 01:50:44,2015/02/13 02:01:44,2015/02/13,2015/02/13,19.2,0,0,19.2,1.5337,1.5437,6,Win,0.18,214377,,happy_markethours Closed position,21050120,USDCHF,0.32,Buy,0.931,0.9322,2015/02/16 00:00:12,2015/02/16 00:07:47,2015/02/16,2015/02/16,41.19,0,0,41.19,0.937,0.927,12,Win,0.13,214370,,happy_markethours Closed position,21050122,GBPUSD,0.32,Sell,1.5422,1.5406,2015/02/16 00:00:13,2015/02/16 00:47:51,2015/02/16,2015/02/16,51.2,0,0,51.2,1.5362,1.5462,16,Win,0.79,214377,,happy_markethours Closed position,21050114,USDCAD,0.32,Buy,1.2443,1.2456,2015/02/16 00:00:10,2015/02/16 01:39:15,2015/02/16,2015/02/16,33.4,0,0,33.4,1.2503,1.2403,13,Win,1.65,214368,,happy_markethours Closed position,21079023,GBPUSD,0.33,Sell,1.5368,1.5361,2015/02/16 23:24:19,2015/02/17 00:24:50,2015/02/16,2015/02/17,23.1,-0.69,0,22.41,1.5308,1.5408,7,Win,1.01,214377,,happy_markethours Closed position,21079348,EURCHF,0.33,Sell,1.0586,1.0578,2015/02/17 00:17:51,2015/02/17 00:34:28,2015/02/17,2015/02/17,28.32,0,0,28.32,1.0526,1.0626,8,Win,0.28,214369,,happy_markethours Closed position,21094880,EURCHF,0.33,Sell,1.0694,1.0689,2015/02/18 00:10:44,2015/02/18 00:30:15,2015/02/18,2015/02/18,17.61,0,0,17.61,1.0634,1.0734,5,Win,0.33,214369,,happy_markethours Closed position,21094882,USDCAD,0.33,Sell,1.239,1.2391,2015/02/18 00:11:16,2015/02/18 02:03:04,2015/02/18,2015/02/18,-2.66,0,0,-2.66,1.233,1.243,-1,Loss,1.86,214368,,happy_markethours Closed position,21095457,EURUSD,0.33,Buy,1.1401,1.1402,2015/02/18 01:20:21,2015/02/18 04:09:23,2015/02/18,2015/02/18,3.3,0,0,3.3,1.1461,1.1361,1,Win,2.82,214373,,happy_markethours Closed position,21113394,USDCAD,0.33,Sell,1.2455,1.2453,2015/02/19 00:27:52,2015/02/19 02:15:05,2015/02/19,2015/02/19,5.3,0,0,5.3,1.2395,1.2495,2,Win,1.79,214368,,happy_markethours Closed position,21113265,EURGBP,0.33,Sell,0.7386,0.7391,2015/02/19 00:13:10,2015/02/19 06:21:32,2015/02/19,2015/02/19,-25.5,0,0,-25.5,0.7326,0.7426,-5,Loss,6.14,214367,,happy_markethours Closed position,21149447,USDCHF,0.33,Sell,0.9409,0.9435,2015/02/23 01:44:28,2015/02/23 07:15:27,2015/02/23,2015/02/23,-90.94,0,0,-90.94,0.9349,0.9449,-26,Loss,5.52,214370,,happy_markethours Closed position,21163461,EURCHF,0.32,Buy,1.077,1.077,2015/02/23 23:16:24,2015/02/24 00:47:42,2015/02/23,2015/02/24,0,0,0,0,1.083,1.073,0,B/E,1.52,214369,,happy_markethours Closed position,21163541,USDCHF,0.32,Buy,0.9498,0.95,2015/02/23 23:44:57,2015/02/24 01:31:18,2015/02/23,2015/02/24,6.74,0,0,6.74,0.9558,0.9458,2,Win,1.77,214370,,happy_markethours Closed position,21198039,USDCHF,0.33,Sell,0.9492,0.9491,2015/02/26 01:34:24,2015/02/26 03:22:50,2015/02/26,2015/02/26,3.48,0,0,3.48,0.9432,0.9532,1,Win,1.81,214370,,happy_markethours Closed position,21197582,EURCHF,0.33,Sell,1.078,1.0785,2015/02/26 00:32:26,2015/02/26 03:30:03,2015/02/26,2015/02/26,-17.39,0,0,-17.39,1.072,1.082,-5,Loss,2.96,214369,,happy_markethours Deposit,21280496,,0,,0,0,2015/02/28 23:59:59,2015/02/28 23:59:59,2015/02/28,2015/02/28,24.99,0,0,24.99,0,0,0,n/a,0,0,IR,happy_markethours Closed position,21536494,EURUSD,0.33,Buy,1.0834,1.0842,2015/03/09 00:03:17,2015/03/09 01:00:30,2015/03/09,2015/03/09,26.4,0,0,26.4,1.0894,1.0794,8,Win,0.95,214373,,happy_markethours Closed position,21536843,EURGBP,0.33,Buy,0.7198,0.7202,2015/03/09 00:59:56,2015/03/09 02:00:55,2015/03/09,2015/03/09,19.87,0,0,19.87,0.7258,0.7158,4,Win,1.02,214367,,happy_markethours Closed position,21536903,EURCHF,0.33,Buy,1.068,1.0683,2015/03/09 01:00:05,2015/03/09 02:16:07,2015/03/09,2015/03/09,10.06,0,0,10.06,1.074,1.064,3,Win,1.27,214369,,happy_markethours Closed position,21536978,USDCHF,0.33,Buy,0.9842,0.9858,2015/03/09 01:11:45,2015/03/09 02:46:03,2015/03/09,2015/03/09,53.56,0,0,53.56,0.9902,0.9802,16,Win,1.57,214370,,happy_markethours Closed position,21536807,GBPUSD,0.33,Sell,1.5056,1.506,2015/03/09 00:59:25,2015/03/09 03:15:04,2015/03/09,2015/03/09,-13.2,0,0,-13.2,1.4996,1.5096,-4,Loss,2.26,214377,,happy_markethours Closed position,21574685,USDCAD,0.33,Sell,1.2691,1.2684,2015/03/10 23:05:35,2015/03/11 00:09:31,2015/03/10,2015/03/11,18.21,0.45,0,18.66,1.2631,1.2731,7,Win,1.07,214368,,happy_markethours Closed position,21574451,EURUSD,0.33,Buy,1.0686,1.0689,2015/03/10 23:04:33,2015/03/11 00:18:40,2015/03/10,2015/03/11,9.9,-0.24,0,9.66,1.0746,1.0646,3,Win,1.24,214373,,happy_markethours Closed position,21574634,GBPUSD,0.33,Buy,1.506,1.507,2015/03/10 23:05:27,2015/03/11 00:30:57,2015/03/10,2015/03/11,33,0,0,33,1.512,1.502,10,Win,1.42,214377,,happy_markethours Closed position,21574715,EURGBP,0.33,Buy,0.7087,0.7094,2015/03/10 23:07:55,2015/03/11 01:06:21,2015/03/10,2015/03/11,34.81,-0.62,0,34.19,0.7147,0.7047,7,Win,1.97,214367,,happy_markethours Closed position,21574637,EURCHF,0.33,Buy,1.0674,1.068,2015/03/10 23:05:27,2015/03/11 01:27:54,2015/03/10,2015/03/11,19.83,0,0,19.83,1.0734,1.0634,6,Win,2.37,214369,,happy_markethours Closed position,21575643,GBPUSD,0.34,Sell,1.5077,1.5075,2015/03/11 01:35:08,2015/03/11 02:45:30,2015/03/11,2015/03/11,6.8,0,0,6.8,1.5017,1.5117,2,Win,1.17,214377,,happy_markethours Closed position,21575528,EURUSD,0.34,Sell,1.0695,1.0699,2015/03/11 01:23:28,2015/03/11 02:49:08,2015/03/11,2015/03/11,-13.6,0,0,-13.6,1.0635,1.0735,-4,Loss,1.43,214373,,happy_markethours Closed position,21575774,EURGBP,0.34,Sell,0.7104,0.71,2015/03/11 01:49:19,2015/03/11 03:30:07,2015/03/11,2015/03/11,20.52,0,0,20.52,0.7044,0.7144,4,Win,1.68,214367,,happy_markethours Closed position,21624967,EURCHF,0.34,Buy,1.0654,1.0657,2015/03/13 00:15:56,2015/03/13 00:46:34,2015/03/13,2015/03/13,10.17,0,0,10.17,1.0714,1.0614,3,Win,0.51,214369,,happy_markethours Closed position,21625115,USDCHF,0.34,Sell,1.0033,1.0028,2015/03/13 00:47:31,2015/03/13 01:36:46,2015/03/13,2015/03/13,16.95,0,0,16.95,0.9973,1.0073,5,Win,0.82,214370,,happy_markethours Closed position,21625260,GBPUSD,0.34,Sell,1.4897,1.489,2015/03/13 01:17:10,2015/03/13 02:02:28,2015/03/13,2015/03/13,23.8,0,0,23.8,1.4837,1.4937,7,Win,0.76,214377,,happy_markethours Closed position,21662931,USDCHF,0.34,Sell,1.0083,1.0075,2015/03/17 00:00:34,2015/03/17 01:19:34,2015/03/17,2015/03/17,27,0,0,27,1.0023,1.0123,8,Win,1.32,214370,,happy_markethours Closed position,21709213,USDCAD,0.34,Sell,1.2587,1.2573,2015/03/19 00:00:02,2015/03/19 01:16:03,2015/03/19,2015/03/19,37.86,0,0,37.86,1.2527,1.2627,14,Win,1.27,214368,,happy_markethours Closed position,21709310,EURCHF,0.34,Sell,1.0665,1.0642,2015/03/19 00:14:19,2015/03/19 01:30:20,2015/03/19,2015/03/19,79.58,0,0,79.58,1.0605,1.0705,23,Win,1.27,214369,,happy_markethours Closed position,21709208,USDCHF,0.34,Sell,0.9823,0.9814,2015/03/19 00:00:02,2015/03/19 01:48:02,2015/03/19,2015/03/19,31.18,0,0,31.18,0.9763,0.9863,9,Win,1.8,214370,,happy_markethours Closed position,21709383,EURUSD,0.34,Buy,1.0829,1.0844,2015/03/19 00:15:08,2015/03/19 01:50:09,2015/03/19,2015/03/19,51,0,0,51,1.0889,1.0789,15,Win,1.58,214373,,happy_markethours Closed position,21709587,GBPUSD,0.34,Buy,1.4944,1.4961,2015/03/19 00:59:59,2015/03/19 02:00:08,2015/03/19,2015/03/19,57.8,0,0,57.8,1.5004,1.4904,17,Win,1,214377,,happy_markethours Closed position,21735095,GBPUSD,0.35,Sell,1.4756,1.4758,2015/03/20 00:00:03,2015/03/20 01:53:49,2015/03/20,2015/03/20,-7,0,0,-7,1.4696,1.4796,-2,Loss,1.9,214377,,happy_markethours Closed position,21735744,EURCHF,0.35,Sell,1.0564,1.0558,2015/03/20 01:45:29,2015/03/20 02:04:16,2015/03/20,2015/03/20,21.22,0,0,21.22,1.0504,1.0604,6,Win,0.31,214369,,happy_markethours Closed position,21735302,EURUSD,0.35,Sell,1.0665,1.0665,2015/03/20 00:38:14,2015/03/20 02:15:00,2015/03/20,2015/03/20,0,0,0,0,1.0605,1.0705,0,B/E,1.61,214373,,happy_markethours Closed position,21735098,USDCAD,0.35,Buy,1.2714,1.2707,2015/03/20 00:00:27,2015/03/20 02:15:14,2015/03/20,2015/03/20,-19.28,0,0,-19.28,1.2774,1.2674,-7,Loss,2.25,214368,,happy_markethours Closed position,21761291,USDCAD,0.35,Buy,1.2544,1.2571,2015/03/22 23:59:59,2015/03/23 00:24:16,2015/03/22,2015/03/23,75.17,0,0,75.17,1.2604,1.2504,27,Win,0.4,214368,,happy_markethours Closed position,21761295,EURGBP,0.35,Sell,0.7258,0.7242,2015/03/22 23:59:59,2015/03/23 00:42:41,2015/03/22,2015/03/23,83.83,0,0,83.83,0.7198,0.7298,16,Win,0.71,214367,,happy_markethours Closed position,21761379,EURUSD,0.35,Sell,1.0866,1.0831,2015/03/23 00:00:17,2015/03/23 01:19:57,2015/03/23,2015/03/23,122.5,0,0,122.5,1.0806,1.0906,35,Win,1.33,214373,,happy_markethours Closed position,21761380,GBPUSD,0.35,Sell,1.4975,1.4952,2015/03/23 00:00:17,2015/03/23 01:21:12,2015/03/23,2015/03/23,80.5,0,0,80.5,1.4915,1.5015,23,Win,1.35,214377,,happy_markethours Closed position,21761507,EURCHF,0.35,Sell,1.0586,1.0588,2015/03/23 00:13:43,2015/03/23 02:00:08,2015/03/23,2015/03/23,-7.16,0,0,-7.16,1.0526,1.0626,-2,Loss,1.77,214369,,happy_markethours Closed position,21761720,USDCAD,0.36,Sell,1.2584,1.2583,2015/03/23 00:36:16,2015/03/23 02:55:45,2015/03/23,2015/03/23,2.86,0,0,2.86,1.2524,1.2624,1,Win,2.32,214368,,happy_markethours Closed position,21761805,USDCHF,0.36,Sell,0.9778,0.9782,2015/03/23 00:41:29,2015/03/23 03:30:29,2015/03/23,2015/03/23,-14.72,0,0,-14.72,0.9718,0.9818,-4,Loss,2.82,214370,,happy_markethours Closed position,21809066,GBPUSD,0.37,Buy,1.4835,1.4843,2015/03/25 01:58:00,2015/03/25 02:01:35,2015/03/25,2015/03/25,29.6,0,0,29.6,1.4895,1.4795,8,Win,0.06,214377,,happy_markethours Closed position,21808993,USDCHF,0.37,Sell,0.9596,0.9591,2015/03/25 01:45:35,2015/03/25 02:01:36,2015/03/25,2015/03/25,19.29,0,0,19.29,0.9536,0.9636,5,Win,0.27,214370,,happy_markethours Closed position,21808680,EURUSD,0.37,Buy,1.0912,1.0914,2015/03/25 00:44:56,2015/03/25 02:07:28,2015/03/25,2015/03/25,7.4,0,0,7.4,1.0972,1.0872,2,Win,1.38,214373,,happy_markethours Closed position,21808994,USDCAD,0.37,Sell,1.2507,1.2506,2015/03/25 01:45:36,2015/03/25 02:17:10,2015/03/25,2015/03/25,2.96,0,0,2.96,1.2447,1.2547,1,Win,0.53,214368,,happy_markethours Closed position,21824454,USDCAD,0.37,Sell,1.2524,1.2524,2015/03/26 00:24:22,2015/03/26 02:32:35,2015/03/26,2015/03/26,0,0,0,0,1.2464,1.2564,0,B/E,2.14,214368,,happy_markethours Closed position,21843178,USDCAD,0.37,Sell,1.2486,1.248,2015/03/27 00:00:02,2015/03/27 01:14:36,2015/03/27,2015/03/27,17.79,0,0,17.79,1.2426,1.2526,6,Win,1.24,214368,,happy_markethours Closed position,21843541,EURUSD,0.37,Sell,1.0884,1.0886,2015/03/27 01:25:42,2015/03/27 03:33:51,2015/03/27,2015/03/27,-7.4,0,0,-7.4,1.0824,1.0924,-2,Loss,2.14,214373,,happy_markethours Closed position,21843701,GBPUSD,0.37,Sell,1.4859,1.486,2015/03/27 01:56:00,2015/03/27 03:41:12,2015/03/27,2015/03/27,-3.7,0,0,-3.7,1.4799,1.4899,-1,Loss,1.75,214377,,happy_markethours Closed position,21860244,USDCHF,0.37,Sell,0.9622,0.9611,2015/03/30 00:05:07,2015/03/30 01:32:02,2015/03/30,2015/03/30,42.35,0,0,42.35,0.9562,0.9662,11,Win,1.45,214370,,happy_markethours Closed position,21860795,GBPUSD,0.38,Sell,1.4897,1.4895,2015/03/30 01:46:12,2015/03/30 02:36:35,2015/03/30,2015/03/30,7.6,0,0,7.6,1.4837,1.4937,2,Win,0.84,214377,,happy_markethours Closed position,21860212,EURGBP,0.37,Buy,0.7313,0.7311,2015/03/30 00:00:38,2015/03/30 02:37:45,2015/03/30,2015/03/30,-11.02,0,0,-11.02,0.7373,0.7273,-2,Loss,2.62,214367,,happy_markethours Deposit,21893208,,0,,0,0,2015/03/31 23:59:59,2015/03/31 23:59:59,2015/03/31,2015/03/31,29.83,0,0,29.83,0,0,0,n/a,0,0,IR,happy_markethours Closed position,21911923,USDCAD,0.38,Sell,1.2627,1.2619,2015/04/01 23:40:27,2015/04/02 00:05:59,2015/04/01,2015/04/02,24.09,1.56,0,25.65,1.2567,1.2667,8,Win,0.43,214368,,happy_markethours Closed position,21911801,GBPUSD,0.38,Buy,1.4822,1.4828,2015/04/01 23:03:27,2015/04/02 00:19:29,2015/04/01,2015/04/02,22.8,0,0,22.8,1.4882,1.4782,6,Win,1.27,214377,,happy_markethours Closed position,21927583,GBPUSD,0.38,Buy,1.482,1.4827,2015/04/02 23:02:05,2015/04/02 23:45:12,2015/04/02,2015/04/02,26.6,0,0,26.6,1.488,1.478,7,Win,0.72,214377,,happy_markethours Closed position,21927655,USDCHF,0.38,Sell,0.9598,0.9594,2015/04/02 23:13:51,2015/04/03 00:41:25,2015/04/02,2015/04/03,15.84,-0.52,0,15.32,0.9538,0.9638,4,Win,1.46,214370,,happy_markethours Closed position,21928054,GBPUSD,0.38,Sell,1.4835,1.4833,2015/04/03 00:06:56,2015/04/03 02:12:31,2015/04/03,2015/04/03,7.6,0,0,7.6,1.4775,1.4875,2,Win,2.09,214377,,happy_markethours Closed position,21939355,GBPUSD,0.38,Sell,1.4925,1.4918,2015/04/06 00:01:19,2015/04/06 00:41:22,2015/04/06,2015/04/06,26.6,0,0,26.6,1.4865,1.4965,7,Win,0.67,214377,,happy_markethours Closed position,21939400,USDCAD,0.38,Buy,1.2466,1.2477,2015/04/06 00:03:04,2015/04/06 01:20:00,2015/04/06,2015/04/06,33.5,0,0,33.5,1.2526,1.2426,11,Win,1.28,214368,,happy_markethours Closed position,21939615,USDCHF,0.38,Buy,0.9511,0.9522,2015/04/06 00:32:33,2015/04/06 01:31:34,2015/04/06,2015/04/06,43.9,0,0,43.9,0.9571,0.9471,11,Win,0.98,214370,,happy_markethours Closed position,21940052,GBPUSD,0.38,Buy,1.4908,1.492,2015/04/06 01:19:12,2015/04/06 01:44:40,2015/04/06,2015/04/06,45.6,0,0,45.6,1.4968,1.4868,12,Win,0.42,214377,,happy_markethours Closed position,21939293,EURUSD,0.38,Sell,1.1003,1.1,2015/04/06 00:00:14,2015/04/06 02:43:40,2015/04/06,2015/04/06,11.4,0,0,11.4,1.0943,1.1043,3,Win,2.72,214373,,happy_markethours Closed position,21939292,EURGBP,0.38,Sell,0.7367,0.7373,2015/04/06 00:00:14,2015/04/06 02:43:40,2015/04/06,2015/04/06,-34.03,0,0,-34.03,0.7307,0.7407,-6,Loss,2.72,214367,,happy_markethours Closed position,21939469,EURCHF,0.38,Sell,1.0464,1.0469,2015/04/06 00:09:45,2015/04/06 03:12:08,2015/04/06,2015/04/06,-19.94,0,0,-19.94,1.0404,1.0504,-5,Loss,3.04,214369,,happy_markethours Closed position,21940088,USDCAD,0.39,Sell,1.2492,1.2476,2015/04/06 01:24:29,2015/04/06 03:31:49,2015/04/06,2015/04/06,50.02,0,0,50.02,1.2432,1.2532,16,Win,2.12,214368,,happy_markethours Closed position,21953646,USDCAD,0.39,Buy,1.248,1.2478,2015/04/07 00:33:31,2015/04/07 01:29:40,2015/04/07,2015/04/07,-6.25,0,0,-6.25,1.254,1.244,-2,Loss,0.94,214368,,happy_markethours Closed position,21953833,GBPUSD,0.39,Sell,1.4896,1.4889,2015/04/07 01:05:51,2015/04/07 01:33:51,2015/04/07,2015/04/07,27.3,0,0,27.3,1.4836,1.4936,7,Win,0.47,214377,,happy_markethours Closed position,21954039,USDCAD,0.39,Buy,1.2472,1.2477,2015/04/07 01:57:11,2015/04/07 03:00:31,2015/04/07,2015/04/07,15.63,0,0,15.63,1.2532,1.2432,5,Win,1.06,214368,,happy_markethours Closed position,21967480,USDCHF,0.39,Sell,0.9665,0.9663,2015/04/07 23:00:39,2015/04/08 00:46:24,2015/04/07,2015/04/08,8.07,-0.53,0,7.54,0.9605,0.9705,2,Win,1.76,214370,,happy_markethours Closed position,21968593,EURUSD,0.39,Sell,1.0823,1.083,2015/04/08 01:54:57,2015/04/08 05:24:25,2015/04/08,2015/04/08,-27.3,0,0,-27.3,1.0763,1.0863,-7,Loss,3.49,214373,,happy_markethours Closed position,21982124,USDCHF,0.39,Sell,0.967,0.9664,2015/04/09 00:29:48,2015/04/09 01:23:54,2015/04/09,2015/04/09,24.21,0,0,24.21,0.961,0.971,6,Win,0.9,214370,,happy_markethours Closed position,22012067,EURUSD,0.39,Buy,1.0586,1.0598,2015/04/13 00:00:11,2015/04/13 00:08:15,2015/04/13,2015/04/13,46.8,0,0,46.8,1.0646,1.0546,12,Win,0.13,214373,,happy_markethours Closed position,22012312,EURCHF,0.39,Sell,1.0389,1.0379,2015/04/13 00:01:43,2015/04/13 00:52:43,2015/04/13,2015/04/13,39.81,0,0,39.81,1.0329,1.0429,10,Win,0.85,214369,,happy_markethours Closed position,22012064,USDCHF,0.39,Sell,0.9801,0.9793,2015/04/13 00:00:11,2015/04/13 00:57:56,2015/04/13,2015/04/13,31.86,0,0,31.86,0.9741,0.9841,8,Win,0.96,214370,,happy_markethours Closed position,22012066,GBPUSD,0.39,Buy,1.4624,1.4636,2015/04/13 00:00:11,2015/04/13 01:31:18,2015/04/13,2015/04/13,46.8,0,0,46.8,1.4684,1.4584,12,Win,1.52,214377,,happy_markethours Closed position,22013254,GBPUSD,0.4,Sell,1.4646,1.4642,2015/04/13 01:59:56,2015/04/13 03:35:58,2015/04/13,2015/04/13,16,0,0,16,1.4586,1.4686,4,Win,1.6,214377,,happy_markethours Closed position,22013081,EURUSD,0.4,Sell,1.0604,1.061,2015/04/13 01:32:37,2015/04/13 03:57:34,2015/04/13,2015/04/13,-24,0,0,-24,1.0544,1.0644,-6,Loss,2.42,214373,,happy_markethours Closed position,22102714,USDCAD,0.4,Sell,1.22,1.2197,2015/04/17 01:15:03,2015/04/17 03:01:59,2015/04/17,2015/04/17,9.84,0,0,9.84,1.214,1.224,3,Win,1.78,214368,,happy_markethours Closed position,22115798,EURGBP,0.4,Sell,0.7233,0.7224,2015/04/20 00:01:43,2015/04/20 00:40:03,2015/04/20,2015/04/20,53.9,0,0,53.9,0.7173,0.7273,9,Win,0.64,214367,,happy_markethours Closed position,22115749,USDCAD,0.4,Buy,1.2211,1.2231,2015/04/20 00:01:09,2015/04/20 01:59:05,2015/04/20,2015/04/20,65.41,0,0,65.41,1.2271,1.2171,20,Win,1.97,214368,,happy_markethours Closed position,22116689,USDCHF,0.4,Sell,0.9526,0.9518,2015/04/20 01:44:23,2015/04/20 02:28:27,2015/04/20,2015/04/20,33.62,0,0,33.62,0.9466,0.9566,8,Win,0.73,214370,,happy_markethours Closed position,22116381,EURUSD,0.4,Buy,1.0801,1.0807,2015/04/20 01:14:32,2015/04/20 02:52:34,2015/04/20,2015/04/20,24,0,0,24,1.0861,1.0761,6,Win,1.63,214373,,happy_markethours Closed position,22142080,EURCHF,0.41,Sell,1.0262,1.0255,2015/04/22 00:46:53,2015/04/22 01:24:57,2015/04/22,2015/04/22,30.03,0,0,30.03,1.0202,1.0302,7,Win,0.63,214369,,happy_markethours Closed position,22142073,USDCHF,0.41,Sell,0.9555,0.9553,2015/04/22 00:46:04,2015/04/22 02:15:57,2015/04/22,2015/04/22,8.58,0,0,8.58,0.9495,0.9595,2,Win,1.5,214370,,happy_markethours Closed position,22169964,USDCHF,0.41,Sell,0.9552,0.9554,2015/04/24 01:31:22,2015/04/24 03:38:25,2015/04/24,2015/04/24,-8.58,0,0,-8.58,0.9492,0.9592,-2,Loss,2.12,214370,,happy_markethours Closed position,22180761,USDCAD,0.41,Sell,1.2187,1.2183,2015/04/27 00:01:05,2015/04/27 01:59:04,2015/04/27,2015/04/27,13.46,0,0,13.46,1.2127,1.2227,4,Win,1.97,214368,,happy_markethours Closed position,22191061,EURCHF,0.41,Sell,1.0412,1.0404,2015/04/27 23:00:03,2015/04/27 23:14:30,2015/04/27,2015/04/27,34.32,0,0,34.32,1.0352,1.0452,8,Win,0.24,214369,,happy_markethours Closed position,22191438,EURUSD,0.41,Buy,1.0874,1.0875,2015/04/28 01:20:07,2015/04/28 03:30:23,2015/04/28,2015/04/28,4.1,0,0,4.1,1.0934,1.0834,1,Win,2.17,214373,,happy_markethours Closed position,22217950,GBPUSD,0.41,Sell,1.5441,1.5434,2015/04/30 00:05:39,2015/04/30 00:30:41,2015/04/30,2015/04/30,28.7,0,0,28.7,1.5381,1.5481,7,Win,0.42,214377,,happy_markethours Closed position,22217919,EURCHF,0.41,Sell,1.0454,1.0452,2015/04/30 00:04:53,2015/04/30 01:41:24,2015/04/30,2015/04/30,8.72,0,0,8.72,1.0394,1.0494,2,Win,1.61,214369,,happy_markethours Closed position,22218328,USDCAD,0.41,Sell,1.2024,1.202,2015/04/30 00:46:03,2015/04/30 03:12:19,2015/04/30,2015/04/30,13.64,0,0,13.64,1.1964,1.2064,4,Win,2.44,214368,,happy_markethours Deposit,22233942,,0,,0,0,2015/04/30 23:59:59,2015/04/30 23:59:59,2015/04/30,2015/04/30,33.26,0,0,33.26,0,0,0,n/a,0,0,IR,happy_markethours Closed position,22263912,USDCAD,0.42,Sell,1.2079,1.2079,2015/05/06 01:43:19,2015/05/06 04:38:14,2015/05/06,2015/05/06,0,0,0,0,1.2019,1.2119,0,B/E,2.92,214368,,happy_markethours Closed position,22281102,USDCHF,0.42,Sell,0.9161,0.9159,2015/05/06 23:36:57,2015/05/07 00:27:59,2015/05/06,2015/05/07,9.17,-1.73,0,7.44,0.9101,0.9201,2,Win,0.85,214370,,happy_markethours Closed position,22281094,EURUSD,0.42,Buy,1.1346,1.1345,2015/05/06 23:34:35,2015/05/07 02:09:43,2015/05/06,2015/05/07,-4.2,-0.97,0,-5.17,1.1406,1.1306,-1,Loss,2.59,214373,,happy_markethours Closed position,22342299,USDCAD,0.42,Sell,1.2109,1.2098,2015/05/11 23:00:04,2015/05/12 00:15:19,2015/05/11,2015/05/12,38.19,0.58,0,38.77,1.2049,1.2149,11,Win,1.25,214368,,happy_markethours Closed position,22385888,USDCHF,0.42,Buy,0.9122,0.9124,2015/05/15 00:08:09,2015/05/15 01:30:27,2015/05/15,2015/05/15,9.21,0,0,9.21,0.9182,0.9082,2,Win,1.37,214370,,happy_markethours Closed position,22398818,USDCHF,0.42,Sell,0.9161,0.915,2015/05/18 00:11:27,2015/05/18 00:40:40,2015/05/18,2015/05/18,50.49,0,0,50.49,0.9101,0.9201,11,Win,0.49,214370,,happy_markethours Closed position,22398851,EURCHF,0.42,Buy,1.0477,1.0483,2015/05/18 00:25:23,2015/05/18 01:00:12,2015/05/18,2015/05/18,27.51,0,0,27.51,1.0537,1.0437,6,Win,0.58,214369,,happy_markethours Closed position,22398908,USDCHF,0.42,Sell,0.9166,0.9158,2015/05/18 01:00:57,2015/05/18 01:18:54,2015/05/18,2015/05/18,36.69,0,0,36.69,0.9106,0.9206,8,Win,0.3,214370,,happy_markethours Closed position,22398987,USDCAD,0.43,Sell,1.2025,1.202,2015/05/18 01:37:07,2015/05/18 02:47:28,2015/05/18,2015/05/18,17.89,0,0,17.89,1.1965,1.2065,5,Win,1.17,214368,,happy_markethours Closed position,22424080,EURGBP,0.43,Buy,0.7184,0.7186,2015/05/20 01:16:15,2015/05/20 02:38:47,2015/05/20,2015/05/20,13.34,0,0,13.34,0.7244,0.7144,2,Win,1.38,214367,,happy_markethours Closed position,22423935,GBPUSD,0.43,Sell,1.5514,1.5517,2015/05/19 23:22:27,2015/05/20 03:00:09,2015/05/19,2015/05/20,-12.9,-0.91,0,-13.81,1.5454,1.5554,-3,Loss,3.63,214377,,happy_markethours Closed position,22443249,EURUSD,0.43,Buy,1.111,1.1111,2015/05/22 00:34:48,2015/05/22 02:42:15,2015/05/22,2015/05/22,4.3,0,0,4.3,1.117,1.107,1,Win,2.12,214373,,happy_markethours Closed position,22443248,USDCHF,0.43,Sell,0.9368,0.9372,2015/05/22 00:34:16,2015/05/22 03:08:56,2015/05/22,2015/05/22,-18.35,0,0,-18.35,0.9308,0.9408,-4,Loss,2.58,214370,,happy_markethours Closed position,22450826,EURUSD,0.43,Buy,1.1001,1.1,2015/05/25 00:23:14,2015/05/25 01:22:44,2015/05/25,2015/05/25,-4.3,0,0,-4.3,1.1061,1.0961,-1,Loss,0.99,214373,,happy_markethours Closed position,22451154,USDCAD,0.43,Sell,1.2304,1.2291,2015/05/25 00:55:38,2015/05/25 01:22:46,2015/05/25,2015/05/25,45.48,0,0,45.48,1.2244,1.2344,13,Win,0.45,214368,,happy_markethours Closed position,22451040,USDCHF,0.43,Sell,0.9445,0.9436,2015/05/25 00:49:59,2015/05/25 01:22:49,2015/05/25,2015/05/25,41.01,0,0,41.01,0.9385,0.9485,9,Win,0.55,214370,,happy_markethours Closed position,22450972,GBPUSD,0.43,Buy,1.5476,1.5485,2015/05/25 00:38:44,2015/05/25 01:23:56,2015/05/25,2015/05/25,38.7,0,0,38.7,1.5536,1.5436,9,Win,0.75,214377,,happy_markethours Closed position,22451038,EURGBP,0.43,Buy,0.7101,0.7106,2015/05/25 00:49:59,2015/05/25 01:47:39,2015/05/25,2015/05/25,33.29,0,0,33.29,0.7161,0.7061,5,Win,0.96,214367,,happy_markethours Closed position,22450610,EURCHF,0.43,Buy,1.0381,1.038,2015/05/25 00:01:00,2015/05/25 02:01:52,2015/05/25,2015/05/25,-4.55,0,0,-4.55,1.0441,1.0341,-1,Loss,2.01,214369,,happy_markethours Closed position,22482187,EURUSD,0.43,Sell,1.0907,1.0901,2015/05/27 23:45:17,2015/05/28 01:00:00,2015/05/27,2015/05/28,25.8,-0.96,0,24.84,1.0847,1.0947,6,Win,1.25,214373,,happy_markethours Closed position,22482191,USDCHF,0.43,Buy,0.9497,0.9503,2015/05/27 23:46:53,2015/05/28 01:00:00,2015/05/27,2015/05/28,27.15,0,0,27.15,0.9557,0.9457,6,Win,1.22,214370,,happy_markethours Closed position,22481480,GBPUSD,0.43,Sell,1.5351,1.5354,2015/05/27 23:12:38,2015/05/28 01:05:25,2015/05/27,2015/05/28,-12.9,-2.71,0,-15.61,1.5291,1.5391,-3,Loss,1.88,214377,,happy_markethours Closed position,22482204,USDCAD,0.43,Buy,1.2457,1.2456,2015/05/27 23:55:34,2015/05/28 02:52:38,2015/05/27,2015/05/28,-3.45,-3.53,0,-6.98,1.2517,1.2417,-1,Loss,2.95,214368,,happy_markethours Deposit,22531256,,0,,0,0,2015/05/31 23:59:59,2015/05/31 23:59:59,2015/05/31,2015/05/31,36.44,0,0,36.44,0,0,0,n/a,0,0,IR,happy_markethours Closed position,22576723,GBPUSD,0.44,Sell,1.5342,1.5333,2015/06/04 00:02:11,2015/06/04 00:32:45,2015/06/04,2015/06/04,39.6,0,0,39.6,1.5282,1.5382,9,Win,0.51,214377,,happy_markethours Closed position,22576591,EURUSD,0.44,Sell,1.1274,1.1269,2015/06/03 23:00:00,2015/06/04 00:45:12,2015/06/03,2015/06/04,22,-1.01,0,20.99,1.1214,1.1314,5,Win,1.75,214373,,happy_markethours Closed position,22576606,USDCHF,0.44,Buy,0.9343,0.9342,2015/06/03 23:00:41,2015/06/04 01:22:14,2015/06/03,2015/06/04,-4.71,0,0,-4.71,0.9403,0.9303,-1,Loss,2.36,214370,,happy_markethours Closed position,22590362,EURUSD,0.44,Buy,1.123,1.119,2015/06/05 00:12:16,2015/06/05 02:04:46,2015/06/05,2015/06/05,-176,0,0,-176,1.129,1.119,-40,Loss,1.88,214373,,happy_markethours Closed position,22590407,GBPUSD,0.44,Buy,1.5356,1.5362,2015/06/05 00:41:23,2015/06/05 02:12:05,2015/06/05,2015/06/05,26.4,0,0,26.4,1.5416,1.5316,6,Win,1.51,214377,,happy_markethours Closed position,22590138,USDCAD,0.44,Sell,1.2503,1.2502,2015/06/04 23:00:00,2015/06/05 02:14:00,2015/06/04,2015/06/05,3.52,0.6,0,4.12,1.2443,1.2543,1,Win,3.23,214368,,happy_markethours Closed position,22590618,USDCHF,0.44,Sell,0.9346,0.9347,2015/06/05 01:40:34,2015/06/05 02:35:06,2015/06/05,2015/06/05,-4.71,0,0,-4.71,0.9286,0.9386,-1,Loss,0.91,214370,,happy_markethours Closed position,22590758,EURCHF,0.44,Buy,1.0476,1.0479,2015/06/05 01:54:20,2015/06/05 03:00:23,2015/06/05,2015/06/05,14.12,0,0,14.12,1.0536,1.0436,3,Win,1.1,214369,,happy_markethours Closed position,22590585,EURGBP,0.44,Buy,0.7304,0.73,2015/06/05 01:35:05,2015/06/05 03:01:19,2015/06/05,2015/06/05,-27.03,0,0,-27.03,0.7364,0.7264,-4,Loss,1.44,214367,,happy_markethours Closed position,22605163,GBPUSD,0.43,Buy,1.5264,1.5275,2015/06/08 00:01:04,2015/06/08 00:06:48,2015/06/08,2015/06/08,47.3,0,0,47.3,1.5324,1.5224,11,Win,0.1,214377,,happy_markethours Closed position,22605300,EURCHF,0.43,Sell,1.0455,1.0447,2015/06/08 00:08:22,2015/06/08 00:13:45,2015/06/08,2015/06/08,36.55,0,0,36.55,1.0395,1.0495,8,Win,0.09,214369,,happy_markethours Closed position,22605197,USDCHF,0.43,Sell,0.9406,0.9404,2015/06/08 00:01:21,2015/06/08 01:04:52,2015/06/08,2015/06/08,9.15,0,0,9.15,0.9346,0.9446,2,Win,1.06,214370,,happy_markethours Closed position,22605183,EURUSD,0.43,Buy,1.11,1.1108,2015/06/08 00:01:18,2015/06/08 01:58:43,2015/06/08,2015/06/08,34.4,0,0,34.4,1.116,1.106,8,Win,1.96,214373,,happy_markethours Closed position,22633702,USDCAD,0.44,Sell,1.2339,1.234,2015/06/10 01:30:36,2015/06/10 03:21:40,2015/06/10,2015/06/10,-3.57,0,0,-3.57,1.2279,1.2379,-1,Loss,1.85,214368,,happy_markethours Closed position,22687763,USDCAD,0.44,Sell,1.2275,1.2264,2015/06/11 00:12:48,2015/06/11 00:12:51,2015/06/11,2015/06/11,39.47,0,0,39.47,1.2215,1.2315,11,Win,0,214368,,happy_markethours Closed position,22690672,USDCAD,0.44,Sell,1.2275,1.2265,2015/06/11 00:57:20,2015/06/11 01:33:40,2015/06/11,2015/06/11,35.87,0,0,35.87,1.2215,1.2315,10,Win,0.61,214368,,happy_markethours Closed position,22689347,USDCHF,0.44,Sell,0.9321,0.9321,2015/06/11 00:42:22,2015/06/11 03:03:08,2015/06/11,2015/06/11,0,0,0,0,0.9261,0.9361,0,B/E,2.35,214370,,happy_markethours Closed position,22689170,GBPUSD,0.44,Buy,1.5522,1.55,2015/06/11 00:39:44,2015/06/11 04:30:32,2015/06/11,2015/06/11,-96.8,0,0,-96.8,1.5582,1.5482,-22,Loss,3.85,214377,,happy_markethours Closed position,22881301,USDCAD,0.44,Sell,1.2297,1.2293,2015/06/12 01:43:54,2015/06/12 02:11:40,2015/06/12,2015/06/12,14.32,0,0,14.32,1.2237,1.2337,4,Win,0.46,214368,,happy_markethours Closed position,22881289,GBPUSD,0.44,Buy,1.5513,1.5517,2015/06/12 01:43:44,2015/06/12 02:43:50,2015/06/12,2015/06/12,17.6,0,0,17.6,1.5573,1.5473,4,Win,1,214377,,happy_markethours Closed position,22876693,EURUSD,0.44,Buy,1.1245,1.1245,2015/06/12 00:46:36,2015/06/12 02:45:02,2015/06/12,2015/06/12,0,0,0,0,1.1305,1.1205,0,B/E,1.97,214373,,happy_markethours Closed position,22877367,EURGBP,0.44,Buy,0.7246,0.7248,2015/06/12 00:53:34,2015/06/12 02:45:02,2015/06/12,2015/06/12,13.66,0,0,13.66,0.7306,0.7206,2,Win,1.86,214367,,happy_markethours Closed position,22874883,EURCHF,0.44,Buy,1.0504,1.0501,2015/06/12 00:01:51,2015/06/12 02:58:34,2015/06/12,2015/06/12,-14.13,0,0,-14.13,1.0564,1.0464,-3,Loss,2.95,214369,,happy_markethours Closed position,22991381,USDCHF,0.44,Sell,0.93,0.9288,2015/06/15 00:01:05,2015/06/15 00:19:32,2015/06/15,2015/06/15,56.85,0,0,56.85,0.924,0.934,12,Win,0.31,214370,,happy_markethours Closed position,22992427,GBPUSD,0.44,Sell,1.557,1.5561,2015/06/15 01:45:02,2015/06/15 02:38:10,2015/06/15,2015/06/15,39.6,0,0,39.6,1.551,1.561,9,Win,0.89,214377,,happy_markethours Closed position,22991466,EURCHF,0.44,Buy,1.0433,1.0431,2015/06/15 00:01:30,2015/06/15 02:45:24,2015/06/15,2015/06/15,-9.46,0,0,-9.46,1.0493,1.0393,-2,Loss,2.73,214369,,happy_markethours Closed position,22991465,EURGBP,0.44,Buy,0.7215,0.7211,2015/06/15 00:01:30,2015/06/15 02:58:51,2015/06/15,2015/06/15,-27.39,0,0,-27.39,0.7275,0.7175,-4,Loss,2.96,214367,,happy_markethours Closed position,22991393,EURUSD,0.44,Buy,1.1216,1.1222,2015/06/15 00:01:07,2015/06/15 02:59:20,2015/06/15,2015/06/15,26.4,0,0,26.4,1.1276,1.1176,6,Win,2.97,214373,,happy_markethours Closed position,23004911,USDCAD,0.44,Sell,1.2325,1.2316,2015/06/16 00:01:56,2015/06/16 01:46:32,2015/06/16,2015/06/16,32.15,0,0,32.15,1.2265,1.2365,9,Win,1.74,214368,,happy_markethours Closed position,23005088,EURUSD,0.44,Buy,1.1276,1.1274,2015/06/16 01:08:17,2015/06/16 03:33:29,2015/06/16,2015/06/16,-8.8,0,0,-8.8,1.1336,1.1236,-2,Loss,2.42,214373,,happy_markethours Closed position,23005051,USDCHF,0.44,Sell,0.9301,0.9305,2015/06/16 00:46:18,2015/06/16 04:31:36,2015/06/16,2015/06/16,-18.91,0,0,-18.91,0.9241,0.9341,-4,Loss,3.76,214370,,happy_markethours Closed position,23032618,USDCAD,0.44,Buy,1.2287,1.2292,2015/06/17 00:01:55,2015/06/17 02:08:44,2015/06/17,2015/06/17,17.9,0,0,17.9,1.2347,1.2247,5,Win,2.11,214368,,happy_markethours Closed position,23049713,EURCHF,0.44,Sell,1.0457,1.0448,2015/06/18 00:04:09,2015/06/18 00:16:53,2015/06/18,2015/06/18,42.94,0,0,42.94,1.0397,1.0497,9,Win,0.21,214369,,happy_markethours Closed position,23078542,USDCAD,0.45,Sell,1.2274,1.2265,2015/06/22 00:49:45,2015/06/22 00:56:20,2015/06/22,2015/06/22,33.02,0,0,33.02,1.2214,1.2314,9,Win,0.11,214368,,happy_markethours Closed position,23077988,EURUSD,0.45,Sell,1.1377,1.1359,2015/06/22 00:01:30,2015/06/22 01:50:09,2015/06/22,2015/06/22,81,0,0,81,1.1317,1.1417,18,Win,1.81,214373,,happy_markethours Closed position,23078078,EURGBP,0.45,Sell,0.7165,0.7158,2015/06/22 00:02:58,2015/06/22 02:17:27,2015/06/22,2015/06/22,50.04,0,0,50.04,0.7105,0.7205,7,Win,2.24,214367,,happy_markethours Closed position,23078687,USDCAD,0.45,Sell,1.2274,1.2268,2015/06/22 01:12:19,2015/06/22 02:32:05,2015/06/22,2015/06/22,22.01,0,0,22.01,1.2214,1.2314,6,Win,1.33,214368,,happy_markethours Closed position,23078515,EURCHF,0.45,Sell,1.0431,1.0432,2015/06/22 00:33:58,2015/06/22 04:02:42,2015/06/22,2015/06/22,-4.91,0,0,-4.91,1.0371,1.0471,-1,Loss,3.48,214369,,happy_markethours Closed position,23104361,EURUSD,0.45,Sell,1.1177,1.1164,2015/06/23 23:12:35,2015/06/24 00:01:48,2015/06/23,2015/06/24,58.5,-0.34,0,58.16,1.1117,1.1217,13,Win,0.82,214373,,happy_markethours Closed position,23104956,USDCAD,0.46,Buy,1.2327,1.2335,2015/06/24 00:01:49,2015/06/24 00:14:09,2015/06/24,2015/06/24,29.83,0,0,29.83,1.2387,1.2287,8,Win,0.21,214368,,happy_markethours Closed position,23104342,GBPUSD,0.45,Sell,1.5732,1.5727,2015/06/23 23:05:06,2015/06/24 01:04:58,2015/06/23,2015/06/24,22.5,-0.97,0,21.53,1.5672,1.5772,5,Win,2,214377,,happy_markethours Closed position,23124550,EURUSD,0.46,Buy,1.1195,1.1205,2015/06/24 23:01:45,2015/06/24 23:31:01,2015/06/24,2015/06/24,46,0,0,46,1.1255,1.1155,10,Win,0.49,214373,,happy_markethours Closed position,23142941,EURUSD,0.46,Buy,1.1007,1.0967,2015/06/29 00:01:00,2015/06/29 00:38:44,2015/06/29,2015/06/29,-184,0,0,-184,1.1067,1.0967,-40,Loss,0.63,214373,,happy_markethours Closed position,23142973,GBPUSD,0.46,Buy,1.5706,1.5718,2015/06/29 00:01:05,2015/06/29 01:34:28,2015/06/29,2015/06/29,55.2,0,0,55.2,1.5766,1.5666,12,Win,1.56,214377,,happy_markethours Closed position,23144343,EURUSD,0.45,Buy,1.0969,1.0996,2015/06/29 00:38:44,2015/06/29 02:15:04,2015/06/29,2015/06/29,121.5,0,0,121.5,1.1029,1.0929,27,Win,1.61,214373,,happy_markethours Closed position,23142968,USDCHF,0.46,Sell,0.9383,0.9384,2015/06/29 00:01:05,2015/06/29 02:15:27,2015/06/29,2015/06/29,-4.9,0,0,-4.9,0.9323,0.9423,-1,Loss,2.24,214370,,happy_markethours Closed position,23142971,EURGBP,0.46,Buy,0.7014,0.7005,2015/06/29 00:01:05,2015/06/29 03:05:24,2015/06/29,2015/06/29,-65,0,0,-65,0.7074,0.6974,-9,Loss,3.07,214367,,happy_markethours Closed position,23142942,EURCHF,0.46,Buy,1.0327,1.0331,2015/06/29 00:01:00,2015/06/29 03:05:44,2015/06/29,2015/06/29,19.59,0,0,19.59,1.0387,1.0287,4,Win,3.08,214369,,happy_markethours Closed position,23166446,EURCHF,0.46,Buy,1.0394,1.0388,2015/06/30 00:30:03,2015/06/30 02:51:20,2015/06/30,2015/06/30,-29.81,0,0,-29.81,1.0454,1.0354,-6,Loss,2.35,214369,,happy_markethours Closed position,23166565,EURUSD,0.46,Buy,1.1228,1.1188,2015/06/30 01:05:59,2015/06/30 04:11:51,2015/06/30,2015/06/30,-184,0,0,-184,1.1288,1.1188,-40,Loss,3.1,214373,,happy_markethours Closed position,23166423,USDCAD,0.46,Sell,1.2402,1.2414,2015/06/30 00:04:31,2015/06/30 04:53:33,2015/06/30,2015/06/30,-44.47,0,0,-44.47,1.2342,1.2442,-12,Loss,4.82,214368,,happy_markethours Closed position,23166834,EURGBP,0.46,Buy,0.7133,0.7117,2015/06/30 01:49:49,2015/06/30 06:31:16,2015/06/30,2015/06/30,-115.76,0,0,-115.76,0.7193,0.7093,-16,Loss,4.69,214367,,happy_markethours Deposit,23182954,,0,,0,0,2015/06/30 23:59:59,2015/06/30 23:59:59,2015/06/30,2015/06/30,37.03,0,0,37.03,0,0,0,n/a,0,0,IR,happy_markethours Closed position,23196411,EURGBP,0.44,Buy,0.7078,0.7079,2015/07/01 23:00:00,2015/07/02 00:30:03,2015/07/01,2015/07/02,6.87,-2.49,0,4.38,0.7138,0.7038,1,Win,1.5,214367,,happy_markethours Closed position,23196515,GBPUSD,0.44,Sell,1.5621,1.5618,2015/07/01 23:17:09,2015/07/02 01:01:23,2015/07/01,2015/07/02,13.2,-2.82,0,10.38,1.5561,1.5661,3,Win,1.74,214377,,happy_markethours Closed position,23206768,GBPUSD,0.44,Sell,1.5612,1.561,2015/07/02 23:55:44,2015/07/03 01:00:13,2015/07/02,2015/07/03,8.8,-0.94,0,7.86,1.5552,1.5652,2,Win,1.07,214377,,happy_markethours Closed position,23206728,USDCAD,0.44,Buy,1.2545,1.2545,2015/07/02 23:27:47,2015/07/03 01:04:02,2015/07/02,2015/07/03,0,-1.21,0,-1.21,1.2605,1.2505,0,Loss,1.6,214368,,happy_markethours Closed position,23215822,EURCHF,0.44,Buy,1.038,1.0414,2015/07/06 00:01:00,2015/07/06 01:03:27,2015/07/06,2015/07/06,158.46,0,0,158.46,1.044,1.034,34,Win,1.04,214369,,happy_markethours Closed position,23215815,GBPUSD,0.44,Buy,1.555,1.5568,2015/07/06 00:01:00,2015/07/06 02:09:38,2015/07/06,2015/07/06,79.2,0,0,79.2,1.561,1.551,18,Win,2.14,214377,,happy_markethours Closed position,23215825,USDCHF,0.44,Sell,0.9429,0.9425,2015/07/06 00:01:01,2015/07/06 02:15:01,2015/07/06,2015/07/06,18.67,0,0,18.67,0.9369,0.9469,4,Win,2.23,214370,,happy_markethours Closed position,23215814,EURGBP,0.44,Buy,0.7072,0.7087,2015/07/06 00:01:00,2015/07/06 02:15:08,2015/07/06,2015/07/06,102.74,0,0,102.74,0.7132,0.7032,15,Win,2.24,214367,,happy_markethours Closed position,23215821,EURUSD,0.44,Buy,1.0992,1.1032,2015/07/06 00:01:00,2015/07/06 02:15:08,2015/07/06,2015/07/06,176,0,0,176,1.1052,1.0952,40,Win,2.24,214373,,happy_markethours Closed position,23215845,USDCAD,0.44,Sell,1.2599,1.2589,2015/07/06 00:01:02,2015/07/06 02:15:55,2015/07/06,2015/07/06,34.95,0,0,34.95,1.2539,1.2639,10,Win,2.25,214368,,happy_markethours Closed position,23230293,GBPUSD,0.47,Buy,1.5605,1.5607,2015/07/07 00:02:50,2015/07/07 00:05:09,2015/07/07,2015/07/07,9.4,0,0,9.4,1.5665,1.5565,2,Win,0.04,214377,,happy_markethours Closed position,23230389,EURCHF,0.47,Buy,1.0415,1.042,2015/07/07 00:51:12,2015/07/07 01:00:00,2015/07/07,2015/07/07,24.94,0,0,24.94,1.0475,1.0375,5,Win,0.15,214369,,happy_markethours Closed position,23254146,EURCHF,0.47,Buy,1.0407,1.0418,2015/07/08 00:49:07,2015/07/08 01:01:18,2015/07/08,2015/07/08,54.58,0,0,54.58,1.0467,1.0367,11,Win,0.2,214369,,happy_markethours Closed position,23254164,GBPUSD,0.47,Buy,1.5458,1.546,2015/07/08 00:58:52,2015/07/08 01:45:03,2015/07/08,2015/07/08,9.4,0,0,9.4,1.5518,1.5418,2,Win,0.77,214377,,happy_markethours Closed position,23253995,USDCHF,0.47,Sell,0.9469,0.9469,2015/07/08 00:22:33,2015/07/08 01:45:05,2015/07/08,2015/07/08,0,0,0,0,0.9409,0.9509,0,B/E,1.38,214370,,happy_markethours Closed position,23254079,EURGBP,0.47,Buy,0.7113,0.7116,2015/07/08 00:30:28,2015/07/08 01:52:19,2015/07/08,2015/07/08,21.8,0,0,21.8,0.7173,0.7073,3,Win,1.36,214367,,happy_markethours Closed position,23254082,EURUSD,0.47,Buy,1.0992,1.1002,2015/07/08 00:30:31,2015/07/08 01:54:40,2015/07/08,2015/07/08,47,0,0,47,1.1052,1.0952,10,Win,1.4,214373,,happy_markethours Closed position,23254226,USDCAD,0.48,Sell,1.2722,1.2715,2015/07/08 01:13:28,2015/07/08 02:41:20,2015/07/08,2015/07/08,26.43,0,0,26.43,1.2662,1.2762,7,Win,1.46,214368,,happy_markethours Closed position,23284610,USDCAD,0.48,Buy,1.2708,1.2706,2015/07/09 23:00:24,2015/07/10 00:30:55,2015/07/09,2015/07/10,-7.56,-1.32,0,-8.88,1.2768,1.2668,-2,Loss,1.51,214368,,happy_markethours Closed position,23285010,USDCHF,0.48,Sell,0.949,0.9482,2015/07/10 00:09:44,2015/07/10 00:32:25,2015/07/10,2015/07/10,40.5,0,0,40.5,0.943,0.953,8,Win,0.38,214370,,happy_markethours Closed position,23285086,USDCHF,0.48,Sell,0.949,0.9482,2015/07/10 00:39:18,2015/07/10 00:59:44,2015/07/10,2015/07/10,40.5,0,0,40.5,0.943,0.953,8,Win,0.34,214370,,happy_markethours Closed position,23284648,EURCHF,0.48,Sell,1.0457,1.0497,2015/07/09 23:12:16,2015/07/10 01:25:22,2015/07/09,2015/07/10,-202.45,-0.9,0,-203.35,1.0397,1.0497,-40,Loss,2.22,214369,,happy_markethours Closed position,23284650,EURUSD,0.48,Sell,1.1031,1.1071,2015/07/09 23:12:22,2015/07/10 01:25:29,2015/07/09,2015/07/10,-192,-0.36,0,-192.36,1.0971,1.1071,-40,Loss,2.22,214373,,happy_markethours Closed position,23285793,EURCHF,0.48,Sell,1.0494,1.048,2015/07/10 01:25:22,2015/07/10 03:02:18,2015/07/10,2015/07/10,70.91,0,0,70.91,1.0434,1.0534,14,Win,1.62,214369,,happy_markethours Closed position,23285804,EURUSD,0.47,Sell,1.1069,1.1065,2015/07/10 01:25:29,2015/07/10 03:32:03,2015/07/10,2015/07/10,18.8,0,0,18.8,1.1009,1.1109,4,Win,2.11,214373,,happy_markethours Closed position,23285167,EURGBP,0.48,Sell,0.7181,0.72,2015/07/10 00:57:44,2015/07/10 03:45:03,2015/07/10,2015/07/10,-140.21,0,0,-140.21,0.7121,0.7221,-19,Loss,2.79,214367,,happy_markethours Closed position,23302314,GBPUSD,0.46,Buy,1.5496,1.5519,2015/07/13 00:02:08,2015/07/13 00:14:32,2015/07/13,2015/07/13,105.8,0,0,105.8,1.5556,1.5456,23,Win,0.21,214377,,happy_markethours Closed position,23302188,EURUSD,0.46,Buy,1.1095,1.1133,2015/07/13 00:01:10,2015/07/13 00:58:22,2015/07/13,2015/07/13,174.8,0,0,174.8,1.1155,1.1055,38,Win,0.95,214373,,happy_markethours Closed position,23302270,EURCHF,0.46,Buy,1.0444,1.0467,2015/07/13 00:01:47,2015/07/13 01:00:02,2015/07/13,2015/07/13,112.52,0,0,112.52,1.0504,1.0404,23,Win,0.97,214369,,happy_markethours Closed position,23302189,EURGBP,0.46,Buy,0.7157,0.7179,2015/07/13 00:01:10,2015/07/13 01:00:44,2015/07/13,2015/07/13,157.02,0,0,157.02,0.7217,0.7117,22,Win,0.99,214367,,happy_markethours Closed position,23302989,USDCAD,0.47,Sell,1.2703,1.2696,2015/07/13 00:17:51,2015/07/13 02:15:40,2015/07/13,2015/07/13,25.91,0,0,25.91,1.2643,1.2743,7,Win,1.96,214368,,happy_markethours Closed position,23305096,EURCHF,0.49,Sell,1.0476,1.0469,2015/07/13 01:16:25,2015/07/13 03:30:29,2015/07/13,2015/07/13,36.48,0,0,36.48,1.0416,1.0516,7,Win,2.23,214369,,happy_markethours Closed position,23305069,USDCHF,0.49,Sell,0.941,0.9401,2015/07/13 01:15:54,2015/07/13 03:30:53,2015/07/13,2015/07/13,46.91,0,0,46.91,0.935,0.945,9,Win,2.25,214370,,happy_markethours Closed position,23644008,USDCHF,0.5,Sell,0.9623,0.9613,2015/07/20 01:02:18,2015/07/20 01:10:05,2015/07/20,2015/07/20,52.01,0,0,52.01,0.9563,0.9663,10,Win,0.13,214370,,happy_markethours Closed position,23643971,EURCHF,0.5,Sell,1.0424,1.0418,2015/07/20 01:01:51,2015/07/20 01:12:06,2015/07/20,2015/07/20,31.22,0,0,31.22,1.0364,1.0464,6,Win,0.17,214369,,happy_markethours Closed position,23720474,EURCHF,0.5,Sell,1.0446,1.0438,2015/07/21 00:27:47,2015/07/21 00:35:42,2015/07/21,2015/07/21,41.46,0,0,41.46,1.0386,1.0486,8,Win,0.13,214369,,happy_markethours Closed position,23763339,EURCHF,0.5,Buy,1.0472,1.0481,2015/07/22 00:02:51,2015/07/22 00:03:15,2015/07/22,2015/07/22,47,0,0,47,1.0532,1.0432,9,Win,0.01,214369,,happy_markethours Closed position,23763344,USDCHF,0.5,Buy,0.9566,0.9579,2015/07/22 00:02:58,2015/07/22 00:09:01,2015/07/22,2015/07/22,67.86,0,0,67.86,0.9626,0.9526,13,Win,0.1,214370,,happy_markethours Closed position,23762984,USDCAD,0.5,Buy,1.2943,1.2948,2015/07/21 23:41:45,2015/07/22 01:15:03,2015/07/21,2015/07/22,19.31,-1.37,0,17.94,1.3003,1.2903,5,Win,1.56,214368,,happy_markethours Closed position,23802566,EURUSD,0.51,Sell,1.0928,1.0927,2015/07/23 00:07:04,2015/07/23 02:11:40,2015/07/23,2015/07/23,5.1,0,0,5.1,1.0868,1.0968,1,Win,2.08,214373,,happy_markethours Closed position,23802279,USDCHF,0.51,Buy,0.9598,0.9598,2015/07/23 00:01:16,2015/07/23 02:25:59,2015/07/23,2015/07/23,0,0,0,0,0.9658,0.9558,0,B/E,2.41,214370,,happy_markethours Closed position,23802586,GBPUSD,0.51,Sell,1.5617,1.5617,2015/07/23 00:08:25,2015/07/23 02:53:39,2015/07/23,2015/07/23,0,0,0,0,1.5557,1.5657,0,B/E,2.75,214377,,happy_markethours Closed position,23895456,USDCHF,0.51,Buy,0.9617,0.9628,2015/07/28 00:02:30,2015/07/28 00:05:03,2015/07/28,2015/07/28,58.27,0,0,58.27,0.9677,0.9577,11,Win,0.04,214370,,happy_markethours Closed position,23895770,EURUSD,0.51,Buy,1.1088,1.1089,2015/07/28 01:48:42,2015/07/28 02:54:32,2015/07/28,2015/07/28,5.1,0,0,5.1,1.1148,1.1048,1,Win,1.1,214373,,happy_markethours Closed position,23909628,EURUSD,0.51,Sell,1.1062,1.1063,2015/07/29 00:27:00,2015/07/29 02:43:02,2015/07/29,2015/07/29,-5.1,0,0,-5.1,1.1002,1.1102,-1,Loss,2.27,214373,,happy_markethours Deposit,23959282,,0,,0,0,2015/07/31 23:59:59,2015/07/31 23:59:59,2015/07/31,2015/07/31,41.88,0,0,41.88,0,0,0,n/a,0,0,IR,happy_markethours Closed position,23961545,EURGBP,0.51,Buy,0.7016,0.7028,2015/08/03 00:01:19,2015/08/03 00:50:55,2015/08/03,2015/08/03,95.63,0,0,95.63,0.7076,0.6976,12,Win,0.83,214367,,happy_markethours Closed position,23961556,GBPUSD,0.51,Sell,1.5635,1.5624,2015/08/03 00:01:25,2015/08/03 01:11:51,2015/08/03,2015/08/03,56.1,0,0,56.1,1.5575,1.5675,11,Win,1.17,214377,,happy_markethours Closed position,23972464,USDCAD,0.52,Sell,1.3159,1.3156,2015/08/03 23:08:30,2015/08/03 23:58:07,2015/08/03,2015/08/03,11.86,0,0,11.86,1.3099,1.3199,3,Win,0.83,214368,,happy_markethours Closed position,24127121,EURGBP,0.52,Sell,0.6989,0.6987,2015/08/05 23:00:18,2015/08/06 00:01:10,2015/08/05,2015/08/06,16.23,-2.14,0,14.09,0.6929,0.7029,2,Win,1.01,214367,,happy_markethours Closed position,24127264,EURGBP,0.52,Sell,0.699,0.6989,2015/08/06 00:06:07,2015/08/06 00:37:45,2015/08/06,2015/08/06,8.11,0,0,8.11,0.693,0.703,1,Win,0.53,214367,,happy_markethours Closed position,24153540,EURCHF,0.52,Sell,1.0786,1.0782,2015/08/10 01:30:52,2015/08/10 03:56:04,2015/08/10,2015/08/10,21.13,0,0,21.13,1.0726,1.0826,4,Win,2.42,214369,,happy_markethours Closed position,24153633,USDCAD,0.52,Sell,1.3137,1.3146,2015/08/10 01:51:17,2015/08/10 04:39:30,2015/08/10,2015/08/10,-35.6,0,0,-35.6,1.3077,1.3177,-9,Loss,2.8,214368,,happy_markethours Closed position,24163695,EURUSD,0.52,Sell,1.102,1.1017,2015/08/11 00:12:23,2015/08/11 00:30:05,2015/08/11,2015/08/11,15.6,0,0,15.6,1.096,1.106,3,Win,0.3,214373,,happy_markethours Closed position,24180422,USDCAD,0.52,Buy,1.3106,1.3116,2015/08/11 23:00:16,2015/08/12 00:25:25,2015/08/11,2015/08/12,39.65,-1.42,0,38.23,1.3166,1.3066,10,Win,1.42,214368,,happy_markethours Closed position,24180359,GBPUSD,0.52,Sell,1.5582,1.5573,2015/08/11 23:00:01,2015/08/12 00:30:08,2015/08/11,2015/08/12,46.8,-1.11,0,45.69,1.5522,1.5622,9,Win,1.5,214377,,happy_markethours Closed position,24180674,EURCHF,0.52,Sell,1.0916,1.0911,2015/08/12 00:25:22,2015/08/12 00:37:57,2015/08/12,2015/08/12,26.3,0,0,26.3,1.0856,1.0956,5,Win,0.21,214369,,happy_markethours Closed position,24180415,EURUSD,0.52,Sell,1.1043,1.1042,2015/08/11 23:00:10,2015/08/12 02:32:34,2015/08/11,2015/08/12,5.2,-0.39,0,4.81,1.0983,1.1083,1,Win,3.54,214373,,happy_markethours Closed position,24231269,EURCHF,0.53,Sell,1.0846,1.0833,2015/08/18 00:23:13,2015/08/18 01:03:24,2015/08/18,2015/08/18,70.43,0,0,70.43,1.0786,1.0886,13,Win,0.67,214369,,happy_markethours Closed position,24231258,USDCHF,0.53,Sell,0.9788,0.9786,2015/08/18 00:11:24,2015/08/18 01:45:01,2015/08/18,2015/08/18,10.83,0,0,10.83,0.9728,0.9828,2,Win,1.56,214370,,happy_markethours Closed position,24249974,EURCHF,0.53,Buy,1.0724,1.0734,2015/08/20 00:54:10,2015/08/20 00:56:35,2015/08/20,2015/08/20,54.94,0,0,54.94,1.0784,1.0684,10,Win,0.04,214369,,happy_markethours Closed position,24249943,USDCHF,0.53,Buy,0.9646,0.9653,2015/08/20 00:41:06,2015/08/20 01:11:27,2015/08/20,2015/08/20,38.43,0,0,38.43,0.9706,0.9606,7,Win,0.51,214370,,happy_markethours Closed position,24276356,EURCHF,0.54,Buy,1.0764,1.0776,2015/08/24 00:07:18,2015/08/24 00:28:57,2015/08/24,2015/08/24,68.45,0,0,68.45,1.0824,1.0724,12,Win,0.36,214369,,happy_markethours Closed position,24276304,USDCHF,0.54,Buy,0.9462,0.9478,2015/08/24 00:03:08,2015/08/24 00:40:35,2015/08/24,2015/08/24,91.16,0,0,91.16,0.9522,0.9422,16,Win,0.62,214370,,happy_markethours Closed position,24276459,EURCHF,0.54,Sell,1.0785,1.0772,2015/08/24 00:39:57,2015/08/24 01:00:43,2015/08/24,2015/08/24,74.13,0,0,74.13,1.0725,1.0825,13,Win,0.35,214369,,happy_markethours Closed position,24276295,GBPUSD,0.54,Buy,1.5678,1.5693,2015/08/24 00:02:51,2015/08/24 01:09:44,2015/08/24,2015/08/24,81,0,0,81,1.5738,1.5638,15,Win,1.11,214377,,happy_markethours Closed position,24276633,USDCAD,0.55,Sell,1.3186,1.3226,2015/08/24 01:21:56,2015/08/24 02:11:05,2015/08/24,2015/08/24,-166.34,0,0,-166.34,1.3126,1.3226,-40,Loss,0.82,214368,,happy_markethours Closed position,24276927,EURUSD,0.55,Sell,1.139,1.1382,2015/08/24 01:46:28,2015/08/24 02:33:21,2015/08/24,2015/08/24,44,0,0,44,1.133,1.143,8,Win,0.78,214373,,happy_markethours Closed position,24343345,GBPUSD,0.55,Buy,1.5683,1.5695,2015/08/26 00:01:39,2015/08/26 01:06:09,2015/08/26,2015/08/26,66,0,0,66,1.5743,1.5643,12,Win,1.08,214377,,happy_markethours Closed position,24343337,USDCHF,0.55,Buy,0.9387,0.9395,2015/08/26 00:01:05,2015/08/26 01:51:49,2015/08/26,2015/08/26,46.83,0,0,46.83,0.9447,0.9347,8,Win,1.85,214370,,happy_markethours Closed position,24344157,EURUSD,0.55,Sell,1.1534,1.1534,2015/08/26 01:39:29,2015/08/26 03:22:26,2015/08/26,2015/08/26,0,0,0,0,1.1474,1.1574,0,B/E,1.72,214373,,happy_markethours Closed position,24343344,EURGBP,0.55,Sell,0.7345,0.7349,2015/08/26 00:01:39,2015/08/26 03:22:46,2015/08/26,2015/08/26,-34.53,0,0,-34.53,0.7285,0.7385,-4,Loss,3.35,214367,,happy_markethours Closed position,24371549,USDCAD,0.55,Buy,1.3321,1.3332,2015/08/26 23:03:53,2015/08/26 23:20:56,2015/08/26,2015/08/26,45.38,0,0,45.38,1.3381,1.3281,11,Win,0.28,214368,,happy_markethours Closed position,24371834,GBPUSD,0.55,Buy,1.546,1.5468,2015/08/26 23:32:37,2015/08/26 23:54:49,2015/08/26,2015/08/26,44,0,0,44,1.552,1.542,8,Win,0.37,214377,,happy_markethours Closed position,24371897,EURCHF,0.55,Buy,1.0786,1.0805,2015/08/26 23:32:51,2015/08/27 00:05:30,2015/08/26,2015/08/27,109.46,0,0,109.46,1.0846,1.0746,19,Win,0.54,214369,,happy_markethours Closed position,24371649,USDCHF,0.55,Sell,0.9537,0.9539,2015/08/26 23:16:11,2015/08/27 01:02:01,2015/08/26,2015/08/27,-11.53,-2.26,0,-13.79,0.9477,0.9577,-2,Loss,1.76,214370,,happy_markethours Closed position,24371692,EURUSD,0.55,Buy,1.1323,1.1319,2015/08/26 23:22:04,2015/08/27 01:09:30,2015/08/26,2015/08/27,-22,-1.27,0,-23.27,1.1383,1.1283,-4,Loss,1.79,214373,,happy_markethours Closed position,24371691,EURGBP,0.55,Buy,0.7322,0.7318,2015/08/26 23:22:04,2015/08/27 01:11:21,2015/08/26,2015/08/27,-34.03,-3.11,0,-37.14,0.7382,0.7282,-4,Loss,1.82,214367,,happy_markethours Closed position,24372202,USDCAD,0.55,Buy,1.3319,1.3298,2015/08/26 23:40:34,2015/08/27 02:15:22,2015/08/26,2015/08/27,-86.86,-4.52,0,-91.38,1.3379,1.3279,-21,Loss,2.58,214368,,happy_markethours Closed position,24373267,EURCHF,0.56,Buy,1.0784,1.0792,2015/08/27 01:41:33,2015/08/27 02:45:02,2015/08/27,2015/08/27,47.06,0,0,47.06,1.0844,1.0744,8,Win,1.06,214369,,happy_markethours Closed position,24373295,EURUSD,0.56,Sell,1.1326,1.1335,2015/08/27 01:49:20,2015/08/27 04:15:38,2015/08/27,2015/08/27,-50.4,0,0,-50.4,1.1266,1.1366,-9,Loss,2.44,214373,,happy_markethours Closed position,24373292,USDCHF,0.56,Buy,0.9525,0.9521,2015/08/27 01:48:07,2015/08/27 04:39:05,2015/08/27,2015/08/27,-23.53,0,0,-23.53,0.9585,0.9485,-4,Loss,2.85,214370,,happy_markethours Closed position,24373253,GBPUSD,0.56,Sell,1.5475,1.5499,2015/08/27 01:39:00,2015/08/27 06:45:03,2015/08/27,2015/08/27,-134.4,0,0,-134.4,1.5415,1.5515,-24,Loss,5.1,214377,,happy_markethours Closed position,24434784,USDCHF,0.55,Sell,0.966,0.9645,2015/08/27 23:00:01,2015/08/27 23:24:16,2015/08/27,2015/08/27,85.54,0,0,85.54,0.96,0.97,15,Win,0.4,214370,,happy_markethours Closed position,24435879,GBPUSD,0.55,Buy,1.5404,1.541,2015/08/28 00:22:00,2015/08/28 01:17:17,2015/08/28,2015/08/28,33,0,0,33,1.5464,1.5364,6,Win,0.92,214377,,happy_markethours Closed position,24434820,EURUSD,0.55,Buy,1.1241,1.1243,2015/08/27 23:01:44,2015/08/28 02:02:14,2015/08/27,2015/08/28,11,-0.42,0,10.58,1.1301,1.1201,2,Win,3.01,214373,,happy_markethours Closed position,24435772,USDCAD,0.55,Buy,1.3196,1.3175,2015/08/28 00:02:49,2015/08/28 06:30:01,2015/08/28,2015/08/28,-87.67,0,0,-87.67,1.3256,1.3156,-21,Loss,6.45,214368,,happy_markethours Deposit,24478193,,0,,0,0,2015/08/31 23:59:59,2015/08/31 23:59:59,2015/08/31,2015/08/31,45.8,0,0,45.8,0,0,0,n/a,0,0,IR,happy_markethours Closed position,24499392,EURCHF,0.55,Buy,1.0847,1.0858,2015/09/01 23:07:00,2015/09/01 23:41:46,2015/09/01,2015/09/01,63.07,0,0,63.07,1.0907,1.0807,11,Win,0.58,214369,,happy_markethours Closed position,24499374,USDCHF,0.55,Buy,0.9599,0.96,2015/09/01 23:03:41,2015/09/02 00:26:43,2015/09/01,2015/09/02,5.73,0,0,5.73,0.9659,0.9559,1,Win,1.38,214370,,happy_markethours Closed position,24500198,EURCHF,0.55,Sell,1.0861,1.085,2015/09/02 00:27:30,2015/09/02 00:30:29,2015/09/02,2015/09/02,63.09,0,0,63.09,1.0801,1.0901,11,Win,0.05,214369,,happy_markethours Closed position,24499638,EURGBP,0.55,Sell,0.7391,0.7387,2015/09/01 23:41:14,2015/09/02 01:03:52,2015/09/01,2015/09/02,33.68,-0.76,0,32.92,0.7331,0.7431,4,Win,1.38,214367,,happy_markethours Closed position,24499593,EURUSD,0.55,Sell,1.1309,1.1303,2015/09/01 23:38:22,2015/09/02 01:04:14,2015/09/01,2015/09/02,33,-0.42,0,32.58,1.1249,1.1349,6,Win,1.43,214373,,happy_markethours Closed position,24499730,USDCAD,0.55,Sell,1.3228,1.3247,2015/09/01 23:42:37,2015/09/02 02:33:28,2015/09/01,2015/09/02,-78.89,0.75,0,-78.14,1.3168,1.3268,-19,Loss,2.85,214368,,happy_markethours Closed position,24517943,GBPUSD,0.56,Buy,1.5297,1.5302,2015/09/03 00:02:08,2015/09/03 01:00:13,2015/09/03,2015/09/03,28,0,0,28,1.5357,1.5257,5,Win,0.97,214377,,happy_markethours Closed position,24518322,EURUSD,0.56,Buy,1.1218,1.1222,2015/09/03 01:28:23,2015/09/03 02:06:56,2015/09/03,2015/09/03,22.4,0,0,22.4,1.1278,1.1178,4,Win,0.64,214373,,happy_markethours Closed position,24518316,USDCAD,0.56,Buy,1.3262,1.3266,2015/09/03 01:27:16,2015/09/03 02:07:50,2015/09/03,2015/09/03,16.89,0,0,16.89,1.3322,1.3222,4,Win,0.68,214368,,happy_markethours Closed position,24535495,USDCHF,0.56,Buy,0.9725,0.9732,2015/09/03 23:09:33,2015/09/04 00:15:01,2015/09/03,2015/09/04,40.28,0,0,40.28,0.9785,0.9685,7,Win,1.09,214370,,happy_markethours Closed position,24535516,EURCHF,0.56,Buy,1.0822,1.0827,2015/09/03 23:20:26,2015/09/04 00:15:34,2015/09/03,2015/09/04,28.77,0,0,28.77,1.0882,1.0782,5,Win,0.92,214369,,happy_markethours Closed position,24535598,USDCAD,0.56,Buy,1.3185,1.319,2015/09/03 23:49:29,2015/09/04 00:25:32,2015/09/03,2015/09/04,21.23,-1.53,0,19.70,1.3245,1.3145,5,Win,0.6,214368,,happy_markethours Closed position,24551402,EURGBP,0.56,Sell,0.7352,0.7342,2015/09/07 00:01:08,2015/09/07 01:12:01,2015/09/07,2015/09/07,85.04,0,0,85.04,0.7292,0.7392,10,Win,1.18,214367,,happy_markethours Closed position,24551394,EURUSD,0.56,Sell,1.116,1.1148,2015/09/07 00:01:02,2015/09/07 01:15:28,2015/09/07,2015/09/07,67.2,0,0,67.2,1.11,1.12,12,Win,1.24,214373,,happy_markethours Closed position,24551407,USDCHF,0.56,Buy,0.9714,0.9717,2015/09/07 00:01:16,2015/09/07 01:30:53,2015/09/07,2015/09/07,17.29,0,0,17.29,0.9774,0.9674,3,Win,1.49,214370,,happy_markethours Closed position,24551657,GBPUSD,0.57,Sell,1.5188,1.5189,2015/09/07 01:12:47,2015/09/07 03:02:04,2015/09/07,2015/09/07,-5.7,0,0,-5.7,1.5128,1.5228,-1,Loss,1.82,214377,,happy_markethours Closed position,24574703,USDCHF,0.57,Buy,0.9786,0.9783,2015/09/09 00:01:11,2015/09/09 03:03:14,2015/09/09,2015/09/09,-17.48,0,0,-17.48,0.9846,0.9746,-3,Loss,3.03,214370,,happy_markethours Closed position,24614931,GBPUSD,0.57,Buy,1.5445,1.5448,2015/09/11 00:01:15,2015/09/11 01:17:41,2015/09/11,2015/09/11,17.1,0,0,17.1,1.5505,1.5405,3,Win,1.27,214377,,happy_markethours Closed position,24615210,USDCHF,0.57,Sell,0.9736,0.9726,2015/09/11 01:09:29,2015/09/11 02:17:32,2015/09/11,2015/09/11,58.61,0,0,58.61,0.9676,0.9776,10,Win,1.13,214370,,happy_markethours Closed position,24615661,USDCAD,0.57,Buy,1.3226,1.3234,2015/09/11 01:45:01,2015/09/11 02:30:12,2015/09/11,2015/09/11,34.46,0,0,34.46,1.3286,1.3186,8,Win,0.75,214368,,happy_markethours Closed position,24615306,EURUSD,0.57,Sell,1.1285,1.1286,2015/09/11 01:28:55,2015/09/11 02:32:53,2015/09/11,2015/09/11,-5.7,0,0,-5.7,1.1225,1.1325,-1,Loss,1.07,214373,,happy_markethours Closed position,24615365,EURGBP,0.57,Sell,0.7311,0.7307,2015/09/11 01:39:41,2015/09/11 02:53:03,2015/09/11,2015/09/11,35.21,0,0,35.21,0.7251,0.7351,4,Win,1.22,214367,,happy_markethours Closed position,24615332,EURCHF,0.57,Sell,1.0984,1.0978,2015/09/11 01:34:46,2015/09/11 03:05:39,2015/09/11,2015/09/11,35.14,0,0,35.14,1.0924,1.1024,6,Win,1.51,214369,,happy_markethours Closed position,24633108,EURUSD,0.58,Buy,1.1324,1.1335,2015/09/14 00:01:04,2015/09/14 00:16:54,2015/09/14,2015/09/14,63.8,0,0,63.8,1.1384,1.1284,11,Win,0.26,214373,,happy_markethours Closed position,24633376,EURGBP,0.58,Sell,0.7354,0.7347,2015/09/14 01:20:51,2015/09/14 01:56:23,2015/09/14,2015/09/14,62.72,0,0,62.72,0.7294,0.7394,7,Win,0.59,214367,,happy_markethours Closed position,24633353,EURUSD,0.58,Sell,1.1342,1.1343,2015/09/14 01:17:03,2015/09/14 02:31:59,2015/09/14,2015/09/14,-5.8,0,0,-5.8,1.1282,1.1382,-1,Loss,1.25,214373,,happy_markethours Closed position,24633375,EURCHF,0.58,Sell,1.0992,1.0992,2015/09/14 01:20:51,2015/09/14 03:34:36,2015/09/14,2015/09/14,0,0,0,0,1.0932,1.1032,0,B/E,2.23,214369,,happy_markethours Closed position,24633391,GBPUSD,0.58,Sell,1.544,1.5452,2015/09/14 01:21:13,2015/09/14 04:46:10,2015/09/14,2015/09/14,-69.6,0,0,-69.6,1.538,1.548,-12,Loss,3.42,214377,,happy_markethours Closed position,24648897,EURUSD,0.58,Sell,1.1324,1.1316,2015/09/14 23:04:19,2015/09/14 23:54:45,2015/09/14,2015/09/14,46.4,0,0,46.4,1.1264,1.1364,8,Win,0.84,214373,,happy_markethours Closed position,24648869,EURCHF,0.58,Sell,1.0964,1.0959,2015/09/14 23:00:56,2015/09/15 00:07:35,2015/09/14,2015/09/15,29.94,-1.09,0,28.85,1.0904,1.1004,5,Win,1.11,214369,,happy_markethours Closed position,24661758,USDCHF,0.59,Buy,0.9739,0.9741,2015/09/16 00:02:06,2015/09/16 01:00:46,2015/09/16,2015/09/16,12.11,0,0,12.11,0.9799,0.9699,2,Win,0.98,214370,,happy_markethours Closed position,24661780,EURCHF,0.59,Buy,1.0971,1.0976,2015/09/16 00:06:32,2015/09/16 01:22:51,2015/09/16,2015/09/16,30.28,0,0,30.28,1.1031,1.0931,5,Win,1.27,214369,,happy_markethours Closed position,24661855,USDCAD,0.59,Sell,1.3256,1.3247,2015/09/16 00:47:08,2015/09/16 02:01:01,2015/09/16,2015/09/16,40.08,0,0,40.08,1.3196,1.3296,9,Win,1.23,214368,,happy_markethours Closed position,24676876,EURCHF,0.59,Sell,1.0968,1.0962,2015/09/17 00:10:38,2015/09/17 01:15:01,2015/09/17,2015/09/17,36.45,0,0,36.45,1.0908,1.1008,6,Win,1.07,214369,,happy_markethours Closed position,24702497,EURCHF,0.59,Sell,1.0979,1.0968,2015/09/18 00:56:48,2015/09/18 01:09:43,2015/09/18,2015/09/18,67.56,0,0,67.56,1.0919,1.1019,11,Win,0.22,214369,,happy_markethours Closed position,24702489,USDCHF,0.59,Sell,0.9611,0.9605,2015/09/18 00:56:47,2015/09/18 01:12:51,2015/09/18,2015/09/18,36.86,0,0,36.86,0.9551,0.9651,6,Win,0.27,214370,,happy_markethours Deposit,24894882,,0,,0,0,2015/09/30 23:59:59,2015/09/30 23:59:59,2015/09/30,2015/09/30,48.5,0,0,48.5,0,0,0,n/a,0,0,IR,happy_markethours Closed position,25090541,EURCHF,0.6,Sell,1.0882,1.0877,2015/10/21 23:18:13,2015/10/22 00:30:04,2015/10/21,2015/10/22,31.26,-2.79,0,28.47,1.0822,1.0922,5,Win,1.2,214369,,happy_markethours Closed position,25090506,USDCAD,0.6,Sell,1.3137,1.3137,2015/10/21 23:00:11,2015/10/22 01:15:15,2015/10/21,2015/10/22,0,2.47,0,2.47,1.3077,1.3177,0,Win,2.25,214368,,happy_markethours Closed position,25106569,EURUSD,0.6,Buy,1.1107,1.1112,2015/10/22 23:03:16,2015/10/22 23:50:13,2015/10/22,2015/10/22,30,0,0,30,1.1167,1.1067,5,Win,0.78,214373,,happy_markethours Closed position,25106568,EURGBP,0.6,Buy,0.7217,0.7213,2015/10/22 23:03:11,2015/10/23 00:46:29,2015/10/22,2015/10/23,-36.93,-0.93,0,-37.86,0.7277,0.7177,-4,Loss,1.72,214367,,happy_markethours Closed position,25107053,EURUSD,0.6,Buy,1.1095,1.1102,2015/10/23 00:36:56,2015/10/23 00:46:46,2015/10/23,2015/10/23,42,0,0,42,1.1155,1.1055,7,Win,0.16,214373,,happy_markethours Closed position,25107071,GBPUSD,0.6,Buy,1.5386,1.5391,2015/10/23 00:37:03,2015/10/23 00:50:42,2015/10/23,2015/10/23,30,0,0,30,1.5446,1.5346,5,Win,0.23,214377,,happy_markethours Closed position,25106538,EURCHF,0.6,Buy,1.0808,1.0805,2015/10/22 23:00:02,2015/10/23 00:50:58,2015/10/22,2015/10/23,-18.51,0,0,-18.51,1.0868,1.0768,-3,Loss,1.85,214369,,happy_markethours Closed position,25106810,USDCAD,0.6,Buy,1.3095,1.3096,2015/10/22 23:37:26,2015/10/23 01:45:12,2015/10/22,2015/10/23,4.58,-1.64,0,2.94,1.3155,1.3055,1,Win,2.13,214368,,happy_markethours Closed position,25128061,EURCHF,0.6,Buy,1.0769,1.078,2015/10/25 23:01:01,2015/10/26 00:01:02,2015/10/25,2015/10/26,67.42,0,0,67.42,1.0829,1.0729,11,Win,1,214369,,happy_markethours Closed position,25128121,USDCAD,0.6,Buy,1.3163,1.3171,2015/10/25 23:03:57,2015/10/26 01:04:11,2015/10/25,2015/10/26,36.44,0,0,36.44,1.3223,1.3123,8,Win,2,214368,,happy_markethours Closed position,25128619,EURCHF,0.61,Sell,1.0786,1.0777,2015/10/26 00:59:09,2015/10/26 09:22:41,2015/10/26,2015/10/26,56.22,0,0,56.22,1.0726,1.0826,9,Win,8.39,214369,,happy_markethours Closed position,25128608,EURUSD,0.61,Sell,1.1018,1.1035,2015/10/26 00:58:56,2015/10/26 09:28:26,2015/10/26,2015/10/26,-103.7,0,0,-103.7,1.0958,1.1058,-17,Loss,8.49,214373,,happy_markethours Closed position,25154684,EURUSD,0.61,Sell,1.1049,1.1042,2015/10/27 23:00:00,2015/10/27 23:00:28,2015/10/27,2015/10/27,42.7,0,0,42.7,1.0989,1.1089,7,Win,0.01,214373,,happy_markethours Closed position,25154729,EURCHF,0.61,Sell,1.0897,1.0895,2015/10/27 23:04:29,2015/10/27 23:30:02,2015/10/27,2015/10/27,12.36,0,0,12.36,1.0837,1.0937,2,Win,0.43,214369,,happy_markethours Closed position,25154950,GBPUSD,0.61,Sell,1.5315,1.5308,2015/10/28 00:53:25,2015/10/28 01:14:30,2015/10/28,2015/10/28,42.7,0,0,42.7,1.5255,1.5355,7,Win,0.35,214377,,happy_markethours Closed position,25183915,EURGBP,0.61,Sell,0.7174,0.7172,2015/10/29 23:45:34,2015/10/30 01:07:25,2015/10/29,2015/10/30,18.7,-0.69,0,18.01,0.7114,0.7214,2,Win,1.36,214367,,happy_markethours Closed position,25184214,EURCHF,0.61,Sell,1.0869,1.0867,2015/10/30 01:26:59,2015/10/30 01:45:53,2015/10/30,2015/10/30,12.34,0,0,12.34,1.0809,1.0909,2,Win,0.32,214369,,happy_markethours Closed position,25184289,EURUSD,0.61,Sell,1.0994,1.0989,2015/10/30 01:44:27,2015/10/30 02:00:00,2015/10/30,2015/10/30,30.5,0,0,30.5,1.0934,1.1034,5,Win,0.26,214373,,happy_markethours Closed position,25184211,GBPUSD,0.61,Sell,1.5326,1.5328,2015/10/30 01:26:57,2015/10/30 03:02:58,2015/10/30,2015/10/30,-12.2,0,0,-12.2,1.5266,1.5366,-2,Loss,1.6,214377,,happy_markethours Deposit,25200269,,0,,0,0,2015/10/31 23:59:59,2015/10/31 23:59:59,2015/10/31,2015/10/31,51.78,0,0,51.78,0,0,0,n/a,0,0,IR,happy_markethours Closed position,25203335,GBPUSD,0.62,Sell,1.545,1.5436,2015/11/01 23:57:30,2015/11/02 01:09:15,2015/11/01,2015/11/02,86.8,0,0,86.8,1.539,1.549,14,Win,1.2,214377,,happy_markethours Closed position,25203236,EURUSD,0.62,Sell,1.1031,1.1019,2015/11/01 23:57:06,2015/11/02 01:45:02,2015/11/01,2015/11/02,74.4,0,0,74.4,1.0971,1.1071,12,Win,1.8,214373,,happy_markethours Closed position,25203501,EURGBP,0.62,Sell,0.7142,0.7141,2015/11/02 00:02:21,2015/11/02 02:15:10,2015/11/02,2015/11/02,9.58,0,0,9.58,0.7082,0.7182,1,Win,2.21,214367,,happy_markethours Closed position,25203582,EURCHF,0.62,Sell,1.0876,1.0878,2015/11/02 00:06:11,2015/11/02 02:15:10,2015/11/02,2015/11/02,-12.56,0,0,-12.56,1.0816,1.0916,-2,Loss,2.15,214369,,happy_markethours Closed position,25229616,EURCHF,0.62,Sell,1.0866,1.0859,2015/11/03 23:55:08,2015/11/03 23:59:52,2015/11/03,2015/11/03,43.81,0,0,43.81,1.0806,1.0906,7,Win,0.08,214369,,happy_markethours Closed position,25229311,EURUSD,0.62,Sell,1.0966,1.0961,2015/11/03 23:18:08,2015/11/04 00:01:34,2015/11/03,2015/11/04,31,-0.46,0,30.54,1.0906,1.1006,5,Win,0.72,214373,,happy_markethours Closed position,25229717,EURCHF,0.63,Sell,1.0866,1.0862,2015/11/04 00:11:24,2015/11/04 00:45:02,2015/11/04,2015/11/04,25.42,0,0,25.42,1.0806,1.0906,4,Win,0.56,214369,,happy_markethours Closed position,25229681,GBPUSD,0.63,Buy,1.542,1.5424,2015/11/04 00:01:50,2015/11/04 02:10:45,2015/11/04,2015/11/04,25.2,0,0,25.2,1.548,1.538,4,Win,2.15,214377,,happy_markethours Closed position,25229921,USDCAD,0.63,Sell,1.3068,1.3064,2015/11/04 01:29:11,2015/11/04 02:15:02,2015/11/04,2015/11/04,19.29,0,0,19.29,1.3008,1.3108,4,Win,0.76,214368,,happy_markethours Closed position,25245181,USDCAD,0.63,Buy,1.3154,1.3153,2015/11/04 23:18:06,2015/11/05 00:52:03,2015/11/04,2015/11/05,-4.79,-5.18,0,-9.97,1.3214,1.3114,-1,Loss,1.57,214368,,happy_markethours Closed position,25245228,EURUSD,0.63,Sell,1.0864,1.0863,2015/11/04 23:28:23,2015/11/05 01:35:10,2015/11/04,2015/11/05,6.3,-1.4,0,4.9,1.0804,1.0904,1,Win,2.11,214373,,happy_markethours Closed position,25245358,GBPUSD,0.63,Sell,1.5395,1.5388,2015/11/05 00:12:15,2015/11/05 01:35:59,2015/11/05,2015/11/05,44.1,0,0,44.1,1.5335,1.5435,7,Win,1.4,214377,,happy_markethours Closed position,25279523,GBPUSD,0.63,Sell,1.5056,1.5049,2015/11/09 00:20:07,2015/11/09 00:40:49,2015/11/09,2015/11/09,44.1,0,0,44.1,1.4996,1.5096,7,Win,0.34,214377,,happy_markethours Closed position,25279640,USDCAD,0.64,Sell,1.3303,1.3299,2015/11/09 00:47:59,2015/11/09 01:41:52,2015/11/09,2015/11/09,19.25,0,0,19.25,1.3243,1.3343,4,Win,0.9,214368,,happy_markethours Closed position,25279289,EURUSD,0.63,Buy,1.0725,1.0729,2015/11/08 23:55:54,2015/11/09 02:01:12,2015/11/08,2015/11/09,25.2,0,0,25.2,1.0785,1.0685,4,Win,2.09,214373,,happy_markethours Closed position,25279409,EURCHF,0.63,Buy,1.0781,1.0795,2015/11/09 00:01:52,2015/11/09 02:03:51,2015/11/09,2015/11/09,87.74,0,0,87.74,1.0841,1.0741,14,Win,2.03,214369,,happy_markethours Closed position,25297785,USDCAD,0.64,Sell,1.3286,1.3279,2015/11/09 23:59:55,2015/11/10 00:01:27,2015/11/09,2015/11/10,33.74,0.88,0,34.62,1.3226,1.3326,7,Win,0.03,214368,,happy_markethours Closed position,25297710,EURUSD,0.64,Buy,1.0748,1.0753,2015/11/09 23:41:41,2015/11/10 00:46:33,2015/11/09,2015/11/10,32,-0.47,0,31.53,1.0808,1.0708,5,Win,1.08,214373,,happy_markethours Closed position,25298073,USDCAD,0.65,Buy,1.3267,1.3275,2015/11/10 01:29:14,2015/11/10 02:45:15,2015/11/10,2015/11/10,39.17,0,0,39.17,1.3327,1.3227,8,Win,1.27,214368,,happy_markethours Closed position,25321209,EURCHF,0.65,Sell,1.0798,1.0792,2015/11/11 01:43:41,2015/11/11 02:55:02,2015/11/11,2015/11/11,38.78,0,0,38.78,1.0738,1.0838,6,Win,1.19,214369,,happy_markethours Closed position,25320380,EURUSD,0.65,Sell,1.0725,1.0729,2015/11/10 23:31:13,2015/11/11 02:57:36,2015/11/10,2015/11/11,-26,-0.47,0,-26.47,1.0665,1.0765,-4,Loss,3.44,214373,,happy_markethours Closed position,25321064,GBPUSD,0.65,Sell,1.5132,1.5172,2015/11/11 01:41:06,2015/11/11 03:38:58,2015/11/11,2015/11/11,-260,0,0,-260,1.5072,1.5172,-40,Loss,1.96,214377,,happy_markethours Closed position,25336524,EURCHF,0.64,Sell,1.0792,1.079,2015/11/11 23:44:19,2015/11/11 23:59:52,2015/11/11,2015/11/11,12.74,0,0,12.74,1.0732,1.0832,2,Win,0.26,214369,,happy_markethours Closed position,25336648,EURCHF,0.64,Sell,1.0792,1.079,2015/11/12 00:13:26,2015/11/12 00:36:38,2015/11/12,2015/11/12,12.75,0,0,12.75,1.0732,1.0832,2,Win,0.39,214369,,happy_markethours Closed position,25336964,USDCAD,0.64,Buy,1.3253,1.3257,2015/11/12 00:57:33,2015/11/12 02:09:43,2015/11/12,2015/11/12,19.31,0,0,19.31,1.3313,1.3213,4,Win,1.2,214368,,happy_markethours Closed position,25336904,EURGBP,0.64,Sell,0.7069,0.7068,2015/11/12 00:54:40,2015/11/12 02:31:59,2015/11/12,2015/11/12,9.75,0,0,9.75,0.7009,0.7109,1,Win,1.62,214367,,happy_markethours Closed position,25337007,EURCHF,0.64,Sell,1.0798,1.08,2015/11/12 01:00:01,2015/11/12 03:15:01,2015/11/12,2015/11/12,-12.76,0,0,-12.76,1.0738,1.0838,-2,Loss,2.25,214369,,happy_markethours Closed position,25336689,EURUSD,0.64,Sell,1.075,1.0767,2015/11/12 00:36:53,2015/11/12 04:18:10,2015/11/12,2015/11/12,-108.8,0,0,-108.8,1.069,1.079,-17,Loss,3.69,214373,,happy_markethours Closed position,25337137,GBPUSD,0.64,Sell,1.5226,1.5233,2015/11/12 01:11:39,2015/11/12 04:41:02,2015/11/12,2015/11/12,-44.8,0,0,-44.8,1.5166,1.5266,-7,Loss,3.49,214377,,happy_markethours Closed position,25366388,GBPUSD,0.63,Sell,1.5235,1.523,2015/11/12 23:09:17,2015/11/13 01:00:01,2015/11/12,2015/11/13,31.5,-1.31,0,30.19,1.5175,1.5275,5,Win,1.85,214377,,happy_markethours Closed position,25394816,USDCAD,0.63,Buy,1.3305,1.3315,2015/11/15 23:58:31,2015/11/16 01:00:44,2015/11/15,2015/11/16,47.32,0,0,47.32,1.3365,1.3265,10,Win,1.04,214368,,happy_markethours Closed position,25395002,EURUSD,0.63,Buy,1.0735,1.0695,2015/11/16 00:01:25,2015/11/16 01:24:28,2015/11/16,2015/11/16,-252,0,0,-252,1.0795,1.0695,-40,Loss,1.38,214373,,happy_markethours Closed position,25395406,EURGBP,0.63,Buy,0.7044,0.7043,2015/11/16 01:07:08,2015/11/16 02:15:11,2015/11/16,2015/11/16,-9.59,0,0,-9.59,0.7104,0.7004,-1,Loss,1.13,214367,,happy_markethours Closed position,25396223,EURUSD,0.62,Buy,1.0697,1.0721,2015/11/16 01:24:28,2015/11/16 02:15:31,2015/11/16,2015/11/16,148.8,0,0,148.8,1.0757,1.0657,24,Win,0.85,214373,,happy_markethours Closed position,25394985,EURCHF,0.63,Buy,1.0802,1.0798,2015/11/16 00:01:09,2015/11/16 02:45:24,2015/11/16,2015/11/16,-25.01,0,0,-25.01,1.0862,1.0762,-4,Loss,2.74,214369,,happy_markethours Closed position,25396797,USDCAD,0.62,Sell,1.3324,1.3321,2015/11/16 01:43:57,2015/11/16 03:26:33,2015/11/16,2015/11/16,13.96,0,0,13.96,1.3264,1.3364,3,Win,1.71,214368,,happy_markethours Closed position,25529458,EURCHF,0.63,Sell,1.0861,1.0862,2015/11/18 23:03:02,2015/11/19 00:35:17,2015/11/18,2015/11/19,-6.18,-2.93,0,-9.11,1.0801,1.0901,-1,Loss,1.54,214369,,happy_markethours Closed position,25529402,USDCAD,0.63,Buy,1.3322,1.3282,2015/11/18 23:00:04,2015/11/19 02:59:34,2015/11/18,2015/11/19,-189.73,-5.18,0,-194.91,1.3382,1.3282,-40,Loss,3.99,214368,,happy_markethours Closed position,25531471,EURUSD,0.63,Sell,1.0668,1.0708,2015/11/19 01:17:25,2015/11/19 03:45:44,2015/11/19,2015/11/19,-252,0,0,-252,1.0608,1.0708,-40,Loss,2.47,214373,,happy_markethours Closed position,25571721,USDCAD,0.6,Sell,1.3354,1.3394,2015/11/23 01:41:02,2015/11/23 04:02:01,2015/11/23,2015/11/23,-179.18,0,0,-179.18,1.3294,1.3394,-40,Loss,2.35,214368,,happy_markethours Closed position,25585082,EURGBP,0.6,Sell,0.7031,0.7032,2015/11/23 23:00:28,2015/11/24 00:30:19,2015/11/23,2015/11/24,-9.08,-0.68,0,-9.76,0.6971,0.7071,-1,Loss,1.5,214367,,happy_markethours Closed position,25585106,EURUSD,0.6,Sell,1.0629,1.0632,2015/11/23 23:08:36,2015/11/24 01:30:01,2015/11/23,2015/11/24,-18,-0.43,0,-18.43,1.0569,1.0669,-3,Loss,2.36,214373,,happy_markethours Closed position,25586458,EURUSD,0.59,Sell,1.0639,1.0634,2015/11/24 01:57:00,2015/11/24 02:03:42,2015/11/24,2015/11/24,29.5,0,0,29.5,1.0579,1.0679,5,Win,0.11,214373,,happy_markethours Closed position,25600124,EURUSD,0.6,Buy,1.0641,1.0645,2015/11/24 23:30:00,2015/11/25 00:30:02,2015/11/24,2015/11/25,24,-0.43,0,23.57,1.0701,1.0601,4,Win,1,214373,,happy_markethours Closed position,25599982,USDCAD,0.6,Sell,1.3308,1.3304,2015/11/24 23:00:02,2015/11/25 00:30:03,2015/11/24,2015/11/25,18.04,0.82,0,18.86,1.3248,1.3348,4,Win,1.5,214368,,happy_markethours Closed position,25600408,EURCHF,0.6,Sell,1.0824,1.0825,2015/11/25 00:19:23,2015/11/25 02:46:09,2015/11/25,2015/11/25,-5.91,0,0,-5.91,1.0764,1.0864,-1,Loss,2.45,214369,,happy_markethours Deposit,25727212,,0,,0,0,2015/11/30 23:59:59,2015/11/30 23:59:59,2015/11/30,2015/11/30,51.33,0,0,51.33,0,0,0,n/a,0,0,IR,happy_markethours Closed position,25722230,EURCHF,0.6,Sell,1.0871,1.0868,2015/11/30 23:01:24,2015/12/01 00:01:06,2015/11/30,2015/12/01,17.5,-0.93,0,16.57,1.0811,1.0911,3,Win,1,214369,,happy_markethours Closed position,25733889,USDCAD,0.6,Buy,1.3344,1.3353,2015/12/01 00:39:24,2015/12/01 02:29:17,2015/12/01,2015/12/01,40.44,0,0,40.44,1.3404,1.3304,9,Win,1.83,214368,,happy_markethours Closed position,25864340,USDCAD,0.6,Buy,1.3363,1.336,2015/12/01 23:12:43,2015/12/02 02:00:01,2015/12/01,2015/12/02,-13.47,-1.64,0,-15.11,1.3423,1.3323,-3,Loss,2.79,214368,,happy_markethours Closed position,25863720,EURCHF,0.6,Buy,1.0918,1.0908,2015/12/01 23:05:12,2015/12/02 02:18:37,2015/12/01,2015/12/02,-58.45,0,0,-58.45,1.0978,1.0878,-10,Loss,3.22,214369,,happy_markethours Closed position,26047970,GBPUSD,0.6,Sell,1.5159,1.5147,2015/12/03 23:00:28,2015/12/04 00:15:57,2015/12/03,2015/12/04,72,-1.24,0,70.76,1.5099,1.5199,12,Win,1.26,214377,,happy_markethours Closed position,26048227,EURGBP,0.6,Buy,0.7222,0.7221,2015/12/03 23:23:47,2015/12/04 02:05:56,2015/12/03,2015/12/04,-9.09,-0.93,0,-10.02,0.7282,0.7182,-1,Loss,2.7,214367,,happy_markethours Closed position,26048548,EURUSD,0.6,Buy,1.094,1.0937,2015/12/03 23:57:24,2015/12/04 02:06:26,2015/12/03,2015/12/04,-18,-0.45,0,-18.45,1.1,1.09,-3,Loss,2.15,214373,,happy_markethours Closed position,26048844,GBPUSD,0.6,Buy,1.5138,1.5147,2015/12/04 00:34:53,2015/12/04 02:07:06,2015/12/04,2015/12/04,54,0,0,54,1.5198,1.5098,9,Win,1.54,214377,,happy_markethours Closed position,26049127,EURCHF,0.6,Buy,1.0849,1.0858,2015/12/04 01:00:17,2015/12/04 02:09:00,2015/12/04,2015/12/04,54.48,0,0,54.48,1.0909,1.0809,9,Win,1.15,214369,,happy_markethours Closed position,26096895,GBPUSD,0.61,Buy,1.51,1.511,2015/12/07 00:01:01,2015/12/07 00:02:25,2015/12/07,2015/12/07,61,0,0,61,1.516,1.506,10,Win,0.02,214377,,happy_markethours Closed position,26097324,EURUSD,0.61,Sell,1.0883,1.0876,2015/12/07 01:13:23,2015/12/07 02:01:42,2015/12/07,2015/12/07,42.7,0,0,42.7,1.0823,1.0923,7,Win,0.81,214373,,happy_markethours Closed position,26097393,USDCAD,0.61,Sell,1.3377,1.3386,2015/12/07 01:22:59,2015/12/07 03:45:01,2015/12/07,2015/12/07,-41.01,0,0,-41.01,1.3317,1.3417,-9,Loss,2.37,214368,,happy_markethours Closed position,26115864,USDCAD,0.61,Buy,1.35,1.3508,2015/12/07 23:57:47,2015/12/08 00:56:17,2015/12/07,2015/12/08,36.13,-1.67,0,34.46,1.356,1.346,8,Win,0.98,214368,,happy_markethours Closed position,26115599,EURCHF,0.61,Buy,1.0839,1.0842,2015/12/07 23:08:36,2015/12/08 01:22:34,2015/12/07,2015/12/08,18.3,0,0,18.3,1.0899,1.0799,3,Win,2.23,214369,,happy_markethours Closed position,26115708,GBPUSD,0.61,Buy,1.5052,1.5054,2015/12/07 23:29:59,2015/12/08 01:24:33,2015/12/07,2015/12/08,12.2,0,0,12.2,1.5112,1.5012,2,Win,1.91,214377,,happy_markethours Closed position,26115658,EURUSD,0.61,Buy,1.0833,1.0836,2015/12/07 23:20:13,2015/12/08 01:30:05,2015/12/07,2015/12/08,18.3,-0.45,0,17.85,1.0893,1.0793,3,Win,2.16,214373,,happy_markethours Closed position,26155551,GBPUSD,0.61,Sell,1.5188,1.5183,2015/12/10 00:21:12,2015/12/10 00:45:01,2015/12/10,2015/12/10,30.5,0,0,30.5,1.5128,1.5228,5,Win,0.4,214377,,happy_markethours Closed position,26155127,USDCAD,0.61,Buy,1.3564,1.3564,2015/12/09 23:01:13,2015/12/10 02:33:03,2015/12/09,2015/12/10,0,-5.01,0,-5.01,1.3624,1.3524,0,Loss,3.53,214368,,happy_markethours Closed position,26172912,EURCHF,0.62,Buy,1.0805,1.0812,2015/12/10 23:59:44,2015/12/11 00:59:02,2015/12/10,2015/12/11,43.92,0,0,43.92,1.0865,1.0765,7,Win,0.99,214369,,happy_markethours Closed position,26191923,EURCHF,0.62,Sell,1.0813,1.0805,2015/12/14 00:05:06,2015/12/14 00:15:35,2015/12/14,2015/12/14,50.44,0,0,50.44,1.0753,1.0853,8,Win,0.17,214369,,happy_markethours Closed position,26191777,USDCAD,0.62,Buy,1.3719,1.374,2015/12/13 23:57:24,2015/12/14 01:03:08,2015/12/13,2015/12/14,94.76,0,0,94.76,1.3779,1.3679,21,Win,1.1,214368,,happy_markethours Closed position,26192198,EURUSD,0.62,Buy,1.0976,1.0984,2015/12/14 00:32:31,2015/12/14 01:52:35,2015/12/14,2015/12/14,49.6,0,0,49.6,1.1036,1.0936,8,Win,1.33,214373,,happy_markethours Closed position,26192040,GBPUSD,0.62,Buy,1.5218,1.5199,2015/12/14 00:18:08,2015/12/14 03:00:00,2015/12/14,2015/12/14,-117.8,0,0,-117.8,1.5278,1.5178,-19,Loss,2.7,214377,,happy_markethours Closed position,26192497,EURGBP,0.62,Sell,0.7225,0.7225,2015/12/14 01:12:46,2015/12/14 03:17:01,2015/12/14,2015/12/14,0,0,0,0,0.7165,0.7265,0,B/E,2.07,214367,,happy_markethours Closed position,26211170,EURUSD,0.62,Buy,1.0986,1.0996,2015/12/14 23:00:00,2015/12/15 00:02:38,2015/12/14,2015/12/15,62,-0.46,0,61.54,1.1046,1.0946,10,Win,1.04,214373,,happy_markethours Closed position,26211541,USDCAD,0.62,Buy,1.3728,1.3727,2015/12/15 00:00:19,2015/12/15 01:58:21,2015/12/15,2015/12/15,-4.52,0,0,-4.52,1.3788,1.3688,-1,Loss,1.97,214368,,happy_markethours Closed position,26211670,GBPUSD,0.62,Sell,1.5155,1.516,2015/12/15 00:10:07,2015/12/15 02:01:08,2015/12/15,2015/12/15,-31,0,0,-31,1.5095,1.5195,-5,Loss,1.85,214377,,happy_markethours Closed position,26211718,EURGBP,0.62,Buy,0.725,0.7254,2015/12/15 00:12:20,2015/12/15 02:04:44,2015/12/15,2015/12/15,37.58,0,0,37.58,0.731,0.721,4,Win,1.87,214367,,happy_markethours Closed position,26227551,EURCHF,0.62,Sell,1.0833,1.0835,2015/12/15 23:00:04,2015/12/16 01:00:02,2015/12/15,2015/12/16,-12.51,-0.96,0,-13.47,1.0773,1.0873,-2,Loss,2,214369,,happy_markethours Closed position,26227602,EURUSD,0.62,Sell,1.0926,1.0929,2015/12/15 23:06:44,2015/12/16 02:07:36,2015/12/15,2015/12/16,-18.6,-0.46,0,-19.06,1.0866,1.0966,-3,Loss,3.01,214373,,happy_markethours Closed position,26227563,EURGBP,0.62,Sell,0.7265,0.7268,2015/12/15 23:01:57,2015/12/16 02:10:35,2015/12/15,2015/12/16,-27.97,-0.7,0,-28.67,0.7205,0.7305,-3,Loss,3.14,214367,,happy_markethours Closed position,26253723,USDCAD,0.62,Buy,1.378,1.3788,2015/12/17 00:51:19,2015/12/17 01:12:15,2015/12/17,2015/12/17,35.97,0,0,35.97,1.384,1.374,8,Win,0.35,214368,,happy_markethours Closed position,26253422,EURCHF,0.62,Buy,1.0789,1.0802,2015/12/17 00:09:29,2015/12/17 01:13:20,2015/12/17,2015/12/17,81.11,0,0,81.11,1.0849,1.0749,13,Win,1.06,214369,,happy_markethours Closed position,26254395,USDCAD,0.63,Sell,1.3795,1.379,2015/12/17 01:20:09,2015/12/17 02:08:04,2015/12/17,2015/12/17,22.84,0,0,22.84,1.3735,1.3835,5,Win,0.8,214368,,happy_markethours Closed position,26253807,EURUSD,0.62,Buy,1.0893,1.0853,2015/12/17 00:58:16,2015/12/17 03:50:25,2015/12/17,2015/12/17,-248,0,0,-248,1.0953,1.0853,-40,Loss,2.87,214373,,happy_markethours Closed position,26253224,GBPUSD,0.62,Buy,1.4991,1.4951,2015/12/16 23:53:04,2015/12/17 04:57:57,2015/12/16,2015/12/17,-248,0,0,-248,1.5051,1.4951,-40,Loss,5.08,214377,,happy_markethours Closed position,26252746,EURGBP,0.62,Buy,0.727,0.7256,2015/12/16 23:05:38,2015/12/17 05:12:29,2015/12/16,2015/12/17,-129.74,-2.89,0,-132.63,0.733,0.723,-14,Loss,6.11,214367,,happy_markethours Closed position,26282706,EURCHF,0.6,Sell,1.0788,1.0782,2015/12/18 00:18:44,2015/12/18 00:28:39,2015/12/18,2015/12/18,36.16,0,0,36.16,1.0728,1.0828,6,Win,0.17,214369,,happy_markethours Closed position,26282750,EURGBP,0.6,Sell,0.727,0.7265,2015/12/18 00:19:52,2015/12/18 01:39:18,2015/12/18,2015/12/18,44.77,0,0,44.77,0.721,0.731,5,Win,1.32,214367,,happy_markethours Closed position,26280892,GBPUSD,0.6,Sell,1.4901,1.4912,2015/12/17 23:00:01,2015/12/18 02:07:42,2015/12/17,2015/12/18,-66,-1.22,0,-67.22,1.4841,1.4941,-11,Loss,3.13,214377,,happy_markethours Closed position,26282069,USDCAD,0.6,Buy,1.3941,1.3941,2015/12/17 23:57:10,2015/12/18 02:11:06,2015/12/17,2015/12/18,0,-1.64,0,-1.64,1.4001,1.3901,0,Loss,2.23,214368,,happy_markethours Closed position,26281633,EURUSD,0.6,Sell,1.082,1.0833,2015/12/17 23:40:23,2015/12/18 02:28:15,2015/12/17,2015/12/18,-78,-0.44,0,-78.44,1.076,1.086,-13,Loss,2.8,214373,,happy_markethours Closed position,26304339,USDCAD,0.59,Buy,1.3928,1.3944,2015/12/21 00:49:38,2015/12/21 01:43:11,2015/12/21,2015/12/21,67.7,0,0,67.7,1.3988,1.3888,16,Win,0.89,214368,,happy_markethours Closed position,26304504,EURUSD,0.59,Sell,1.0869,1.0863,2015/12/21 01:19:58,2015/12/21 02:44:14,2015/12/21,2015/12/21,35.4,0,0,35.4,1.0809,1.0909,6,Win,1.4,214373,,happy_markethours Closed position,26314986,GBPUSD,0.6,Sell,1.4895,1.4892,2015/12/22 01:47:34,2015/12/22 03:00:38,2015/12/22,2015/12/22,18,0,0,18,1.4835,1.4935,3,Win,1.22,214377,,happy_markethours Closed position,26324803,GBPUSD,0.6,Sell,1.4826,1.4826,2015/12/22 23:25:01,2015/12/23 01:31:07,2015/12/22,2015/12/23,0,-1.22,0,-1.22,1.4766,1.4866,0,Loss,2.1,214377,,happy_markethours Closed position,26324813,USDCAD,0.6,Buy,1.3927,1.3923,2015/12/22 23:29:43,2015/12/23 01:42:05,2015/12/22,2015/12/23,-17.24,-1.64,0,-18.88,1.3987,1.3887,-4,Loss,2.21,214368,,happy_markethours Deposit,26396973,,0,,0,0,2015/12/31 23:59:59,2015/12/31 23:59:59,2015/12/31,2015/12/31,51.85,0,0,51.85,0,0,0,n/a,0,0,IR,happy_markethours Closed position,26425202,USDCAD,0.6,Buy,1.3931,1.3907,2016/01/05 00:53:12,2016/01/05 06:45:47,2016/01/05,2016/01/05,-103.54,0,0,-103.54,1.3991,1.3891,-24,Loss,5.88,214368,,happy_markethours Closed position,26440540,USDCAD,0.6,Buy,1.398,1.3991,2016/01/05 23:30:31,2016/01/05 23:54:38,2016/01/05,2016/01/05,47.17,0,0,47.17,1.404,1.394,11,Win,0.4,214368,,happy_markethours Closed position,26440580,GBPUSD,0.6,Sell,1.4677,1.4672,2016/01/05 23:42:42,2016/01/06 00:01:01,2016/01/05,2016/01/06,30,-1.21,0,28.79,1.4617,1.4717,5,Win,0.31,214377,,happy_markethours Closed position,26440746,GBPUSD,0.6,Sell,1.468,1.4674,2016/01/06 00:24:13,2016/01/06 00:43:02,2016/01/06,2016/01/06,36,0,0,36,1.462,1.472,6,Win,0.31,214377,,happy_markethours Closed position,26440940,USDCAD,0.6,Buy,1.3976,1.3987,2016/01/06 01:05:09,2016/01/06 01:36:47,2016/01/06,2016/01/06,47.19,0,0,47.19,1.4036,1.3936,11,Win,0.53,214368,,happy_markethours Closed position,26459106,USDCHF,0.6,Sell,1.0079,1.0073,2016/01/07 01:00:11,2016/01/07 01:22:53,2016/01/07,2016/01/07,35.74,0,0,35.74,1.0019,1.0119,6,Win,0.38,214370,,happy_markethours Closed position,26458546,USDCAD,0.6,Buy,1.4077,1.4073,2016/01/06 23:45:04,2016/01/07 02:31:03,2016/01/06,2016/01/07,-17.05,-4.93,0,-21.98,1.4137,1.4037,-4,Loss,2.77,214368,,happy_markethours Closed position,26477219,GBPUSD,0.6,Sell,1.4625,1.4621,2016/01/07 23:01:26,2016/01/08 00:15:02,2016/01/07,2016/01/08,24,-1.2,0,22.8,1.4565,1.4665,4,Win,1.23,214377,,happy_markethours Closed position,26477240,USDCHF,0.6,Buy,0.9925,0.9939,2016/01/07 23:03:20,2016/01/08 00:15:02,2016/01/07,2016/01/08,84.52,0,0,84.52,0.9985,0.9885,14,Win,1.2,214370,,happy_markethours Closed position,26477231,EURUSD,0.6,Sell,1.0938,1.093,2016/01/07 23:02:21,2016/01/08 00:18:56,2016/01/07,2016/01/08,48,-0.45,0,47.55,1.0878,1.0978,8,Win,1.28,214373,,happy_markethours Closed position,26477629,EURCHF,0.6,Sell,1.0866,1.0859,2016/01/08 00:11:32,2016/01/08 00:30:01,2016/01/08,2016/01/08,42.23,0,0,42.23,1.0806,1.0906,7,Win,0.31,214369,,happy_markethours Closed position,26477839,GBPUSD,0.61,Sell,1.4629,1.4622,2016/01/08 00:57:45,2016/01/08 01:12:15,2016/01/08,2016/01/08,42.7,0,0,42.7,1.4569,1.4669,7,Win,0.24,214377,,happy_markethours Closed position,26477232,USDCAD,0.6,Sell,1.4097,1.4107,2016/01/07 23:02:30,2016/01/08 01:23:51,2016/01/07,2016/01/08,-42.53,0.82,0,-41.71,1.4037,1.4137,-10,Loss,2.36,214368,,happy_markethours Closed position,26495741,USDCHF,0.61,Buy,0.9939,0.9945,2016/01/11 00:15:57,2016/01/11 00:30:41,2016/01/11,2016/01/11,36.8,0,0,36.8,0.9999,0.9899,6,Win,0.25,214370,,happy_markethours Closed position,26495872,GBPUSD,0.61,Sell,1.4537,1.4525,2016/01/11 00:17:33,2016/01/11 00:31:24,2016/01/11,2016/01/11,73.2,0,0,73.2,1.4477,1.4577,12,Win,0.23,214377,,happy_markethours Closed position,26496231,EURCHF,0.61,Sell,1.0872,1.0863,2016/01/11 00:23:23,2016/01/11 00:47:56,2016/01/11,2016/01/11,55.26,0,0,55.26,1.0812,1.0912,9,Win,0.41,214369,,happy_markethours Closed position,26496764,GBPUSD,0.62,Buy,1.4513,1.4521,2016/01/11 00:36:00,2016/01/11 01:06:54,2016/01/11,2016/01/11,49.6,0,0,49.6,1.4573,1.4473,8,Win,0.52,214377,,happy_markethours Closed position,26498587,EURCHF,0.62,Sell,1.0877,1.0866,2016/01/11 01:03:29,2016/01/11 01:07:48,2016/01/11,2016/01/11,68.83,0,0,68.83,1.0817,1.0917,11,Win,0.07,214369,,happy_markethours Closed position,26495658,EURUSD,0.61,Sell,1.0929,1.0969,2016/01/11 00:15:19,2016/01/11 01:07:50,2016/01/11,2016/01/11,-244,0,0,-244,1.0869,1.0969,-40,Loss,0.88,214373,,happy_markethours Closed position,26497199,USDCHF,0.62,Buy,0.9935,0.9895,2016/01/11 00:44:48,2016/01/11 01:08:49,2016/01/11,2016/01/11,-250.63,0,0,-250.63,0.9995,0.9895,-40,Loss,0.4,214370,,happy_markethours Closed position,26495649,USDCAD,0.61,Sell,1.4175,1.4168,2016/01/11 00:15:09,2016/01/11 01:15:53,2016/01/11,2016/01/11,30.14,0,0,30.14,1.4115,1.4215,7,Win,1.01,214368,,happy_markethours Closed position,26499606,GBPUSD,0.6,Sell,1.4537,1.4524,2016/01/11 01:11:37,2016/01/11 01:28:48,2016/01/11,2016/01/11,78,0,0,78,1.4477,1.4577,13,Win,0.29,214377,,happy_markethours Closed position,26499176,EURUSD,0.62,Sell,1.0966,1.0938,2016/01/11 01:07:50,2016/01/11 01:35:20,2016/01/11,2016/01/11,173.6,0,0,173.6,1.0906,1.1006,28,Win,0.46,214373,,happy_markethours Closed position,26495668,EURGBP,0.61,Sell,0.7524,0.753,2016/01/11 00:15:21,2016/01/11 01:36:10,2016/01/11,2016/01/11,-53.2,0,0,-53.2,0.7464,0.7564,-6,Loss,1.35,214367,,happy_markethours Closed position,26499298,USDCHF,0.6,Buy,0.9897,0.9923,2016/01/11 01:08:49,2016/01/11 01:58:23,2016/01/11,2016/01/11,157.21,0,0,157.21,0.9957,0.9857,26,Win,0.83,214370,,happy_markethours Closed position,26502500,USDCAD,0.62,Sell,1.4186,1.4174,2016/01/11 01:55:14,2016/01/11 03:15:09,2016/01/11,2016/01/11,52.49,0,0,52.49,1.4126,1.4226,12,Win,1.33,214368,,happy_markethours Closed position,26520824,USDCAD,0.63,Sell,1.4226,1.4218,2016/01/12 01:18:14,2016/01/12 02:16:25,2016/01/12,2016/01/12,35.45,0,0,35.45,1.4166,1.4266,8,Win,0.97,214368,,happy_markethours Closed position,26541559,GBPUSD,0.63,Sell,1.4448,1.4441,2016/01/12 23:26:25,2016/01/13 00:08:33,2016/01/12,2016/01/13,44.1,-1.25,0,42.85,1.4388,1.4488,7,Win,0.7,214377,,happy_markethours Closed position,26542143,GBPUSD,0.63,Buy,1.4432,1.4444,2016/01/13 00:40:15,2016/01/13 01:41:25,2016/01/13,2016/01/13,75.6,0,0,75.6,1.4492,1.4392,12,Win,1.02,214377,,happy_markethours Closed position,26542623,EURUSD,0.63,Buy,1.0841,1.0827,2016/01/13 01:55:57,2016/01/13 04:58:32,2016/01/13,2016/01/13,-88.2,0,0,-88.2,1.0901,1.0801,-14,Loss,3.04,214373,,happy_markethours Closed position,26561825,EURUSD,0.63,Sell,1.0882,1.0877,2016/01/13 23:00:00,2016/01/13 23:45:06,2016/01/13,2016/01/13,31.5,0,0,31.5,1.0822,1.0922,5,Win,0.75,214373,,happy_markethours Closed position,26561896,USDCHF,0.63,Buy,1.0054,1.0062,2016/01/13 23:00:41,2016/01/14 00:26:42,2016/01/13,2016/01/14,50.09,0,0,50.09,1.0114,1.0014,8,Win,1.43,214370,,happy_markethours Closed position,26562299,USDCAD,0.63,Buy,1.4342,1.4356,2016/01/13 23:58:44,2016/01/14 01:18:19,2016/01/13,2016/01/14,61.44,-5.18,0,56.26,1.4402,1.4302,14,Win,1.33,214368,,happy_markethours Closed position,26561970,GBPUSD,0.63,Buy,1.4435,1.4418,2016/01/13 23:15:38,2016/01/14 02:06:02,2016/01/13,2016/01/14,-107.1,0,0,-107.1,1.4495,1.4395,-17,Loss,2.84,214377,,happy_markethours Closed position,26561845,EURGBP,0.63,Sell,0.7537,0.7559,2016/01/13 23:00:01,2016/01/14 03:56:40,2016/01/13,2016/01/14,-199.62,-2.14,0,-201.76,0.7477,0.7577,-22,Loss,4.94,214367,,happy_markethours Closed position,26577197,USDCAD,0.62,Sell,1.437,1.4361,2016/01/14 23:10:46,2016/01/15 00:20:38,2016/01/14,2016/01/15,38.86,0.85,0,39.71,1.431,1.441,9,Win,1.16,214368,,happy_markethours Closed position,26577245,EURUSD,0.62,Sell,1.0869,1.0862,2016/01/14 23:29:36,2016/01/15 01:00:00,2016/01/14,2016/01/15,43.4,-0.46,0,42.94,1.0809,1.0909,7,Win,1.51,214373,,happy_markethours Closed position,26577249,USDCHF,0.62,Buy,1.005,1.0052,2016/01/14 23:29:53,2016/01/15 01:00:02,2016/01/14,2016/01/15,12.34,0,0,12.34,1.011,1.001,2,Win,1.5,214370,,happy_markethours Closed position,26577625,USDCAD,0.63,Buy,1.4351,1.4355,2016/01/15 01:25:17,2016/01/15 02:57:14,2016/01/15,2016/01/15,17.55,0,0,17.55,1.4411,1.4311,4,Win,1.53,214368,,happy_markethours Closed position,26577643,GBPUSD,0.63,Sell,1.4422,1.4423,2016/01/15 01:29:21,2016/01/15 02:58:11,2016/01/15,2016/01/15,-6.3,0,0,-6.3,1.4362,1.4462,-1,Loss,1.48,214377,,happy_markethours Closed position,26591901,EURGBP,0.63,Sell,0.7665,0.7654,2016/01/18 00:01:31,2016/01/18 00:43:06,2016/01/18,2016/01/18,98.82,0,0,98.82,0.7605,0.7705,11,Win,0.69,214367,,happy_markethours Closed position,26591798,USDCAD,0.63,Sell,1.4604,1.458,2016/01/17 23:56:33,2016/01/18 02:00:20,2016/01/17,2016/01/18,103.7,0,0,103.7,1.4544,1.4644,24,Win,2.06,214368,,happy_markethours Closed position,26592510,EURUSD,0.63,Sell,1.0926,1.0916,2016/01/18 01:19:35,2016/01/18 02:06:58,2016/01/18,2016/01/18,63,0,0,63,1.0866,1.0966,10,Win,0.79,214373,,happy_markethours Closed position,26592574,GBPUSD,0.63,Sell,1.4269,1.4264,2016/01/18 01:30:25,2016/01/18 02:39:15,2016/01/18,2016/01/18,31.5,0,0,31.5,1.4209,1.4309,5,Win,1.15,214377,,happy_markethours Closed position,26592499,EURCHF,0.63,Sell,1.094,1.094,2016/01/18 01:17:41,2016/01/18 03:41:55,2016/01/18,2016/01/18,0,0,0,0,1.088,1.098,0,B/E,2.4,214369,,happy_markethours Closed position,26610779,EURGBP,0.64,Sell,0.7653,0.7649,2016/01/18 23:00:02,2016/01/18 23:59:27,2016/01/18,2016/01/18,36.47,0,0,36.47,0.7593,0.7693,4,Win,0.99,214367,,happy_markethours Closed position,26610824,GBPUSD,0.64,Buy,1.4245,1.4246,2016/01/18 23:07:16,2016/01/19 00:20:23,2016/01/18,2016/01/19,6.4,0,0,6.4,1.4305,1.4205,1,Win,1.22,214377,,happy_markethours Closed position,26611133,USDCAD,0.64,Buy,1.4553,1.4551,2016/01/19 00:52:46,2016/01/19 02:09:25,2016/01/19,2016/01/19,-8.8,0,0,-8.8,1.4613,1.4513,-2,Loss,1.28,214368,,happy_markethours Closed position,26631737,GBPUSD,0.64,Buy,1.4175,1.4168,2016/01/19 23:24:03,2016/01/20 01:00:01,2016/01/19,2016/01/20,-44.8,0,0,-44.8,1.4235,1.4135,-7,Loss,1.6,214377,,happy_markethours Closed position,26632109,EURGBP,0.64,Sell,0.7708,0.77,2016/01/20 00:07:44,2016/01/20 01:11:57,2016/01/20,2016/01/20,72.57,0,0,72.57,0.7648,0.7748,8,Win,1.07,214367,,happy_markethours Closed position,26631758,USDCAD,0.64,Sell,1.4573,1.457,2016/01/19 23:27:33,2016/01/20 01:15:00,2016/01/19,2016/01/20,13.18,0.88,0,14.06,1.4513,1.4613,3,Win,1.79,214368,,happy_markethours Closed position,26631618,USDCHF,0.64,Sell,1.0034,1.0033,2016/01/19 23:03:12,2016/01/20 02:01:50,2016/01/19,2016/01/20,6.38,-0.88,0,5.50,0.9974,1.0074,1,Win,2.98,214370,,happy_markethours Closed position,26632581,USDCAD,0.64,Buy,1.456,1.4575,2016/01/20 01:19:52,2016/01/20 02:10:57,2016/01/20,2016/01/20,65.87,0,0,65.87,1.462,1.452,15,Win,0.85,214368,,happy_markethours Closed position,26632783,GBPUSD,0.64,Sell,1.4181,1.4174,2016/01/20 01:53:58,2016/01/20 03:15:02,2016/01/20,2016/01/20,44.8,0,0,44.8,1.4121,1.4221,7,Win,1.35,214377,,happy_markethours Closed position,26649186,EURCHF,0.65,Sell,1.0946,1.0934,2016/01/20 23:52:03,2016/01/20 23:59:09,2016/01/20,2016/01/20,77.71,0,0,77.71,1.0886,1.0986,12,Win,0.12,214369,,happy_markethours Closed position,26648946,GBPUSD,0.65,Sell,1.4176,1.4181,2016/01/20 23:12:01,2016/01/21 00:59:35,2016/01/20,2016/01/21,-32.5,-3.79,0,-36.29,1.4116,1.4216,-5,Loss,1.79,214377,,happy_markethours Closed position,26649382,USDCAD,0.65,Sell,1.451,1.4493,2016/01/21 00:33:53,2016/01/21 01:20:01,2016/01/21,2016/01/21,76.24,0,0,76.24,1.445,1.455,17,Win,0.77,214368,,happy_markethours Closed position,26649645,GBPUSD,0.66,Sell,1.4197,1.4191,2016/01/21 01:20:40,2016/01/21 03:15:00,2016/01/21,2016/01/21,39.6,0,0,39.6,1.4137,1.4237,6,Win,1.91,214377,,happy_markethours Closed position,26648984,EURGBP,0.65,Buy,0.7679,0.7668,2016/01/20 23:17:41,2016/01/21 03:30:49,2016/01/20,2016/01/21,-101.43,-3.03,0,-104.46,0.7739,0.7639,-11,Loss,4.22,214367,,happy_markethours Closed position,26649719,USDCHF,0.66,Sell,1.0053,1.0051,2016/01/21 01:29:44,2016/01/21 03:30:49,2016/01/21,2016/01/21,13.13,0,0,13.13,0.9993,1.0093,2,Win,2.02,214370,,happy_markethours Closed position,26649847,EURUSD,0.66,Buy,1.0879,1.0883,2016/01/21 01:39:33,2016/01/21 03:35:05,2016/01/21,2016/01/21,26.4,0,0,26.4,1.0939,1.0839,4,Win,1.93,214373,,happy_markethours Closed position,26649753,USDCAD,0.66,Buy,1.4482,1.4462,2016/01/21 01:30:34,2016/01/21 04:15:00,2016/01/21,2016/01/21,-91.27,0,0,-91.27,1.4542,1.4442,-20,Loss,2.74,214368,,happy_markethours Closed position,26667714,EURGBP,0.65,Buy,0.764,0.7649,2016/01/22 00:03:54,2016/01/22 00:15:55,2016/01/22,2016/01/22,83.17,0,0,83.17,0.77,0.76,9,Win,0.2,214367,,happy_markethours Closed position,26667536,USDCAD,0.65,Buy,1.4272,1.428,2016/01/21 23:40:59,2016/01/22 00:23:56,2016/01/21,2016/01/22,36.41,-1.78,0,34.63,1.4332,1.4232,8,Win,0.72,214368,,happy_markethours Closed position,26667899,USDCHF,0.66,Sell,1.0075,1.008,2016/01/22 00:36:47,2016/01/22 03:38:19,2016/01/22,2016/01/22,-32.74,0,0,-32.74,1.0015,1.0115,-5,Loss,3.03,214370,,happy_markethours Closed position,26667710,EURUSD,0.65,Buy,1.0872,1.0832,2016/01/22 00:02:41,2016/01/22 04:25:32,2016/01/22,2016/01/22,-260,0,0,-260,1.0932,1.0832,-40,Loss,4.38,214373,,happy_markethours Closed position,26687257,GBPUSD,0.64,Buy,1.4256,1.4267,2016/01/25 01:59:25,2016/01/25 02:22:14,2016/01/25,2016/01/25,70.4,0,0,70.4,1.4316,1.4216,11,Win,0.38,214377,,happy_markethours Closed position,26706289,GBPUSD,0.65,Buy,1.4242,1.4249,2016/01/26 00:37:34,2016/01/26 00:43:04,2016/01/26,2016/01/26,45.5,0,0,45.5,1.4302,1.4202,7,Win,0.09,214377,,happy_markethours Closed position,26705623,EURUSD,0.65,Sell,1.0856,1.085,2016/01/25 23:00:38,2016/01/26 00:45:06,2016/01/25,2016/01/26,39,-0.48,0,38.52,1.0796,1.0896,6,Win,1.74,214373,,happy_markethours Closed position,26705585,USDCAD,0.65,Sell,1.4269,1.4278,2016/01/25 23:00:02,2016/01/26 01:15:01,2016/01/25,2016/01/26,-40.97,0.89,0,-40.08,1.4209,1.4309,-9,Loss,2.25,214368,,happy_markethours Closed position,26706003,EURCHF,0.65,Buy,1.0988,1.0989,2016/01/25 23:59:01,2016/01/26 01:53:01,2016/01/25,2016/01/26,6.42,0,0,6.42,1.1048,1.0948,1,Win,1.9,214369,,happy_markethours Closed position,26706721,USDCAD,0.65,Sell,1.4294,1.4286,2016/01/26 01:57:26,2016/01/26 02:35:07,2016/01/26,2016/01/26,36.4,0,0,36.4,1.4234,1.4334,8,Win,0.63,214368,,happy_markethours Closed position,26726559,EURUSD,0.65,Sell,1.0866,1.0862,2016/01/26 23:54:51,2016/01/27 01:48:55,2016/01/26,2016/01/27,26,-0.48,0,25.52,1.0806,1.0906,4,Win,1.9,214373,,happy_markethours Closed position,26726380,EURGBP,0.65,Sell,0.7568,0.7571,2016/01/26 23:33:34,2016/01/27 02:06:10,2016/01/26,2016/01/27,-27.98,-0.74,0,-28.72,0.7508,0.7608,-3,Loss,2.54,214367,,happy_markethours Closed position,26726363,USDCAD,0.65,Sell,1.4093,1.4115,2016/01/26 23:32:00,2016/01/27 02:30:37,2016/01/26,2016/01/27,-101.31,0.89,0,-100.42,1.4033,1.4133,-22,Loss,2.98,214368,,happy_markethours Closed position,26746679,GBPUSD,0.64,Buy,1.424,1.4247,2016/01/27 23:01:24,2016/01/28 00:30:02,2016/01/27,2016/01/28,44.8,0,0,44.8,1.43,1.42,7,Win,1.48,214377,,happy_markethours Closed position,26747513,USDCAD,0.65,Buy,1.4086,1.4091,2016/01/28 01:13:36,2016/01/28 01:53:34,2016/01/28,2016/01/28,23.06,0,0,23.06,1.4146,1.4046,5,Win,0.67,214368,,happy_markethours Closed position,26747645,EURUSD,0.65,Sell,1.0904,1.0898,2016/01/28 01:40:39,2016/01/28 02:41:57,2016/01/28,2016/01/28,39,0,0,39,1.0844,1.0944,6,Win,1.02,214373,,happy_markethours Closed position,26763027,USDCAD,0.65,Buy,1.4041,1.4042,2016/01/28 23:07:48,2016/01/29 00:39:07,2016/01/28,2016/01/29,4.63,-1.78,0,2.85,1.4101,1.4001,1,Win,1.52,214368,,happy_markethours Closed position,26762968,GBPUSD,0.65,Buy,1.4359,1.4359,2016/01/28 23:00:00,2016/01/29 00:43:14,2016/01/28,2016/01/29,0,0,0,0,1.4419,1.4319,0,B/E,1.72,214377,,happy_markethours Closed position,26762974,EURUSD,0.65,Buy,1.0941,1.0941,2016/01/28 23:00:04,2016/01/29 01:18:47,2016/01/28,2016/01/29,0,-0.48,0,-0.48,1.1001,1.0901,0,Loss,2.31,214373,,happy_markethours Deposit,26792247,,0,,0,0,2016/01/31 23:59:59,2016/01/31 23:59:59,2016/01/31,2016/01/31,53.65,0,0,53.65,0,0,0,n/a,0,0,IR,happy_markethours Closed position,26792201,USDCHF,0.65,Buy,1.0217,1.0231,2016/01/31 23:56:19,2016/02/01 00:21:31,2016/01/31,2016/02/01,88.95,0,0,88.95,1.0277,1.0177,14,Win,0.42,214370,,happy_markethours Closed position,26796397,EURCHF,0.65,Buy,1.1066,1.1083,2016/02/01 00:02:40,2016/02/01 00:24:53,2016/02/01,2016/02/01,108,0,0,108,1.1126,1.1026,17,Win,0.37,214369,,happy_markethours Closed position,26796317,USDCAD,0.65,Buy,1.3969,1.3981,2016/02/01 00:00:02,2016/02/01 01:41:01,2016/02/01,2016/02/01,55.79,0,0,55.79,1.4029,1.3929,12,Win,1.68,214368,,happy_markethours Closed position,26796759,GBPUSD,0.66,Buy,1.4237,1.4244,2016/02/01 00:44:21,2016/02/01 01:52:15,2016/02/01,2016/02/01,46.2,0,0,46.2,1.4297,1.4197,7,Win,1.13,214377,,happy_markethours Closed position,26797172,EURUSD,0.66,Buy,1.082,1.0826,2016/02/01 01:13:13,2016/02/01 02:00:59,2016/02/01,2016/02/01,39.6,0,0,39.6,1.088,1.078,6,Win,0.8,214373,,happy_markethours Closed position,26796948,USDCHF,0.66,Sell,1.0242,1.0231,2016/02/01 01:00:44,2016/02/01 02:30:01,2016/02/01,2016/02/01,70.96,0,0,70.96,1.0182,1.0282,11,Win,1.49,214370,,happy_markethours Closed position,26797404,EURCHF,0.66,Sell,1.109,1.1082,2016/02/01 01:40:12,2016/02/01 02:44:59,2016/02/01,2016/02/01,51.62,0,0,51.62,1.103,1.113,8,Win,1.08,214369,,happy_markethours Closed position,26813006,EURGBP,0.68,Buy,0.7543,0.7546,2016/02/01 23:01:49,2016/02/02 00:08:39,2016/02/01,2016/02/02,29.42,-1.06,0,28.36,0.7603,0.7503,3,Win,1.11,214367,,happy_markethours Closed position,26813124,USDCHF,0.68,Sell,1.0197,1.0197,2016/02/01 23:30:12,2016/02/02 01:49:25,2016/02/01,2016/02/02,0,-0.93,0,-0.93,1.0137,1.0237,0,Loss,2.32,214370,,happy_markethours Closed position,26813401,GBPUSD,0.68,Buy,1.4422,1.443,2016/02/02 00:57:32,2016/02/02 02:23:46,2016/02/02,2016/02/02,54.4,0,0,54.4,1.4482,1.4382,8,Win,1.44,214377,,happy_markethours Closed position,26813643,EURUSD,0.68,Sell,1.0899,1.0892,2016/02/02 01:50:11,2016/02/02 02:55:04,2016/02/02,2016/02/02,47.6,0,0,47.6,1.0839,1.0939,7,Win,1.08,214373,,happy_markethours Closed position,26813175,USDCAD,0.68,Sell,1.3938,1.3958,2016/02/01 23:53:12,2016/02/02 04:01:28,2016/02/01,2016/02/02,-97.44,0.93,0,-96.51,1.3878,1.3978,-20,Loss,4.14,214368,,happy_markethours Closed position,26829206,EURCHF,0.68,Buy,1.112,1.1123,2016/02/02 23:58:46,2016/02/03 00:30:13,2016/02/02,2016/02/03,20.04,0,0,20.04,1.118,1.108,3,Win,0.52,214369,,happy_markethours Closed position,26828756,USDCHF,0.68,Buy,1.0186,1.0188,2016/02/02 23:01:40,2016/02/03 00:30:35,2016/02/02,2016/02/03,13.35,0,0,13.35,1.0246,1.0146,2,Win,1.48,214370,,happy_markethours Closed position,26828887,USDCAD,0.68,Sell,1.4041,1.4081,2016/02/02 23:30:12,2016/02/03 02:31:42,2016/02/02,2016/02/03,-193.17,0.93,0,-192.24,1.3981,1.4081,-40,Loss,3.02,214368,,happy_markethours Closed position,26853944,EURCHF,0.67,Sell,1.1158,1.1152,2016/02/03 23:01:57,2016/02/04 00:01:16,2016/02/03,2016/02/04,40.03,-3.12,0,36.91,1.1098,1.1198,6,Win,0.99,214369,,happy_markethours Closed position,26853920,USDCAD,0.67,Buy,1.3773,1.3781,2016/02/03 23:00:01,2016/02/04 00:05:22,2016/02/03,2016/02/04,38.89,-5.51,0,33.38,1.3833,1.3733,8,Win,1.09,214368,,happy_markethours Closed position,26855273,EURCHF,0.67,Buy,1.114,1.1151,2016/02/04 01:28:38,2016/02/04 01:58:06,2016/02/04,2016/02/04,73.32,0,0,73.32,1.12,1.11,11,Win,0.49,214369,,happy_markethours Closed position,26855249,USDCAD,0.67,Sell,1.3792,1.3781,2016/02/04 01:21:07,2016/02/04 02:06:13,2016/02/04,2016/02/04,53.48,0,0,53.48,1.3732,1.3832,11,Win,0.75,214368,,happy_markethours Closed position,26854786,EURUSD,0.67,Buy,1.1084,1.1095,2016/02/04 00:30:52,2016/02/04 02:15:00,2016/02/04,2016/02/04,73.7,0,0,73.7,1.1144,1.1044,11,Win,1.74,214373,,happy_markethours Closed position,26874579,EURCHF,0.68,Buy,1.1125,1.1134,2016/02/04 23:09:34,2016/02/04 23:52:42,2016/02/04,2016/02/04,61.65,0,0,61.65,1.1185,1.1085,9,Win,0.72,214369,,happy_markethours Closed position,26874893,GBPUSD,0.69,Buy,1.4577,1.4587,2016/02/05 00:19:45,2016/02/05 00:34:44,2016/02/05,2016/02/05,69,0,0,69,1.4637,1.4537,10,Win,0.25,214377,,happy_markethours Closed position,26874871,EURCHF,0.69,Buy,1.1124,1.1127,2016/02/05 00:13:59,2016/02/05 01:00:04,2016/02/05,2016/02/05,20.84,0,0,20.84,1.1184,1.1084,3,Win,0.77,214369,,happy_markethours Closed position,26874602,USDCAD,0.68,Sell,1.3752,1.3749,2016/02/04 23:22:49,2016/02/05 01:22:05,2016/02/04,2016/02/05,14.84,0.93,0,15.77,1.3692,1.3792,3,Win,1.99,214368,,happy_markethours Closed position,26895576,USDCAD,0.69,Buy,1.3887,1.3889,2016/02/08 00:37:39,2016/02/08 02:01:25,2016/02/08,2016/02/08,9.94,0,0,9.94,1.3947,1.3847,2,Win,1.4,214368,,happy_markethours Closed position,26895042,EURUSD,0.69,Buy,1.1141,1.1141,2016/02/07 23:59:01,2016/02/08 02:59:06,2016/02/07,2016/02/08,0,0,0,0,1.1201,1.1101,0,B/E,3,214373,,happy_markethours Closed position,26895909,GBPUSD,0.69,Sell,1.4508,1.4514,2016/02/08 01:06:56,2016/02/08 03:34:02,2016/02/08,2016/02/08,-41.4,0,0,-41.4,1.4448,1.4548,-6,Loss,2.45,214377,,happy_markethours Closed position,26895308,USDCHF,0.69,Sell,0.9925,0.9931,2016/02/08 00:11:42,2016/02/08 04:15:01,2016/02/08,2016/02/08,-41.69,0,0,-41.69,0.9865,0.9965,-6,Loss,4.06,214370,,happy_markethours Closed position,26929967,USDCHF,0.69,Sell,0.9872,0.9862,2016/02/08 23:47:54,2016/02/09 00:34:15,2016/02/08,2016/02/09,69.97,-0.95,0,69.02,0.9812,0.9912,10,Win,0.77,214370,,happy_markethours Closed position,26930233,USDCHF,0.69,Sell,0.9873,0.9863,2016/02/09 00:51:45,2016/02/09 00:54:11,2016/02/09,2016/02/09,69.96,0,0,69.96,0.9813,0.9913,10,Win,0.04,214370,,happy_markethours Closed position,26930245,EURCHF,0.69,Sell,1.1054,1.1047,2016/02/09 00:54:56,2016/02/09 01:50:42,2016/02/09,2016/02/09,48.92,0,0,48.92,1.0994,1.1094,7,Win,0.93,214369,,happy_markethours Closed position,26930473,USDCHF,0.7,Sell,0.9874,0.9865,2016/02/09 01:54:48,2016/02/09 02:40:58,2016/02/09,2016/02/09,63.86,0,0,63.86,0.9814,0.9914,9,Win,0.77,214370,,happy_markethours Closed position,26958984,EURCHF,0.7,Buy,1.0968,1.0977,2016/02/09 23:00:06,2016/02/09 23:41:39,2016/02/09,2016/02/09,64.84,0,0,64.84,1.1028,1.0928,9,Win,0.69,214369,,happy_markethours Closed position,26959203,EURCHF,0.7,Sell,1.0982,1.0976,2016/02/09 23:50:34,2016/02/10 00:02:46,2016/02/09,2016/02/10,43.15,-1.09,0,42.06,1.0922,1.1022,6,Win,0.2,214369,,happy_markethours Closed position,26959018,GBPUSD,0.7,Sell,1.4469,1.4465,2016/02/09 23:07:44,2016/02/10 00:27:44,2016/02/09,2016/02/10,28,-1.39,0,26.61,1.4409,1.4509,4,Win,1.33,214377,,happy_markethours Closed position,26959224,USDCAD,0.7,Buy,1.3864,1.3875,2016/02/09 23:57:45,2016/02/10 00:34:28,2016/02/09,2016/02/10,55.5,-1.92,0,53.58,1.3924,1.3824,11,Win,0.61,214368,,happy_markethours Closed position,26959552,EURGBP,0.71,Buy,0.7795,0.7803,2016/02/10 00:26:19,2016/02/10 00:45:03,2016/02/10,2016/02/10,82.17,0,0,82.17,0.7855,0.7755,8,Win,0.31,214367,,happy_markethours Closed position,26959575,GBPUSD,0.71,Sell,1.4477,1.4466,2016/02/10 00:29:20,2016/02/10 01:09:18,2016/02/10,2016/02/10,78.1,0,0,78.1,1.4417,1.4517,11,Win,0.67,214377,,happy_markethours Closed position,26959447,EURCHF,0.71,Sell,1.0986,1.0982,2016/02/10 00:18:06,2016/02/10 01:50:11,2016/02/10,2016/02/10,29.18,0,0,29.18,1.0926,1.1026,4,Win,1.53,214369,,happy_markethours Closed position,26959317,USDCHF,0.7,Sell,0.9729,0.9733,2016/02/10 00:01:45,2016/02/10 02:15:06,2016/02/10,2016/02/10,-28.77,0,0,-28.77,0.9669,0.9769,-4,Loss,2.22,214370,,happy_markethours Closed position,26959828,USDCAD,0.72,Sell,1.3882,1.3892,2016/02/10 01:37:27,2016/02/10 04:04:31,2016/02/10,2016/02/10,-51.83,0,0,-51.83,1.3822,1.3922,-10,Loss,2.45,214368,,happy_markethours Closed position,26989419,USDCHF,0.71,Buy,0.9722,0.9737,2016/02/10 23:00:05,2016/02/10 23:31:55,2016/02/10,2016/02/10,109.38,0,0,109.38,0.9782,0.9682,15,Win,0.53,214370,,happy_markethours Closed position,26989785,EURGBP,0.72,Sell,0.7773,0.7767,2016/02/10 23:36:27,2016/02/11 00:04:44,2016/02/10,2016/02/11,62.75,-2.45,0,60.30,0.7713,0.7813,6,Win,0.47,214367,,happy_markethours Closed position,26989441,EURUSD,0.71,Sell,1.1294,1.1279,2016/02/10 23:00:25,2016/02/11 00:30:46,2016/02/10,2016/02/11,106.5,-1.64,0,104.86,1.1234,1.1334,15,Win,1.51,214373,,happy_markethours Closed position,26989625,EURCHF,0.71,Sell,1.0984,1.0982,2016/02/10 23:18:31,2016/02/11 00:33:33,2016/02/10,2016/02/11,14.59,-3.31,0,11.28,1.0924,1.1024,2,Win,1.25,214369,,happy_markethours Closed position,26990500,EURGBP,0.73,Buy,0.7756,0.7769,2016/02/11 00:49:50,2016/02/11 01:47:02,2016/02/11,2016/02/11,137.83,0,0,137.83,0.7816,0.7716,13,Win,0.95,214367,,happy_markethours Closed position,26990338,USDCHF,0.72,Sell,0.974,0.9734,2016/02/11 00:29:15,2016/02/11 01:49:07,2016/02/11,2016/02/11,44.38,0,0,44.38,0.968,0.978,6,Win,1.33,214370,,happy_markethours Closed position,27028721,EURCHF,0.74,Buy,1.1007,1.1012,2016/02/11 23:00:41,2016/02/11 23:57:53,2016/02/11,2016/02/11,38.05,0,0,38.05,1.1067,1.0967,5,Win,0.95,214369,,happy_markethours Closed position,27029364,GBPUSD,0.74,Sell,1.4489,1.448,2016/02/12 00:18:47,2016/02/12 00:30:42,2016/02/12,2016/02/12,66.6,0,0,66.6,1.4429,1.4529,9,Win,0.2,214377,,happy_markethours Closed position,27029515,USDCHF,0.74,Sell,0.9726,0.9723,2016/02/12 00:39:03,2016/02/12 01:09:03,2016/02/12,2016/02/12,22.83,0,0,22.83,0.9666,0.9766,3,Win,0.5,214370,,happy_markethours Closed position,27028863,EURGBP,0.74,Buy,0.7819,0.7818,2016/02/11 23:21:55,2016/02/12 01:11:36,2016/02/11,2016/02/12,-10.72,-1.15,0,-11.87,0.7879,0.7779,-1,Loss,1.83,214367,,happy_markethours Closed position,27028855,EURUSD,0.74,Buy,1.1317,1.1319,2016/02/11 23:21:39,2016/02/12 02:05:23,2016/02/11,2016/02/12,14.8,-0.57,0,14.23,1.1377,1.1277,2,Win,2.73,214373,,happy_markethours Closed position,27029708,USDCAD,0.74,Buy,1.3914,1.3923,2016/02/12 00:54:34,2016/02/12 02:43:06,2016/02/12,2016/02/12,47.83,0,0,47.83,1.3974,1.3874,9,Win,1.81,214368,,happy_markethours Closed position,27048067,GBPUSD,0.75,Buy,1.4486,1.4508,2016/02/15 00:02:26,2016/02/15 00:08:36,2016/02/15,2016/02/15,165,0,0,165,1.4546,1.4446,22,Win,0.1,214377,,happy_markethours Closed position,27048753,GBPUSD,0.76,Sell,1.4513,1.451,2016/02/15 01:05:36,2016/02/15 02:45:00,2016/02/15,2016/02/15,22.8,0,0,22.8,1.4453,1.4553,3,Win,1.66,214377,,happy_markethours Closed position,27048700,USDCHF,0.76,Sell,0.9777,0.9776,2016/02/15 01:01:37,2016/02/15 02:50:17,2016/02/15,2016/02/15,7.77,0,0,7.77,0.9717,0.9817,1,Win,1.81,214370,,happy_markethours Closed position,27048035,EURUSD,0.75,Buy,1.1236,1.1233,2016/02/15 00:01:20,2016/02/15 03:00:01,2016/02/15,2016/02/15,-22.5,0,0,-22.5,1.1296,1.1196,-3,Loss,2.98,214373,,happy_markethours Closed position,27048574,EURGBP,0.76,Buy,0.7741,0.7741,2016/02/15 00:56:09,2016/02/15 03:00:15,2016/02/15,2016/02/15,0,0,0,0,0.7801,0.7701,0,B/E,2.07,214367,,happy_markethours Closed position,27049223,USDCAD,0.76,Buy,1.3842,1.3832,2016/02/15 01:40:36,2016/02/15 04:06:19,2016/02/15,2016/02/15,-54.95,0,0,-54.95,1.3902,1.3802,-10,Loss,2.43,214368,,happy_markethours Closed position,27073384,GBPUSD,0.75,Sell,1.4444,1.4438,2016/02/16 01:01:26,2016/02/16 01:08:40,2016/02/16,2016/02/16,45,0,0,45,1.4384,1.4484,6,Win,0.12,214377,,happy_markethours Closed position,27073615,USDCAD,0.75,Buy,1.3823,1.3832,2016/02/16 01:05:47,2016/02/16 01:10:08,2016/02/16,2016/02/16,48.8,0,0,48.8,1.3883,1.3783,9,Win,0.07,214368,,happy_markethours Closed position,27073833,GBPUSD,0.76,Sell,1.4447,1.4444,2016/02/16 01:34:22,2016/02/16 02:27:05,2016/02/16,2016/02/16,22.8,0,0,22.8,1.4387,1.4487,3,Win,0.88,214377,,happy_markethours Closed position,27073123,EURUSD,0.75,Sell,1.116,1.1164,2016/02/16 00:48:07,2016/02/16 02:31:40,2016/02/16,2016/02/16,-30,0,0,-30,1.11,1.12,-4,Loss,1.73,214373,,happy_markethours Closed position,27073771,USDCAD,0.76,Buy,1.3821,1.3781,2016/02/16 01:25:17,2016/02/16 02:35:27,2016/02/16,2016/02/16,-220.59,0,0,-220.59,1.3881,1.3781,-40,Loss,1.17,214368,,happy_markethours Closed position,27100189,USDCAD,0.75,Sell,1.3895,1.3883,2016/02/16 23:11:25,2016/02/16 23:38:00,2016/02/16,2016/02/16,64.83,0,0,64.83,1.3835,1.3935,12,Win,0.44,214368,,happy_markethours Closed position,27100506,GBPUSD,0.75,Sell,1.4302,1.4304,2016/02/16 23:55:01,2016/02/17 02:17:06,2016/02/16,2016/02/17,-15,-1.47,0,-16.47,1.4242,1.4342,-2,Loss,2.37,214377,,happy_markethours Closed position,27100469,USDCAD,0.75,Buy,1.3873,1.3872,2016/02/16 23:53:27,2016/02/17 02:25:41,2016/02/16,2016/02/17,-5.41,-2.06,0,-7.47,1.3933,1.3833,-1,Loss,2.54,214368,,happy_markethours Closed position,27138671,EURGBP,0.75,Buy,0.7782,0.7789,2016/02/17 23:53:37,2016/02/18 00:56:45,2016/02/17,2016/02/18,75.02,-3.49,0,71.53,0.7842,0.7742,7,Win,1.05,214367,,happy_markethours Closed position,27138872,EURUSD,0.75,Buy,1.1122,1.1125,2016/02/18 00:07:57,2016/02/18 01:47:06,2016/02/18,2016/02/18,22.5,0,0,22.5,1.1182,1.1082,3,Win,1.65,214373,,happy_markethours Closed position,27138454,USDCAD,0.75,Buy,1.3674,1.3679,2016/02/17 23:30:41,2016/02/18 02:04:39,2016/02/17,2016/02/18,27.41,-6.17,0,21.24,1.3734,1.3634,5,Win,2.57,214368,,happy_markethours Closed position,27139302,GBPUSD,0.75,Buy,1.428,1.429,2016/02/18 01:20:17,2016/02/18 02:05:11,2016/02/18,2016/02/18,75,0,0,75,1.434,1.424,10,Win,0.75,214377,,happy_markethours Closed position,27139345,USDCHF,0.75,Sell,0.9927,0.9926,2016/02/18 01:26:31,2016/02/18 02:09:10,2016/02/18,2016/02/18,7.56,0,0,7.56,0.9867,0.9967,1,Win,0.71,214370,,happy_markethours Closed position,27167737,USDCAD,0.76,Sell,1.3749,1.3739,2016/02/18 23:00:01,2016/02/18 23:29:36,2016/02/18,2016/02/18,55.32,0,0,55.32,1.3689,1.3789,10,Win,0.49,214368,,happy_markethours Closed position,27168546,GBPUSD,0.76,Sell,1.4344,1.4328,2016/02/18 23:59:45,2016/02/19 00:12:43,2016/02/18,2016/02/19,121.6,-1.49,0,120.11,1.4284,1.4384,16,Win,0.22,214377,,happy_markethours Closed position,27167860,EURCHF,0.76,Buy,1.1022,1.1032,2016/02/18 23:03:54,2016/02/19 00:14:18,2016/02/18,2016/02/19,76.54,0,0,76.54,1.1082,1.0982,10,Win,1.17,214369,,happy_markethours Closed position,27168772,USDCAD,0.76,Buy,1.3718,1.3735,2016/02/19 00:06:01,2016/02/19 00:40:35,2016/02/19,2016/02/19,94.07,0,0,94.07,1.3778,1.3678,17,Win,0.58,214368,,happy_markethours Closed position,27169165,GBPUSD,0.77,Sell,1.4344,1.4333,2016/02/19 00:15:51,2016/02/19 01:00:31,2016/02/19,2016/02/19,84.7,0,0,84.7,1.4284,1.4384,11,Win,0.74,214377,,happy_markethours Closed position,27168564,USDCHF,0.76,Buy,0.9926,0.9933,2016/02/18 23:59:57,2016/02/19 01:02:03,2016/02/18,2016/02/19,53.56,0,0,53.56,0.9986,0.9886,7,Win,1.03,214370,,happy_markethours Closed position,27168408,EURUSD,0.76,Sell,1.1104,1.1104,2016/02/18 23:47:45,2016/02/19 02:04:46,2016/02/18,2016/02/19,0,-0.57,0,-0.57,1.1044,1.1144,0,Loss,2.28,214373,,happy_markethours Closed position,27170059,USDCAD,0.78,Sell,1.3737,1.3777,2016/02/19 01:51:59,2016/02/19 03:43:44,2016/02/19,2016/02/19,-226.46,0,0,-226.46,1.3677,1.3777,-40,Loss,1.86,214368,,happy_markethours Closed position,27169737,EURGBP,0.78,Sell,0.7754,0.7763,2016/02/19 01:00:50,2016/02/19 04:52:05,2016/02/19,2016/02/19,-100.6,0,0,-100.6,0.7694,0.7794,-9,Loss,3.85,214367,,happy_markethours Closed position,27194044,EURCHF,0.77,Buy,1.0996,1.101,2016/02/22 00:01:25,2016/02/22 00:47:55,2016/02/22,2016/02/22,108.87,0,0,108.87,1.1056,1.0956,14,Win,0.78,214369,,happy_markethours Closed position,27193772,EURUSD,0.77,Buy,1.1112,1.1122,2016/02/21 23:55:23,2016/02/22 01:01:36,2016/02/21,2016/02/22,77,0,0,77,1.1172,1.1072,10,Win,1.1,214373,,happy_markethours Closed position,27193787,GBPUSD,0.77,Buy,1.4268,1.4289,2016/02/21 23:55:34,2016/02/22 02:10:04,2016/02/21,2016/02/22,161.7,0,0,161.7,1.4328,1.4228,21,Win,2.24,214377,,happy_markethours Closed position,27194288,USDCAD,0.77,Sell,1.378,1.3779,2016/02/22 00:23:11,2016/02/22 02:15:02,2016/02/22,2016/02/22,5.59,0,0,5.59,1.372,1.382,1,Win,1.86,214368,,happy_markethours Closed position,27193827,EURGBP,0.77,Sell,0.7784,0.778,2016/02/22 00:00:02,2016/02/22 02:28:22,2016/02/22,2016/02/22,44.02,0,0,44.02,0.7724,0.7824,4,Win,2.47,214367,,happy_markethours Closed position,27194397,USDCHF,0.77,Sell,0.9904,0.9912,2016/02/22 00:45:23,2016/02/22 03:45:06,2016/02/22,2016/02/22,-62.15,0,0,-62.15,0.9844,0.9944,-8,Loss,3,214370,,happy_markethours Closed position,27216774,USDCAD,0.78,Sell,1.3716,1.3707,2016/02/22 23:12:18,2016/02/22 23:58:36,2016/02/22,2016/02/22,51.21,0,0,51.21,1.3656,1.3756,9,Win,0.77,214368,,happy_markethours Closed position,27216879,EURUSD,0.78,Sell,1.1033,1.1028,2016/02/22 23:33:41,2016/02/23 00:00:20,2016/02/22,2016/02/23,39,-0.58,0,38.42,1.0973,1.1073,5,Win,0.44,214373,,happy_markethours Closed position,27216910,EURCHF,0.78,Sell,1.1018,1.1018,2016/02/22 23:36:00,2016/02/23 00:13:02,2016/02/22,2016/02/23,0,-1.21,0,-1.21,1.0958,1.1058,0,Loss,0.62,214369,,happy_markethours Closed position,27217329,EURCHF,0.79,Sell,1.1025,1.1021,2016/02/23 01:02:09,2016/02/23 02:02:14,2016/02/23,2016/02/23,31.61,0,0,31.61,1.0965,1.1065,4,Win,1,214369,,happy_markethours Closed position,27241931,EURGBP,0.79,Sell,0.7862,0.7857,2016/02/23 23:22:17,2016/02/24 00:05:01,2016/02/23,2016/02/24,55.39,-0.9,0,54.49,0.7802,0.7902,5,Win,0.71,214367,,happy_markethours Closed position,27242782,EURUSD,0.79,Sell,1.1023,1.102,2016/02/24 01:46:51,2016/02/24 02:10:29,2016/02/24,2016/02/24,23.7,0,0,23.7,1.0963,1.1063,3,Win,0.39,214373,,happy_markethours Closed position,27242910,EURGBP,0.79,Sell,0.7868,0.7866,2016/02/24 01:58:26,2016/02/24 02:27:21,2016/02/24,2016/02/24,22.13,0,0,22.13,0.7808,0.7908,2,Win,0.48,214367,,happy_markethours Closed position,27241959,USDCAD,0.79,Sell,1.3771,1.3792,2016/02/23 23:30:12,2016/02/24 03:04:36,2016/02/23,2016/02/24,-120.29,1.08,0,-119.21,1.3711,1.3811,-21,Loss,3.57,214368,,happy_markethours Closed position,27263929,EURUSD,0.79,Buy,1.1005,1.1012,2016/02/24 23:13:16,2016/02/24 23:54:32,2016/02/24,2016/02/24,55.3,0,0,55.3,1.1065,1.0965,7,Win,0.69,214373,,happy_markethours Closed position,27263955,GBPUSD,0.79,Sell,1.3939,1.3925,2016/02/24 23:15:05,2016/02/24 23:54:49,2016/02/24,2016/02/24,110.6,0,0,110.6,1.3879,1.3979,14,Win,0.66,214377,,happy_markethours Closed position,27263947,EURGBP,0.79,Buy,0.7901,0.7909,2016/02/24 23:14:57,2016/02/24 23:55:03,2016/02/24,2016/02/24,88,0,0,88,0.7961,0.7861,8,Win,0.67,214367,,happy_markethours Closed position,27263810,USDCHF,0.79,Sell,0.989,0.9889,2016/02/24 23:00:02,2016/02/25 00:30:11,2016/02/24,2016/02/25,7.99,-3.25,0,4.74,0.983,0.993,1,Win,1.5,214370,,happy_markethours Closed position,27263890,EURCHF,0.79,Sell,1.0886,1.0894,2016/02/24 23:05:21,2016/02/25 02:30:07,2016/02/24,2016/02/25,-63.89,-3.68,0,-67.57,1.0826,1.0926,-8,Loss,3.41,214369,,happy_markethours Closed position,27264739,USDCAD,0.8,Sell,1.3703,1.3702,2016/02/25 00:53:01,2016/02/25 02:36:44,2016/02/25,2016/02/25,5.84,0,0,5.84,1.3643,1.3743,1,Win,1.73,214368,,happy_markethours Closed position,27292315,USDCAD,0.8,Sell,1.3547,1.3532,2016/02/25 23:19:35,2016/02/25 23:54:36,2016/02/25,2016/02/25,88.68,0,0,88.68,1.3487,1.3587,15,Win,0.58,214368,,happy_markethours Closed position,27292677,USDCHF,0.8,Sell,0.9902,0.99,2016/02/25 23:55:07,2016/02/26 00:51:59,2016/02/25,2016/02/26,16.16,-1.1,0,15.06,0.9842,0.9942,2,Win,0.95,214370,,happy_markethours Closed position,27292208,EURUSD,0.8,Buy,1.1025,1.1023,2016/02/25 23:00:01,2016/02/26 01:10:12,2016/02/25,2016/02/26,-16,-0.6,0,-16.6,1.1085,1.0985,-2,Loss,2.17,214373,,happy_markethours Closed position,27293369,USDCHF,0.8,Sell,0.9907,0.9903,2016/02/26 01:05:54,2016/02/26 01:15:23,2016/02/26,2016/02/26,32.31,0,0,32.31,0.9847,0.9947,4,Win,0.16,214370,,happy_markethours Closed position,27293096,GBPUSD,0.8,Buy,1.3959,1.3962,2016/02/26 00:25:28,2016/02/26 01:17:21,2016/02/26,2016/02/26,24,0,0,24,1.4019,1.3919,3,Win,0.86,214377,,happy_markethours Closed position,27293570,USDCHF,0.81,Sell,0.9907,0.9903,2016/02/26 01:36:48,2016/02/26 01:53:06,2016/02/26,2016/02/26,32.72,0,0,32.72,0.9847,0.9947,4,Win,0.27,214370,,happy_markethours Closed position,27293405,USDCAD,0.8,Sell,1.3547,1.3537,2016/02/26 01:13:40,2016/02/26 02:01:03,2016/02/26,2016/02/26,59.1,0,0,59.1,1.3487,1.3587,10,Win,0.79,214368,,happy_markethours Closed position,27319503,USDCAD,0.81,Buy,1.3507,1.3519,2016/02/28 23:56:35,2016/02/29 00:01:42,2016/02/28,2016/02/29,71.9,0,0,71.9,1.3567,1.3467,12,Win,0.09,214368,,happy_markethours Closed position,27319950,USDCHF,0.81,Sell,0.9981,0.997,2016/02/29 00:06:25,2016/02/29 00:07:02,2016/02/29,2016/02/29,89.37,0,0,89.37,0.9921,1.0021,11,Win,0.01,214370,,happy_markethours Closed position,27319492,EURUSD,0.81,Buy,1.0917,1.0925,2016/02/28 23:56:21,2016/02/29 01:48:15,2016/02/28,2016/02/29,64.8,0,0,64.8,1.0977,1.0877,8,Win,1.86,214373,,happy_markethours Closed position,27320206,EURCHF,0.82,Buy,1.0885,1.0891,2016/02/29 00:36:57,2016/02/29 02:35:01,2016/02/29,2016/02/29,49.34,0,0,49.34,1.0945,1.0845,6,Win,1.97,214369,,happy_markethours Closed position,27320139,USDCAD,0.82,Sell,1.3526,1.3541,2016/02/29 00:30:24,2016/02/29 03:15:00,2016/02/29,2016/02/29,-90.84,0,0,-90.84,1.3466,1.3566,-15,Loss,2.74,214368,,happy_markethours Deposit,27351170,,0,,0,0,2016/02/29 23:59:59,2016/02/29 23:59:59,2016/02/29,2016/02/29,59.49,0,0,59.49,0,0,0,n/a,0,0,IR,happy_markethours Closed position,27350828,USDCAD,0.82,Sell,1.3539,1.3535,2016/02/29 23:13:51,2016/03/01 01:15:06,2016/02/29,2016/03/01,24.23,1.12,0,25.35,1.3479,1.3579,4,Win,2.02,214368,,happy_markethours Closed position,27373886,USDCHF,0.82,Buy,0.9965,0.9972,2016/03/01 23:16:26,2016/03/01 23:32:01,2016/03/01,2016/03/01,57.56,0,0,57.56,1.0025,0.9925,7,Win,0.26,214370,,happy_markethours Closed position,27374211,EURCHF,0.83,Sell,1.0852,1.0841,2016/03/02 00:04:20,2016/03/02 00:04:56,2016/03/02,2016/03/02,91.5,0,0,91.5,1.0792,1.0892,11,Win,0.01,214369,,happy_markethours Closed position,27374309,USDCHF,0.83,Sell,0.9976,0.997,2016/03/02 00:22:12,2016/03/02 01:46:58,2016/03/02,2016/03/02,49.95,0,0,49.95,0.9916,1.0016,6,Win,1.41,214370,,happy_markethours Closed position,27373961,USDCAD,0.82,Sell,1.3421,1.3423,2016/03/01 23:30:03,2016/03/02 02:40:44,2016/03/01,2016/03/02,-12.22,1.12,0,-11.10,1.3361,1.3461,-2,Loss,3.18,214368,,happy_markethours Closed position,27374608,GBPUSD,0.83,Sell,1.3962,1.3958,2016/03/02 01:44:56,2016/03/02 02:50:57,2016/03/02,2016/03/02,33.2,0,0,33.2,1.3902,1.4002,4,Win,1.1,214377,,happy_markethours Closed position,27390627,USDCAD,0.83,Buy,1.3423,1.3429,2016/03/02 23:53:53,2016/03/03 00:25:48,2016/03/02,2016/03/03,37.08,-6.82,0,30.26,1.3483,1.3383,6,Win,0.53,214368,,happy_markethours Closed position,27391233,GBPUSD,0.84,Sell,1.4087,1.4083,2016/03/03 01:34:28,2016/03/03 01:41:22,2016/03/03,2016/03/03,33.6,0,0,33.6,1.4027,1.4127,4,Win,0.12,214377,,happy_markethours Closed position,27408752,EURCHF,0.84,Sell,1.0867,1.0864,2016/03/03 23:43:24,2016/03/04 00:09:19,2016/03/03,2016/03/04,25.42,-1.3,0,24.12,1.0807,1.0907,3,Win,0.43,214369,,happy_markethours Closed position,27408794,USDCHF,0.84,Sell,0.992,0.9915,2016/03/03 23:52:56,2016/03/04 00:09:19,2016/03/03,2016/03/04,42.36,-1.15,0,41.21,0.986,0.996,5,Win,0.27,214370,,happy_markethours Closed position,27409120,USDCAD,0.84,Sell,1.3412,1.341,2016/03/04 00:28:59,2016/03/04 00:35:03,2016/03/04,2016/03/04,12.53,0,0,12.53,1.3352,1.3452,2,Win,0.1,214368,,happy_markethours Closed position,27409273,EURUSD,0.84,Buy,1.0948,1.095,2016/03/04 00:52:29,2016/03/04 02:54:45,2016/03/04,2016/03/04,16.8,0,0,16.8,1.1008,1.0908,2,Win,2.04,214373,,happy_markethours Closed position,27437919,EURCHF,0.84,Buy,1.0921,1.0933,2016/03/07 00:02:11,2016/03/07 01:01:48,2016/03/07,2016/03/07,101.37,0,0,101.37,1.0981,1.0881,12,Win,0.99,214369,,happy_markethours Closed position,27437940,USDCAD,0.84,Sell,1.3335,1.3323,2016/03/07 00:02:27,2016/03/07 01:15:31,2016/03/07,2016/03/07,75.66,0,0,75.66,1.3275,1.3375,12,Win,1.22,214368,,happy_markethours Closed position,27437584,EURUSD,0.84,Buy,1.0989,1.0993,2016/03/06 23:58:43,2016/03/07 02:01:24,2016/03/06,2016/03/07,33.6,0,0,33.6,1.1049,1.0949,4,Win,2.04,214373,,happy_markethours Closed position,27438488,USDCHF,0.84,Sell,0.9942,0.9941,2016/03/07 01:00:00,2016/03/07 02:38:55,2016/03/07,2016/03/07,8.45,0,0,8.45,0.9882,0.9982,1,Win,1.65,214370,,happy_markethours Closed position,27472073,EURUSD,0.85,Buy,1.0997,1.1004,2016/03/09 01:47:41,2016/03/09 02:08:49,2016/03/09,2016/03/09,59.5,0,0,59.5,1.1057,1.0957,7,Win,0.35,214373,,happy_markethours Closed position,27471870,USDCAD,0.85,Sell,1.3425,1.3426,2016/03/09 01:02:28,2016/03/09 09:38:39,2016/03/09,2016/03/09,-6.33,0,0,-6.33,1.3365,1.3465,-1,Loss,8.6,214368,,happy_markethours Closed position,27471934,USDCHF,0.85,Sell,0.9963,0.9977,2016/03/09 01:23:13,2016/03/09 09:38:45,2016/03/09,2016/03/09,-119.27,0,0,-119.27,0.9903,1.0003,-14,Loss,8.26,214370,,happy_markethours Closed position,27471962,GBPUSD,0.85,Buy,1.4204,1.4193,2016/03/09 01:28:25,2016/03/09 09:46:01,2016/03/09,2016/03/09,-93.5,0,0,-93.5,1.4264,1.4164,-11,Loss,8.29,214377,,happy_markethours Closed position,27486363,USDCAD,0.85,Sell,1.3262,1.325,2016/03/10 00:26:10,2016/03/10 00:32:36,2016/03/10,2016/03/10,76.98,0,0,76.98,1.3202,1.3302,12,Win,0.11,214368,,happy_markethours Closed position,27486713,USDCAD,0.85,Buy,1.324,1.3252,2016/03/10 01:21:10,2016/03/10 02:03:23,2016/03/10,2016/03/10,76.97,0,0,76.97,1.33,1.32,12,Win,0.7,214368,,happy_markethours Closed position,27486756,EURUSD,0.85,Buy,1.0992,1.0983,2016/03/10 01:24:04,2016/03/10 03:47:33,2016/03/10,2016/03/10,-76.5,0,0,-76.5,1.1052,1.0952,-9,Loss,2.39,214373,,happy_markethours Closed position,27523129,GBPUSD,0.85,Buy,1.4278,1.4286,2016/03/10 23:00:13,2016/03/11 00:01:12,2016/03/10,2016/03/11,68,0,0,68,1.4338,1.4238,8,Win,1.02,214377,,happy_markethours Closed position,27523154,EURCHF,0.85,Sell,1.1011,1.1007,2016/03/10 23:05:25,2016/03/11 00:31:24,2016/03/10,2016/03/11,34.52,-1.32,0,33.20,1.0951,1.1051,4,Win,1.43,214369,,happy_markethours Closed position,27523254,USDCAD,0.85,Buy,1.3336,1.335,2016/03/10 23:40:22,2016/03/11 00:37:26,2016/03/10,2016/03/11,89.14,-2.33,0,86.81,1.3396,1.3296,14,Win,0.95,214368,,happy_markethours Closed position,27523608,EURCHF,0.85,Sell,1.1015,1.1008,2016/03/11 00:36:05,2016/03/11 00:40:25,2016/03/11,2016/03/11,60.41,0,0,60.41,1.0955,1.1055,7,Win,0.07,214369,,happy_markethours Closed position,27523208,USDCHF,0.85,Sell,0.9849,0.9846,2016/03/10 23:25:37,2016/03/11 00:41:10,2016/03/10,2016/03/11,25.9,-1.16,0,24.74,0.9789,0.9889,3,Win,1.26,214370,,happy_markethours Closed position,27523675,EURCHF,0.86,Sell,1.1017,1.1009,2016/03/11 00:45:00,2016/03/11 00:49:00,2016/03/11,2016/03/11,69.84,0,0,69.84,1.0957,1.1057,8,Win,0.07,214369,,happy_markethours Closed position,27523628,USDCAD,0.86,Sell,1.336,1.3341,2016/03/11 00:38:59,2016/03/11 00:50:17,2016/03/11,2016/03/11,122.48,0,0,122.48,1.33,1.34,19,Win,0.19,214368,,happy_markethours Closed position,27523925,EURGBP,0.87,Buy,0.7825,0.7828,2016/03/11 01:25:09,2016/03/11 02:00:31,2016/03/11,2016/03/11,37.28,0,0,37.28,0.7885,0.7785,3,Win,0.59,214367,,happy_markethours Closed position,27547678,EURUSD,0.87,Buy,1.1145,1.1153,2016/03/13 23:51:04,2016/03/14 00:07:59,2016/03/13,2016/03/14,69.6,0,0,69.6,1.1205,1.1105,8,Win,0.28,214373,,happy_markethours Closed position,27547689,USDCHF,0.87,Sell,0.9835,0.9826,2016/03/13 23:51:06,2016/03/14 00:15:40,2016/03/13,2016/03/14,79.69,0,0,79.69,0.9775,0.9875,9,Win,0.41,214370,,happy_markethours Closed position,27547934,USDCAD,0.88,Sell,1.3238,1.3233,2016/03/14 00:24:16,2016/03/14 02:05:43,2016/03/14,2016/03/14,33.25,0,0,33.25,1.3178,1.3278,5,Win,1.69,214368,,happy_markethours Closed position,27547861,EURUSD,0.88,Sell,1.1161,1.1157,2016/03/14 00:15:40,2016/03/14 02:05:47,2016/03/14,2016/03/14,35.2,0,0,35.2,1.1101,1.1201,4,Win,1.84,214373,,happy_markethours Closed position,27547845,EURGBP,0.88,Sell,0.7759,0.7763,2016/03/14 00:14:14,2016/03/14 02:30:02,2016/03/14,2016/03/14,-50.64,0,0,-50.64,0.7699,0.7799,-4,Loss,2.26,214367,,happy_markethours Closed position,27547776,EURCHF,0.87,Sell,1.0965,1.0968,2016/03/14 00:03:15,2016/03/14 02:30:26,2016/03/14,2016/03/14,-26.56,0,0,-26.56,1.0905,1.1005,-3,Loss,2.45,214369,,happy_markethours Closed position,27563146,EURCHF,0.88,Sell,1.0962,1.096,2016/03/14 23:29:36,2016/03/15 00:01:00,2016/03/14,2016/03/15,17.82,-1.37,0,16.45,1.0902,1.1002,2,Win,0.52,214369,,happy_markethours Closed position,27563343,EURCHF,0.88,Sell,1.0966,1.0963,2016/03/15 00:19:56,2016/03/15 00:39:31,2016/03/15,2016/03/15,26.74,0,0,26.74,1.0906,1.1006,3,Win,0.33,214369,,happy_markethours Closed position,27563337,EURUSD,0.88,Sell,1.1106,1.1102,2016/03/15 00:19:15,2016/03/15 00:40:33,2016/03/15,2016/03/15,35.2,0,0,35.2,1.1046,1.1146,4,Win,0.36,214373,,happy_markethours Closed position,27563460,EURCHF,0.88,Sell,1.0967,1.0962,2016/03/15 00:45:32,2016/03/15 01:13:26,2016/03/15,2016/03/15,44.55,0,0,44.55,1.0907,1.1007,5,Win,0.46,214369,,happy_markethours Closed position,27563677,GBPUSD,0.89,Buy,1.4291,1.428,2016/03/15 01:15:56,2016/03/15 03:51:08,2016/03/15,2016/03/15,-97.9,0,0,-97.9,1.4351,1.4251,-11,Loss,2.59,214377,,happy_markethours Closed position,27563716,EURGBP,0.89,Sell,0.7773,0.7781,2016/03/15 01:18:20,2016/03/15 05:23:32,2016/03/15,2016/03/15,-101.67,0,0,-101.67,0.7713,0.7813,-8,Loss,4.09,214367,,happy_markethours Closed position,27598270,EURCHF,0.88,Sell,1.0976,1.0968,2016/03/16 23:09:21,2016/03/16 23:17:30,2016/03/16,2016/03/16,72.01,0,0,72.01,1.0916,1.1016,8,Win,0.14,214369,,happy_markethours Closed position,27599233,GBPUSD,0.88,Buy,1.4247,1.4254,2016/03/17 00:28:33,2016/03/17 01:15:45,2016/03/17,2016/03/17,61.6,0,0,61.6,1.4307,1.4207,7,Win,0.79,214377,,happy_markethours Closed position,27599389,USDCHF,0.88,Sell,0.9786,0.9781,2016/03/17 00:39:53,2016/03/17 01:30:18,2016/03/17,2016/03/17,44.99,0,0,44.99,0.9726,0.9826,5,Win,0.84,214370,,happy_markethours Closed position,27599062,EURUSD,0.88,Buy,1.1212,1.1215,2016/03/17 00:20:55,2016/03/17 01:45:59,2016/03/17,2016/03/17,26.4,0,0,26.4,1.1272,1.1172,3,Win,1.42,214373,,happy_markethours Closed position,27622582,EURCHF,0.89,Sell,1.0952,1.0947,2016/03/17 23:00:00,2016/03/17 23:17:59,2016/03/17,2016/03/17,45.99,0,0,45.99,1.0892,1.0992,5,Win,0.3,214369,,happy_markethours Closed position,27622600,USDCAD,0.89,Buy,1.2978,1.2987,2016/03/17 23:02:17,2016/03/17 23:44:18,2016/03/17,2016/03/17,61.68,0,0,61.68,1.3038,1.2938,9,Win,0.7,214368,,happy_markethours Closed position,27622982,USDCAD,0.89,Sell,1.3,1.2987,2016/03/18 00:35:25,2016/03/18 00:58:59,2016/03/18,2016/03/18,89.09,0,0,89.09,1.294,1.304,13,Win,0.39,214368,,happy_markethours Closed position,27643216,EURCHF,0.9,Sell,1.0935,1.0928,2016/03/21 00:21:55,2016/03/21 00:34:42,2016/03/21,2016/03/21,64.97,0,0,64.97,1.0875,1.0975,7,Win,0.21,214369,,happy_markethours Closed position,27642902,GBPUSD,0.9,Buy,1.4462,1.4463,2016/03/20 23:50:57,2016/03/21 02:03:31,2016/03/20,2016/03/21,9,0,0,9,1.4522,1.4422,1,Win,2.21,214377,,happy_markethours Closed position,27643385,USDCAD,0.9,Sell,1.304,1.3059,2016/03/21 01:13:38,2016/03/21 04:15:05,2016/03/21,2016/03/21,-130.94,0,0,-130.94,1.298,1.308,-19,Loss,3.02,214368,,happy_markethours Closed position,27643132,EURGBP,0.9,Sell,0.7797,0.7807,2016/03/21 00:10:33,2016/03/21 04:30:32,2016/03/21,2016/03/21,-130.13,0,0,-130.13,0.7737,0.7837,-10,Loss,4.33,214367,,happy_markethours Closed position,27656114,GBPUSD,0.89,Buy,1.4372,1.4375,2016/03/21 23:02:06,2016/03/22 00:23:01,2016/03/21,2016/03/22,26.7,0,0,26.7,1.4432,1.4332,3,Win,1.35,214377,,happy_markethours Closed position,27656081,USDCAD,0.89,Sell,1.31,1.3088,2016/03/21 23:00:00,2016/03/22 00:36:20,2016/03/21,2016/03/22,81.6,1.22,0,82.82,1.304,1.314,12,Win,1.61,214368,,happy_markethours Closed position,27656206,USDCHF,0.89,Sell,0.9707,0.9707,2016/03/21 23:42:47,2016/03/22 02:14:59,2016/03/21,2016/03/22,0,-1.22,0,-1.22,0.9647,0.9747,0,Loss,2.54,214370,,happy_markethours Closed position,27671661,GBPUSD,0.89,Sell,1.4217,1.421,2016/03/22 23:14:02,2016/03/22 23:19:22,2016/03/22,2016/03/22,62.3,0,0,62.3,1.4157,1.4257,7,Win,0.09,214377,,happy_markethours Closed position,27671682,GBPUSD,0.9,Sell,1.4221,1.4213,2016/03/22 23:38:16,2016/03/22 23:52:07,2016/03/22,2016/03/22,72,0,0,72,1.4161,1.4261,8,Win,0.23,214377,,happy_markethours Closed position,27671997,GBPUSD,0.9,Sell,1.4224,1.4219,2016/03/23 01:40:27,2016/03/23 02:03:45,2016/03/23,2016/03/23,45,0,0,45,1.4164,1.4264,5,Win,0.39,214377,,happy_markethours Closed position,27702044,EURGBP,0.9,Sell,0.7902,0.7901,2016/03/24 23:04:38,2016/03/24 23:05:06,2016/03/24,2016/03/24,12.74,0,0,12.74,0.7842,0.7942,1,Win,0.01,214367,,happy_markethours Closed position,27703354,USDCAD,0.9,Sell,1.3252,1.3244,2016/03/25 01:53:37,2016/03/25 02:02:28,2016/03/25,2016/03/25,54.36,0,0,54.36,1.3192,1.3292,8,Win,0.15,214368,,happy_markethours Closed position,27703181,EURCHF,0.9,Buy,1.0894,1.0901,2016/03/25 01:44:07,2016/03/25 02:04:15,2016/03/25,2016/03/25,64.54,0,0,64.54,1.0954,1.0854,7,Win,0.34,214369,,happy_markethours Closed position,27703267,GBPUSD,0.9,Buy,1.414,1.4143,2016/03/25 01:51:37,2016/03/25 02:08:13,2016/03/25,2016/03/25,27,0,0,27,1.42,1.41,3,Win,0.28,214377,,happy_markethours Closed position,27703225,EURUSD,0.9,Buy,1.1167,1.116,2016/03/25 01:49:07,2016/03/25 05:32:45,2016/03/25,2016/03/25,-63,0,0,-63,1.1227,1.1127,-7,Loss,3.73,214373,,happy_markethours Closed position,27709813,USDCAD,0.91,Buy,1.3258,1.3273,2016/03/28 00:00:16,2016/03/28 00:02:05,2016/03/28,2016/03/28,102.84,0,0,102.84,1.3318,1.3218,15,Win,0.03,214368,,happy_markethours Closed position,27709884,GBPUSD,0.91,Buy,1.4127,1.4136,2016/03/28 00:01:32,2016/03/28 01:00:00,2016/03/28,2016/03/28,81.9,0,0,81.9,1.4187,1.4087,9,Win,0.97,214377,,happy_markethours Closed position,27709986,USDCAD,0.91,Sell,1.3281,1.3267,2016/03/28 00:15:20,2016/03/28 01:09:02,2016/03/28,2016/03/28,96.03,0,0,96.03,1.3221,1.3321,14,Win,0.9,214368,,happy_markethours Closed position,27710188,EURCHF,0.92,Sell,1.0919,1.0917,2016/03/28 01:00:49,2016/03/28 02:47:29,2016/03/28,2016/03/28,18.8,0,0,18.8,1.0859,1.0959,2,Win,1.78,214369,,happy_markethours Closed position,27710179,USDCHF,0.92,Sell,0.9779,0.9783,2016/03/28 01:00:39,2016/03/28 03:51:17,2016/03/28,2016/03/28,-37.62,0,0,-37.62,0.9719,0.9819,-4,Loss,2.84,214370,,happy_markethours Closed position,27730230,GBPUSD,0.92,Sell,1.4265,1.4258,2016/03/29 00:01:19,2016/03/29 00:08:40,2016/03/29,2016/03/29,64.4,0,0,64.4,1.4205,1.4305,7,Win,0.12,214377,,happy_markethours Closed position,27773391,EURUSD,0.92,Sell,1.1341,1.1336,2016/03/30 23:39:12,2016/03/31 00:08:18,2016/03/30,2016/03/31,46,-2.13,0,43.87,1.1281,1.1381,5,Win,0.48,214373,,happy_markethours Closed position,27773399,EURGBP,0.92,Sell,0.7885,0.7886,2016/03/30 23:39:21,2016/03/31 00:56:01,2016/03/30,2016/03/31,-13.23,-3.13,0,-16.36,0.7825,0.7925,-1,Loss,1.28,214367,,happy_markethours Closed position,27773246,EURCHF,0.92,Sell,1.0934,1.0936,2016/03/30 23:05:53,2016/03/31 00:59:29,2016/03/30,2016/03/31,-19.07,-4.28,0,-23.35,1.0874,1.0974,-2,Loss,1.89,214369,,happy_markethours Closed position,27773525,USDCHF,0.92,Sell,0.9651,0.9652,2016/03/30 23:50:07,2016/03/31 02:26:27,2016/03/30,2016/03/31,-9.53,-3.78,0,-13.31,0.9591,0.9691,-1,Loss,2.61,214370,,happy_markethours Deposit,27789367,,0,,0,0,2016/03/31 23:59:59,2016/03/31 23:59:59,2016/03/31,2016/03/31,75.39,0,0,75.39,0,0,0,n/a,0,0,IR,happy_markethours Closed position,27789230,USDCAD,0.92,Sell,1.3,1.299,2016/03/31 23:25:26,2016/04/01 00:52:19,2016/03/31,2016/04/01,70.82,1.26,0,72.08,1.294,1.304,10,Win,1.45,214368,,happy_markethours Closed position,27789223,EURCHF,0.92,Sell,1.0942,1.0944,2016/03/31 23:24:22,2016/04/01 01:00:00,2016/03/31,2016/04/01,-19.13,-1.43,0,-20.56,1.0882,1.0982,-2,Loss,1.59,214369,,happy_markethours Closed position,27789158,USDCHF,0.92,Sell,0.9615,0.9616,2016/03/31 23:00:00,2016/04/01 01:32:59,2016/03/31,2016/04/01,-9.57,-1.26,0,-10.83,0.9555,0.9655,-1,Loss,2.55,214370,,happy_markethours Closed position,27815193,EURCHF,0.93,Buy,1.0906,1.0917,2016/04/04 00:12:24,2016/04/04 00:21:15,2016/04/04,2016/04/04,106.82,0,0,106.82,1.0966,1.0866,11,Win,0.15,214369,,happy_markethours Closed position,27815486,USDCHF,0.93,Sell,0.9588,0.9582,2016/04/04 01:11:07,2016/04/04 03:15:01,2016/04/04,2016/04/04,58.23,0,0,58.23,0.9528,0.9628,6,Win,2.06,214370,,happy_markethours Closed position,27815021,USDCAD,0.93,Sell,1.3028,1.3031,2016/04/04 00:00:09,2016/04/04 03:23:16,2016/04/04,2016/04/04,-21.41,0,0,-21.41,1.2968,1.3068,-3,Loss,3.39,214368,,happy_markethours Closed position,27815556,EURCHF,0.93,Sell,1.0923,1.0924,2016/04/04 01:32:21,2016/04/04 03:54:12,2016/04/04,2016/04/04,-9.71,0,0,-9.71,1.0863,1.0963,-1,Loss,2.36,214369,,happy_markethours Closed position,27830968,GBPUSD,0.94,Buy,1.4269,1.4269,2016/04/04 23:00:02,2016/04/05 01:00:07,2016/04/04,2016/04/05,0,0,0,0,1.4329,1.4229,0,B/E,2,214377,,happy_markethours Closed position,27831192,EURUSD,0.94,Buy,1.1387,1.1392,2016/04/04 23:59:07,2016/04/05 01:06:38,2016/04/04,2016/04/05,47,-0.73,0,46.27,1.1447,1.1347,5,Win,1.13,214373,,happy_markethours Closed position,27831002,USDCAD,0.94,Sell,1.3069,1.3077,2016/04/04 23:05:09,2016/04/05 01:50:08,2016/04/04,2016/04/05,-57.51,1.29,0,-56.22,1.3009,1.3109,-8,Loss,2.75,214368,,happy_markethours Closed position,27849555,GBPUSD,0.93,Sell,1.4164,1.4161,2016/04/05 23:36:11,2016/04/06 01:14:26,2016/04/05,2016/04/06,27.9,-1.8,0,26.1,1.4104,1.4204,3,Win,1.64,214377,,happy_markethours Closed position,27849562,USDCAD,0.93,Buy,1.3143,1.3141,2016/04/05 23:37:36,2016/04/06 02:00:01,2016/04/05,2016/04/06,-14.15,-2.55,0,-16.70,1.3203,1.3103,-2,Loss,2.37,214368,,happy_markethours Closed position,27869900,EURCHF,0.94,Buy,1.0894,1.0896,2016/04/06 23:05:50,2016/04/07 00:30:38,2016/04/06,2016/04/07,19.67,0,0,19.67,1.0954,1.0854,2,Win,1.41,214369,,happy_markethours Closed position,27870035,EURUSD,0.94,Buy,1.1395,1.1396,2016/04/06 23:30:07,2016/04/07 01:30:57,2016/04/06,2016/04/07,9.4,-2.19,0,7.21,1.1455,1.1355,1,Win,2.01,214373,,happy_markethours Closed position,27870459,GBPUSD,0.94,Sell,1.4132,1.4136,2016/04/07 01:30:52,2016/04/07 04:15:00,2016/04/07,2016/04/07,-37.6,0,0,-37.6,1.4072,1.4172,-4,Loss,2.74,214377,,happy_markethours Closed position,27894322,USDCHF,0.93,Sell,0.9564,0.9557,2016/04/07 23:43:09,2016/04/07 23:59:50,2016/04/07,2016/04/07,68.12,0,0,68.12,0.9504,0.9604,7,Win,0.28,214370,,happy_markethours Closed position,27894177,GBPUSD,0.93,Buy,1.4054,1.4057,2016/04/07 23:03:32,2016/04/08 01:27:34,2016/04/07,2016/04/08,27.9,0,0,27.9,1.4114,1.4014,3,Win,2.4,214377,,happy_markethours Closed position,27910944,EURUSD,0.94,Sell,1.1414,1.1395,2016/04/10 23:56:34,2016/04/10 23:59:25,2016/04/10,2016/04/10,178.6,0,0,178.6,1.1354,1.1454,19,Win,0.05,214373,,happy_markethours Closed position,27911141,USDCHF,0.95,Buy,0.952,0.953,2016/04/11 00:01:04,2016/04/11 00:05:23,2016/04/11,2016/04/11,99.69,0,0,99.69,0.958,0.948,10,Win,0.07,214370,,happy_markethours Closed position,27911214,GBPUSD,0.95,Buy,1.4111,1.4123,2016/04/11 00:05:28,2016/04/11 00:11:50,2016/04/11,2016/04/11,114,0,0,114,1.4171,1.4071,12,Win,0.11,214377,,happy_markethours Closed position,27911324,EURCHF,0.96,Buy,1.0863,1.087,2016/04/11 00:17:24,2016/04/11 00:29:12,2016/04/11,2016/04/11,70.52,0,0,70.52,1.0923,1.0823,7,Win,0.2,214369,,happy_markethours Closed position,27910958,USDCAD,0.94,Buy,1.2983,1.2995,2016/04/10 23:56:50,2016/04/11 00:46:52,2016/04/10,2016/04/11,86.8,0,0,86.8,1.3043,1.2943,12,Win,0.83,214368,,happy_markethours Closed position,27911065,EURGBP,0.95,Sell,0.8086,0.8079,2016/04/11 00:00:02,2016/04/11 02:16:40,2016/04/11,2016/04/11,93.95,0,0,93.95,0.8026,0.8126,7,Win,2.28,214367,,happy_markethours Closed position,27955307,USDCAD,0.97,Sell,1.277,1.276,2016/04/12 23:30:04,2016/04/12 23:39:22,2016/04/12,2016/04/12,76.02,0,0,76.02,1.271,1.281,10,Win,0.16,214368,,happy_markethours Closed position,27955811,USDCAD,0.98,Sell,1.2772,1.2768,2016/04/13 01:15:35,2016/04/13 02:54:29,2016/04/13,2016/04/13,30.7,0,0,30.7,1.2712,1.2812,4,Win,1.65,214368,,happy_markethours Closed position,27974718,USDCAD,0.98,Sell,1.2821,1.2814,2016/04/13 23:10:51,2016/04/13 23:55:42,2016/04/13,2016/04/13,53.54,0,0,53.54,1.2761,1.2861,7,Win,0.75,214368,,happy_markethours Closed position,27974816,EURUSD,0.98,Buy,1.127,1.128,2016/04/13 23:39:15,2016/04/14 01:09:08,2016/04/13,2016/04/14,98,-2.25,0,95.75,1.133,1.123,10,Win,1.5,214373,,happy_markethours Closed position,27974849,GBPUSD,0.98,Buy,1.4203,1.4208,2016/04/13 23:40:13,2016/04/14 01:15:00,2016/04/13,2016/04/14,49,0,0,49,1.4263,1.4163,5,Win,1.58,214377,,happy_markethours Closed position,27974681,USDCHF,0.98,Sell,0.9669,0.9665,2016/04/13 23:01:01,2016/04/14 01:15:05,2016/04/13,2016/04/14,40.56,-4.03,0,36.53,0.9609,0.9709,4,Win,2.23,214370,,happy_markethours Closed position,28010457,EURCHF,0.99,Buy,1.0909,1.0919,2016/04/18 00:01:05,2016/04/18 01:10:10,2016/04/18,2016/04/18,102.41,0,0,102.41,1.0969,1.0869,10,Win,1.15,214369,,happy_markethours Closed position,28010458,USDCHF,0.99,Buy,0.9653,0.9668,2016/04/18 00:01:05,2016/04/18 01:45:03,2016/04/18,2016/04/18,153.6,0,0,153.6,0.9713,0.9613,15,Win,1.73,214370,,happy_markethours Closed position,28010387,USDCAD,0.99,Sell,1.2945,1.2985,2016/04/18 00:01:03,2016/04/18 01:59:34,2016/04/18,2016/04/18,-304.97,0,0,-304.97,1.2885,1.2985,-40,Loss,1.98,214368,,happy_markethours Closed position,28010524,EURUSD,0.99,Sell,1.1298,1.1291,2016/04/18 00:01:16,2016/04/18 02:11:08,2016/04/18,2016/04/18,69.3,0,0,69.3,1.1238,1.1338,7,Win,2.16,214373,,happy_markethours Closed position,28010626,GBPUSD,0.99,Buy,1.4197,1.4184,2016/04/18 00:01:20,2016/04/18 03:26:04,2016/04/18,2016/04/18,-128.7,0,0,-128.7,1.4257,1.4157,-13,Loss,3.41,214377,,happy_markethours Closed position,28010748,EURGBP,0.99,Sell,0.7961,0.7969,2016/04/18 00:02:05,2016/04/18 03:45:35,2016/04/18,2016/04/18,-112.33,0,0,-112.33,0.7901,0.8001,-8,Loss,3.72,214367,,happy_markethours Closed position,28012238,USDCAD,0.99,Sell,1.2982,1.2966,2016/04/18 01:59:35,2016/04/18 04:03:26,2016/04/18,2016/04/18,122.17,0,0,122.17,1.2922,1.3022,16,Win,2.06,214368,,happy_markethours Closed position,28035424,USDCHF,0.98,Sell,0.9649,0.9645,2016/04/18 23:00:02,2016/04/18 23:56:18,2016/04/18,2016/04/18,40.64,0,0,40.64,0.9589,0.9689,4,Win,0.94,214370,,happy_markethours Closed position,28035579,USDCAD,0.98,Buy,1.2797,1.2796,2016/04/18 23:40:05,2016/04/19 00:38:34,2016/04/18,2016/04/19,-7.66,-2.69,0,-10.35,1.2857,1.2757,-1,Loss,0.97,214368,,happy_markethours Closed position,28051399,EURGBP,0.99,Buy,0.7892,0.7892,2016/04/19 23:17:42,2016/04/20 01:11:26,2016/04/19,2016/04/20,0,-1.54,0,-1.54,0.7952,0.7852,0,Loss,1.9,214367,,happy_markethours Closed position,28051375,EURUSD,0.99,Buy,1.1362,1.1358,2016/04/19 23:11:38,2016/04/20 01:45:31,2016/04/19,2016/04/20,-39.6,-0.76,0,-40.36,1.1422,1.1322,-4,Loss,2.56,214373,,happy_markethours Closed position,28051390,USDCAD,0.99,Sell,1.266,1.27,2016/04/19 23:15:32,2016/04/20 02:54:18,2016/04/19,2016/04/20,-311.81,1.36,0,-310.45,1.26,1.27,-40,Loss,3.65,214368,,happy_markethours Closed position,28051406,USDCHF,0.99,Sell,0.9615,0.9619,2016/04/19 23:18:57,2016/04/20 03:03:59,2016/04/19,2016/04/20,-41.17,-1.36,0,-42.53,0.9555,0.9655,-4,Loss,3.75,214370,,happy_markethours Closed position,28071659,EURUSD,0.97,Buy,1.1292,1.1298,2016/04/20 23:00:25,2016/04/21 00:15:17,2016/04/20,2016/04/21,58.2,-2.24,0,55.96,1.1352,1.1252,6,Win,1.25,214373,,happy_markethours Closed position,28071604,GBPUSD,0.97,Buy,1.4336,1.4336,2016/04/20 23:00:00,2016/04/21 01:31:26,2016/04/20,2016/04/21,0,0,0,0,1.4396,1.4296,0,B/E,2.52,214377,,happy_markethours Closed position,28071756,USDCAD,0.97,Sell,1.2654,1.2655,2016/04/20 23:20:13,2016/04/21 01:46:46,2016/04/20,2016/04/21,-7.66,3.99,0,-3.67,1.2594,1.2694,-1,Loss,2.44,214368,,happy_markethours Closed position,28071635,EURGBP,0.97,Sell,0.7879,0.7885,2016/04/20 23:00:01,2016/04/21 02:47:39,2016/04/20,2016/04/21,-83.46,-3.3,0,-86.76,0.7819,0.7919,-6,Loss,3.79,214367,,happy_markethours Closed position,28120764,EURUSD,0.96,Buy,1.1218,1.1229,2016/04/25 00:01:08,2016/04/25 01:00:51,2016/04/25,2016/04/25,105.6,0,0,105.6,1.1278,1.1178,11,Win,1,214373,,happy_markethours Closed position,28120843,USDCAD,0.96,Buy,1.2652,1.2665,2016/04/25 00:01:16,2016/04/25 01:22:27,2016/04/25,2016/04/25,98.54,0,0,98.54,1.2712,1.2612,13,Win,1.35,214368,,happy_markethours Closed position,28120692,GBPUSD,0.96,Sell,1.4457,1.4449,2016/04/25 00:01:07,2016/04/25 02:15:19,2016/04/25,2016/04/25,76.8,0,0,76.8,1.4397,1.4497,8,Win,2.24,214377,,happy_markethours Closed position,28120703,EURGBP,0.96,Buy,0.7758,0.7773,2016/04/25 00:01:07,2016/04/25 02:17:09,2016/04/25,2016/04/25,208.05,0,0,208.05,0.7818,0.7718,15,Win,2.27,214367,,happy_markethours Closed position,28187812,USDCAD,0.99,Buy,1.2606,1.2604,2016/04/26 23:34:28,2016/04/27 01:45:07,2016/04/26,2016/04/27,-15.71,-2.71,0,-18.42,1.2666,1.2566,-2,Loss,2.18,214368,,happy_markethours Closed position,28187891,EURUSD,0.99,Sell,1.1297,1.1298,2016/04/26 23:38:39,2016/04/27 02:03:19,2016/04/26,2016/04/27,-9.9,-0.76,0,-10.66,1.1237,1.1337,-1,Loss,2.41,214373,,happy_markethours Closed position,28209721,EURUSD,0.99,Sell,1.1327,1.1325,2016/04/28 01:09:44,2016/04/28 02:25:02,2016/04/28,2016/04/28,19.8,0,0,19.8,1.1267,1.1367,2,Win,1.25,214373,,happy_markethours Closed position,28208762,USDCAD,0.99,Buy,1.2602,1.2589,2016/04/27 23:40:10,2016/04/28 03:45:05,2016/04/27,2016/04/28,-102.23,-8.14,0,-110.37,1.2662,1.2562,-13,Loss,4.08,214368,,happy_markethours Closed position,28231078,USDCAD,0.98,Sell,1.2551,1.2549,2016/04/28 23:58:03,2016/04/29 01:00:09,2016/04/28,2016/04/29,15.62,1.34,0,16.96,1.2491,1.2591,2,Win,1.03,214368,,happy_markethours Deposit,28249475,,0,,0,0,2016/04/30 23:59:59,2016/04/30 23:59:59,2016/04/30,2016/04/30,79.93,0,0,79.93,0,0,0,n/a,0,0,IR,happy_markethours Closed position,28254366,EURCHF,0.99,Buy,1.097,1.098,2016/05/02 00:01:33,2016/05/02 00:03:13,2016/05/02,2016/05/02,103.39,0,0,103.39,1.103,1.093,10,Win,0.03,214369,,happy_markethours Closed position,28254257,USDCHF,0.99,Buy,0.9579,0.9587,2016/05/02 00:01:01,2016/05/02 01:12:00,2016/05/02,2016/05/02,82.61,0,0,82.61,0.9639,0.9539,8,Win,1.18,214370,,happy_markethours Closed position,28254389,EURUSD,0.99,Sell,1.146,1.1454,2016/05/02 00:02:11,2016/05/02 01:58:46,2016/05/02,2016/05/02,59.4,0,0,59.4,1.14,1.15,6,Win,1.94,214373,,happy_markethours Closed position,28254346,EURGBP,0.99,Sell,0.7854,0.7852,2016/05/02 00:01:12,2016/05/02 02:15:05,2016/05/02,2016/05/02,28.92,0,0,28.92,0.7794,0.7894,2,Win,2.23,214367,,happy_markethours Closed position,28254235,GBPUSD,0.99,Buy,1.459,1.46,2016/05/02 00:01:01,2016/05/02 02:15:08,2016/05/02,2016/05/02,99,0,0,99,1.465,1.455,10,Win,2.24,214377,,happy_markethours Closed position,28254621,EURCHF,0.99,Sell,1.0988,1.0989,2016/05/02 01:00:02,2016/05/02 03:02:11,2016/05/02,2016/05/02,-10.32,0,0,-10.32,1.0928,1.1028,-1,Loss,2.04,214369,,happy_markethours Closed position,28254858,USDCHF,1,Sell,0.9594,0.9587,2016/05/02 01:40:27,2016/05/02 03:02:43,2016/05/02,2016/05/02,73.02,0,0,73.02,0.9534,0.9634,7,Win,1.37,214370,,happy_markethours Closed position,28267259,USDCAD,1.01,Buy,1.2528,1.2537,2016/05/02 23:22:40,2016/05/03 00:50:39,2016/05/02,2016/05/03,72.51,-2.77,0,69.74,1.2588,1.2488,9,Win,1.47,214368,,happy_markethours Closed position,28267311,EURUSD,1.01,Sell,1.1533,1.1526,2016/05/02 23:35:58,2016/05/03 01:11:43,2016/05/02,2016/05/03,70.7,-0.79,0,69.91,1.1473,1.1573,7,Win,1.6,214373,,happy_markethours Closed position,28283330,USDCHF,1.02,Sell,0.9544,0.9546,2016/05/03 23:00:00,2016/05/04 01:05:28,2016/05/03,2016/05/04,-21.37,-1.4,0,-22.77,0.9484,0.9584,-2,Loss,2.09,214370,,happy_markethours Closed position,28284118,USDCAD,1.02,Sell,1.273,1.2715,2016/05/04 00:55:17,2016/05/04 01:19:00,2016/05/04,2016/05/04,120.33,0,0,120.33,1.267,1.277,15,Win,0.4,214368,,happy_markethours Closed position,28283406,EURUSD,1.02,Buy,1.1504,1.1502,2016/05/03 23:22:03,2016/05/04 02:08:19,2016/05/03,2016/05/04,-20.4,-0.8,0,-21.2,1.1564,1.1464,-2,Loss,2.77,214373,,happy_markethours Closed position,28301783,USDCAD,1.02,Sell,1.2875,1.287,2016/05/04 23:31:38,2016/05/05 00:01:11,2016/05/04,2016/05/05,39.63,4.19,0,43.82,1.2815,1.2915,5,Win,0.49,214368,,happy_markethours Closed position,28301910,USDCHF,1.02,Sell,0.9578,0.9575,2016/05/04 23:59:57,2016/05/05 01:21:34,2016/05/04,2016/05/05,31.96,-4.19,0,27.77,0.9518,0.9618,3,Win,1.36,214370,,happy_markethours Closed position,28316649,USDCAD,1.02,Buy,1.2854,1.2867,2016/05/05 23:59:38,2016/05/06 00:11:34,2016/05/05,2016/05/06,103.05,-2.79,0,100.26,1.2914,1.2814,13,Win,0.2,214368,,happy_markethours Closed position,28316671,USDCHF,1.02,Buy,0.9677,0.9681,2016/05/06 00:01:13,2016/05/06 00:46:12,2016/05/06,2016/05/06,42.14,0,0,42.14,0.9737,0.9637,4,Win,0.75,214370,,happy_markethours Closed position,28316873,GBPUSD,1.03,Sell,1.4488,1.4488,2016/05/06 01:13:57,2016/05/06 01:36:27,2016/05/06,2016/05/06,0,0,0,0,1.4428,1.4528,0,B/E,0.38,214377,,happy_markethours Closed position,28334558,GBPUSD,1.03,Buy,1.4418,1.4429,2016/05/09 00:01:28,2016/05/09 00:13:00,2016/05/09,2016/05/09,113.3,0,0,113.3,1.4478,1.4378,11,Win,0.19,214377,,happy_markethours Closed position,28334415,USDCAD,1.03,Sell,1.2946,1.2922,2016/05/09 00:01:01,2016/05/09 01:39:52,2016/05/09,2016/05/09,191.3,0,0,191.3,1.2886,1.2986,24,Win,1.65,214368,,happy_markethours Closed position,28351470,USDCAD,1.05,Buy,1.2964,1.2962,2016/05/09 23:00:18,2016/05/10 00:01:02,2016/05/09,2016/05/10,-16.2,-2.88,0,-19.08,1.3024,1.2924,-2,Loss,1.01,214368,,happy_markethours Closed position,28368186,USDCAD,1.04,Buy,1.2912,1.2921,2016/05/10 23:23:02,2016/05/10 23:49:26,2016/05/10,2016/05/10,72.44,0,0,72.44,1.2972,1.2872,9,Win,0.44,214368,,happy_markethours Closed position,28368261,USDCAD,1.05,Buy,1.291,1.2916,2016/05/10 23:59:56,2016/05/11 00:23:07,2016/05/10,2016/05/11,48.78,-2.88,0,45.90,1.297,1.287,6,Win,0.39,214368,,happy_markethours Closed position,28368184,GBPUSD,1.04,Sell,1.4446,1.4446,2016/05/10 23:22:43,2016/05/11 02:09:43,2016/05/10,2016/05/11,0,-2.06,0,-2.06,1.4386,1.4486,0,Loss,2.78,214377,,happy_markethours Closed position,28402099,USDCHF,1.05,Sell,0.9713,0.9706,2016/05/12 23:04:19,2016/05/12 23:50:47,2016/05/12,2016/05/12,75.73,0,0,75.73,0.9653,0.9753,7,Win,0.77,214370,,happy_markethours Closed position,28402087,EURCHF,1.05,Sell,1.1045,1.1042,2016/05/12 23:02:03,2016/05/12 23:52:46,2016/05/12,2016/05/12,32.45,0,0,32.45,1.0985,1.1085,3,Win,0.85,214369,,happy_markethours Closed position,28402385,USDCHF,1.06,Buy,0.9675,0.9704,2016/05/13 00:19:54,2016/05/13 00:19:58,2016/05/13,2016/05/13,316.78,0,0,316.78,0.9735,0.9635,29,Win,0,214370,,happy_markethours Closed position,28402131,USDCAD,1.05,Sell,1.2838,1.2843,2016/05/12 23:17:18,2016/05/13 02:00:01,2016/05/12,2016/05/13,-40.88,1.44,0,-39.44,1.2778,1.2878,-5,Loss,2.71,214368,,happy_markethours Closed position,28424351,EURGBP,1.07,Sell,0.7881,0.7876,2016/05/16 00:05:05,2016/05/16 01:02:48,2016/05/16,2016/05/16,76.83,0,0,76.83,0.7821,0.7921,5,Win,0.96,214367,,happy_markethours Closed position,28424311,GBPUSD,1.07,Buy,1.4354,1.4361,2016/05/16 00:02:24,2016/05/16 01:38:06,2016/05/16,2016/05/16,74.9,0,0,74.9,1.4414,1.4314,7,Win,1.6,214377,,happy_markethours Closed position,28424513,USDCHF,1.07,Sell,0.976,0.9751,2016/05/16 01:00:01,2016/05/16 01:39:06,2016/05/16,2016/05/16,98.76,0,0,98.76,0.97,0.98,9,Win,0.65,214370,,happy_markethours Closed position,28424304,USDCAD,1.07,Sell,1.2946,1.2951,2016/05/16 00:02:05,2016/05/16 02:23:08,2016/05/16,2016/05/16,-41.31,0,0,-41.31,1.2886,1.2986,-5,Loss,2.35,214368,,happy_markethours Closed position,28440169,GBPUSD,1.08,Buy,1.4393,1.4397,2016/05/16 23:13:59,2016/05/16 23:26:01,2016/05/16,2016/05/16,43.2,0,0,43.2,1.4453,1.4353,4,Win,0.2,214377,,happy_markethours Closed position,28440315,GBPUSD,1.08,Buy,1.4393,1.4398,2016/05/16 23:41:04,2016/05/16 23:43:01,2016/05/16,2016/05/16,54,0,0,54,1.4453,1.4353,5,Win,0.03,214377,,happy_markethours Closed position,28440723,GBPUSD,1.09,Sell,1.4414,1.4454,2016/05/17 00:56:57,2016/05/17 02:34:27,2016/05/17,2016/05/17,-436,0,0,-436,1.4354,1.4454,-40,Loss,1.62,214377,,happy_markethours Closed position,28463189,EURCHF,1.06,Sell,1.1093,1.109,2016/05/17 23:00:49,2016/05/18 00:01:02,2016/05/17,2016/05/18,32.43,-1.64,0,30.79,1.1033,1.1133,3,Win,1,214369,,happy_markethours Closed position,28463195,USDCHF,1.06,Sell,0.9803,0.9803,2016/05/17 23:01:25,2016/05/18 00:17:06,2016/05/17,2016/05/18,0,-1.45,0,-1.45,0.9743,0.9843,0,Loss,1.26,214370,,happy_markethours Closed position,28487129,USDCAD,1.07,Sell,1.3024,1.3027,2016/05/18 23:00:29,2016/05/19 01:00:20,2016/05/18,2016/05/19,-24.64,4.4,0,-20.24,1.2964,1.3064,-3,Loss,2,214368,,happy_markethours Closed position,28487060,EURUSD,1.07,Buy,1.122,1.122,2016/05/18 23:00:02,2016/05/19 01:00:57,2016/05/18,2016/05/19,0,-2.45,0,-2.45,1.128,1.118,0,Loss,2.02,214373,,happy_markethours Closed position,28487054,EURGBP,1.07,Buy,0.7692,0.7687,2016/05/18 23:00:02,2016/05/19 01:19:23,2016/05/18,2016/05/19,-78.12,-4.93,0,-83.05,0.7752,0.7652,-5,Loss,2.32,214367,,happy_markethours Closed position,28487625,GBPUSD,1.07,Sell,1.4603,1.4599,2016/05/19 00:11:27,2016/05/19 01:41:44,2016/05/19,2016/05/19,42.8,0,0,42.8,1.4543,1.4643,4,Win,1.5,214377,,happy_markethours Closed position,28487104,USDCHF,1.07,Sell,0.9875,0.9878,2016/05/18 23:00:12,2016/05/19 01:46:39,2016/05/18,2016/05/19,-32.5,-4.4,0,-36.9,0.9815,0.9915,-3,Loss,2.77,214370,,happy_markethours Closed position,28488015,USDCAD,1.06,Buy,1.3016,1.3024,2016/05/19 01:48:04,2016/05/19 02:36:04,2016/05/19,2016/05/19,65.11,0,0,65.11,1.3076,1.2976,8,Win,0.8,214368,,happy_markethours Closed position,28487925,EURCHF,1.06,Sell,1.1089,1.1087,2016/05/19 01:29:10,2016/05/19 03:30:46,2016/05/19,2016/05/19,21.46,0,0,21.46,1.1029,1.1129,2,Win,2.03,214369,,happy_markethours Closed position,28512671,USDCHF,1.06,Sell,0.9909,0.9906,2016/05/19 23:00:54,2016/05/20 00:27:08,2016/05/19,2016/05/20,32.1,-1.45,0,30.65,0.9849,0.9949,3,Win,1.44,214370,,happy_markethours Closed position,28538014,USDCAD,1.07,Buy,1.3112,1.3126,2016/05/23 00:01:18,2016/05/23 00:06:51,2016/05/23,2016/05/23,114.12,0,0,114.12,1.3172,1.3072,14,Win,0.09,214368,,happy_markethours Closed position,28573053,USDCAD,1.07,Sell,1.3147,1.3145,2016/05/23 23:08:54,2016/05/24 00:47:35,2016/05/23,2016/05/24,16.28,1.47,0,17.75,1.3087,1.3187,2,Win,1.64,214368,,happy_markethours Closed position,28600200,USDCAD,1.07,Buy,1.3132,1.3128,2016/05/24 23:48:29,2016/05/25 02:04:15,2016/05/24,2016/05/25,-32.6,-2.93,0,-35.53,1.3192,1.3092,-4,Loss,2.26,214368,,happy_markethours Closed position,28600784,GBPUSD,1.07,Buy,1.4622,1.4616,2016/05/25 01:43:00,2016/05/25 04:36:54,2016/05/25,2016/05/25,-64.2,0,0,-64.2,1.4682,1.4582,-6,Loss,2.9,214377,,happy_markethours Closed position,28621100,USDCAD,1.07,Buy,1.3023,1.3024,2016/05/25 23:12:08,2016/05/26 01:00:02,2016/05/25,2016/05/26,8.22,-8.8,0,-0.58,1.3083,1.2983,1,Loss,1.8,214368,,happy_markethours Closed position,28621987,USDCAD,1.07,Sell,1.3031,1.3029,2016/05/26 01:25:46,2016/05/26 03:14:51,2016/05/26,2016/05/26,16.42,0,0,16.42,1.2971,1.3071,2,Win,1.82,214368,,happy_markethours Closed position,28641259,USDCAD,1.07,Buy,1.297,1.2978,2016/05/26 23:09:09,2016/05/27 00:01:02,2016/05/26,2016/05/27,65.96,-2.93,0,63.03,1.303,1.293,8,Win,0.86,214368,,happy_markethours Closed position,28641226,GBPUSD,1.07,Sell,1.4666,1.4669,2016/05/26 23:00:00,2016/05/27 00:08:17,2016/05/26,2016/05/27,-32.1,-2.15,0,-34.25,1.4606,1.4706,-3,Loss,1.14,214377,,happy_markethours Closed position,28661646,USDCAD,1.07,Sell,1.3042,1.3082,2016/05/30 01:16:52,2016/05/30 04:04:22,2016/05/30,2016/05/30,-327.17,0,0,-327.17,1.2982,1.3082,-40,Loss,2.79,214368,,happy_markethours Deposit,28716131,,0,,0,0,2016/05/31 23:59:59,2016/05/31 23:59:59,2016/05/31,2016/05/31,90.19,0,0,90.19,0,0,0,n/a,0,0,IR,happy_markethours Closed position,28751345,EURGBP,0.01,Sell,0.7768,0.7764,2016/06/01 23:00:19,2016/06/01 23:19:56,2016/06/01,2016/06/01,0.57,0,0,0.57,0.7708,0.7808,4,Win,0.33,214367,,happy_markethours Closed position,28751347,EURUSD,0.01,Sell,1.1193,1.1186,2016/06/01 23:00:36,2016/06/01 23:47:00,2016/06/01,2016/06/01,0.7,0,0,0.7,1.1133,1.1233,7,Win,0.77,214373,,happy_markethours Closed position,28751858,USDCHF,0.01,Buy,0.9869,0.9882,2016/06/02 00:01:19,2016/06/02 00:02:06,2016/06/02,2016/06/02,1.32,0,0,1.32,0.9929,0.9829,13,Win,0.01,214370,,happy_markethours Closed position,28775158,GBPUSD,1.06,Buy,1.4416,1.4414,2016/06/03 00:27:39,2016/06/03 03:12:04,2016/06/03,2016/06/03,-21.2,0,0,-21.2,1.4476,1.4376,-2,Loss,2.74,214377,,happy_markethours Closed position,28797676,USDCAD,1.06,Sell,1.2953,1.2943,2016/06/06 00:02:06,2016/06/06 01:03:52,2016/06/06,2016/06/06,81.9,0,0,81.9,1.2893,1.2993,10,Win,1.03,214368,,happy_markethours Closed position,28798147,EURUSD,1.06,Sell,1.1371,1.1361,2016/06/06 00:12:44,2016/06/06 01:14:48,2016/06/06,2016/06/06,106,0,0,106,1.1311,1.1411,10,Win,1.03,214373,,happy_markethours Closed position,28797530,GBPUSD,1.06,Buy,1.4473,1.4433,2016/06/06 00:01:03,2016/06/06 02:04:44,2016/06/06,2016/06/06,-424,0,0,-424,1.4533,1.4433,-40,Loss,2.06,214377,,happy_markethours Closed position,28797549,EURGBP,1.06,Sell,0.7845,0.7885,2016/06/06 00:01:05,2016/06/06 02:07:57,2016/06/06,2016/06/06,-610.77,0,0,-610.77,0.7785,0.7885,-40,Loss,2.11,214367,,happy_markethours Closed position,28851962,USDCAD,1.01,Buy,1.2758,1.2766,2016/06/07 23:28:47,2016/06/07 23:41:19,2016/06/07,2016/06/07,63.29,0,0,63.29,1.2818,1.2718,8,Win,0.21,214368,,happy_markethours Closed position,28851433,GBPUSD,1.01,Buy,1.4545,1.4544,2016/06/07 23:00:02,2016/06/08 00:30:55,2016/06/07,2016/06/08,-10.1,0,0,-10.1,1.4605,1.4505,-1,Loss,1.51,214377,,happy_markethours Closed position,28852209,USDCAD,1.02,Buy,1.2754,1.2756,2016/06/07 23:49:09,2016/06/08 01:30:27,2016/06/07,2016/06/08,15.99,-2.79,0,13.20,1.2814,1.2714,2,Win,1.69,214368,,happy_markethours Closed position,28886947,EURCHF,1.02,Sell,1.0939,1.0934,2016/06/09 00:30:13,2016/06/09 00:31:50,2016/06/09,2016/06/09,53.16,0,0,53.16,1.0879,1.0979,5,Win,0.03,214369,,happy_markethours Closed position,28885932,USDCAD,1.02,Buy,1.2694,1.269,2016/06/08 23:30:13,2016/06/09 01:30:19,2016/06/08,2016/06/09,-32.15,-8.38,0,-40.53,1.2754,1.2654,-4,Loss,2,214368,,happy_markethours Closed position,28910272,EURGBP,1.02,Buy,0.7816,0.7822,2016/06/09 23:11:47,2016/06/09 23:36:53,2016/06/09,2016/06/09,88.54,0,0,88.54,0.7876,0.7776,6,Win,0.42,214367,,happy_markethours Closed position,28910419,GBPUSD,1.02,Buy,1.4472,1.4464,2016/06/09 23:29:49,2016/06/10 01:45:06,2016/06/09,2016/06/10,-81.6,0,0,-81.6,1.4532,1.4432,-8,Loss,2.25,214377,,happy_markethours Closed position,28910687,EURGBP,1.02,Sell,0.7832,0.7827,2016/06/09 23:54:55,2016/06/10 01:45:07,2016/06/09,2016/06/10,73.78,-1.15,0,72.63,0.7772,0.7872,5,Win,1.84,214367,,happy_markethours Closed position,28910882,USDCAD,1.02,Sell,1.2726,1.2733,2016/06/10 00:15:05,2016/06/10 04:29:24,2016/06/10,2016/06/10,-56.07,0,0,-56.07,1.2666,1.2766,-7,Loss,4.24,214368,,happy_markethours Closed position,28937699,USDCHF,1.02,Sell,0.9654,0.9643,2016/06/13 00:45:19,2016/06/13 01:28:51,2016/06/13,2016/06/13,116.35,0,0,116.35,0.9594,0.9694,11,Win,0.73,214370,,happy_markethours Closed position,28937678,USDCAD,1.02,Sell,1.2781,1.2773,2016/06/13 00:42:10,2016/06/13 02:16:06,2016/06/13,2016/06/13,63.88,0,0,63.88,1.2721,1.2821,8,Win,1.57,214368,,happy_markethours Closed position,28980792,GBPUSD,1.03,Sell,1.428,1.4242,2016/06/13 23:58:26,2016/06/14 00:04:48,2016/06/13,2016/06/14,391.4,-2.01,0,389.39,1.422,1.432,38,Win,0.11,214377,,happy_markethours Closed position,28980232,USDCAD,1.03,Sell,1.2809,1.2821,2016/06/13 23:25:12,2016/06/14 01:30:02,2016/06/13,2016/06/14,-96.4,1.41,0,-94.99,1.2749,1.2849,-12,Loss,2.08,214368,,happy_markethours Closed position,28981242,GBPUSD,1.05,Buy,1.4226,1.4212,2016/06/14 00:09:50,2016/06/14 03:07:08,2016/06/14,2016/06/14,-147,0,0,-147,1.4286,1.4186,-14,Loss,2.96,214377,,happy_markethours Closed position,28981241,EURGBP,1.05,Sell,0.7941,0.7947,2016/06/14 00:09:50,2016/06/14 03:07:09,2016/06/14,2016/06/14,-89.56,0,0,-89.56,0.7881,0.7981,-6,Loss,2.96,214367,,happy_markethours Closed position,29012239,EURCHF,1.03,Sell,1.0804,1.0795,2016/06/15 00:02:37,2016/06/15 00:05:04,2016/06/15,2016/06/15,96.21,0,0,96.21,1.0744,1.0844,9,Win,0.04,214369,,happy_markethours Closed position,29012341,EURGBP,1.04,Sell,0.795,0.7946,2016/06/15 00:05:51,2016/06/15 00:44:13,2016/06/15,2016/06/15,58.71,0,0,58.71,0.789,0.799,4,Win,0.64,214367,,happy_markethours Closed position,29012496,GBPUSD,1.04,Buy,1.4098,1.4111,2016/06/15 00:18:03,2016/06/15 00:44:13,2016/06/15,2016/06/15,135.2,0,0,135.2,1.4158,1.4058,13,Win,0.44,214377,,happy_markethours Closed position,29011996,USDCAD,1.03,Sell,1.2864,1.2867,2016/06/14 23:36:42,2016/06/15 02:00:03,2016/06/14,2016/06/15,-24.01,1.41,0,-22.60,1.2804,1.2904,-3,Loss,2.39,214368,,happy_markethours Closed position,29042423,EURGBP,1.05,Buy,0.7932,0.7932,2016/06/15 23:15:16,2016/06/16 00:45:16,2016/06/15,2016/06/16,0,-4.86,0,-4.86,0.7992,0.7892,0,Loss,1.5,214367,,happy_markethours Closed position,29083781,USDCAD,1.04,Sell,1.297,1.296,2016/06/16 23:52:37,2016/06/17 00:03:30,2016/06/16,2016/06/17,80.25,1.42,0,81.67,1.291,1.301,10,Win,0.18,214368,,happy_markethours Closed position,29084010,GBPUSD,1.05,Buy,1.42,1.4209,2016/06/17 00:04:40,2016/06/17 00:17:48,2016/06/17,2016/06/17,94.5,0,0,94.5,1.426,1.416,9,Win,0.22,214377,,happy_markethours Closed position,29083033,EURCHF,1.04,Buy,1.0832,1.0832,2016/06/16 23:00:10,2016/06/17 00:30:02,2016/06/16,2016/06/17,0,0,0,0,1.0892,1.0792,0,B/E,1.5,214369,,happy_markethours Closed position,29084109,USDCHF,1.05,Sell,0.9653,0.9645,2016/06/17 00:38:24,2016/06/17 00:38:52,2016/06/17,2016/06/17,87.09,0,0,87.09,0.9593,0.9693,8,Win,0.01,214370,,happy_markethours Closed position,29084122,EURCHF,1.06,Buy,1.0828,1.0835,2016/06/17 00:43:27,2016/06/17 00:47:42,2016/06/17,2016/06/17,76.88,0,0,76.88,1.0888,1.0788,7,Win,0.07,214369,,happy_markethours Closed position,29084134,USDCHF,1.06,Sell,0.9653,0.9645,2016/06/17 00:47:57,2016/06/17 00:53:04,2016/06/17,2016/06/17,87.92,0,0,87.92,0.9593,0.9693,8,Win,0.09,214370,,happy_markethours Closed position,29083786,EURUSD,1.04,Buy,1.1224,1.1232,2016/06/16 23:52:38,2016/06/17 01:30:53,2016/06/16,2016/06/17,83.2,-0.79,0,82.41,1.1284,1.1184,8,Win,1.64,214373,,happy_markethours Closed position,29416518,EURCHF,1.07,Sell,1.087,1.0864,2016/06/28 23:01:23,2016/06/28 23:50:08,2016/06/28,2016/06/28,65.43,0,0,65.43,1.081,1.091,6,Win,0.81,214369,,happy_markethours Closed position,29419380,EURGBP,1.07,Sell,0.831,0.8301,2016/06/29 00:58:46,2016/06/29 01:11:49,2016/06/29,2016/06/29,128.54,0,0,128.54,0.825,0.835,9,Win,0.22,214367,,happy_markethours Closed position,29470724,EURCHF,1.08,Sell,1.0897,1.0889,2016/06/29 23:21:59,2016/06/30 00:11:25,2016/06/29,2016/06/30,88.17,-4.94,0,83.23,1.0837,1.0937,8,Win,0.82,214369,,happy_markethours Closed position,29471932,EURCHF,1.08,Sell,1.0899,1.0894,2016/06/30 00:25:07,2016/06/30 02:06:25,2016/06/30,2016/06/30,55.12,0,0,55.12,1.0839,1.0939,5,Win,1.69,214369,,happy_markethours Deposit,29509564,,0,,0,0,2016/06/30 23:59:59,2016/06/30 23:59:59,2016/06/30,2016/06/30,87.44,0,0,87.44,0,0,0,n/a,0,0,IR,happy_markethours Closed position,29515140,EURGBP,1.09,Sell,0.8357,0.8342,2016/07/01 00:40:14,2016/07/01 01:46:23,2016/07/01,2016/07/01,217.7,0,0,217.7,0.8297,0.8397,15,Win,1.1,214367,,happy_markethours Closed position,29537417,EURCHF,1.1,Sell,1.0851,1.0843,2016/07/04 00:09:35,2016/07/04 00:16:26,2016/07/04,2016/07/04,90.41,0,0,90.41,1.0791,1.0891,8,Win,0.11,214369,,happy_markethours Closed position,29537199,GBPUSD,1.1,Buy,1.3246,1.3271,2016/07/04 00:01:04,2016/07/04 00:20:38,2016/07/04,2016/07/04,275,0,0,275,1.3306,1.3206,25,Win,0.33,214377,,happy_markethours Closed position,29537408,EURGBP,1.1,Sell,0.8403,0.8392,2016/07/04 00:08:02,2016/07/04 00:22:03,2016/07/04,2016/07/04,160.63,0,0,160.63,0.8343,0.8443,11,Win,0.23,214367,,happy_markethours Closed position,29537606,USDCHF,1.13,Sell,0.9747,0.9739,2016/07/04 00:38:41,2016/07/04 00:38:43,2016/07/04,2016/07/04,92.82,0,0,92.82,0.9687,0.9787,8,Win,0,214370,,happy_markethours Closed position,29537198,USDCAD,1.1,Sell,1.2917,1.2914,2016/07/04 00:01:04,2016/07/04 01:39:57,2016/07/04,2016/07/04,25.55,0,0,25.55,1.2857,1.2957,3,Win,1.65,214368,,happy_markethours Closed position,29572601,USDCAD,1.13,Sell,1.3015,1.2986,2016/07/05 23:00:13,2016/07/05 23:45:54,2016/07/05,2016/07/05,252.35,0,0,252.35,1.2955,1.3055,29,Win,0.76,214368,,happy_markethours Closed position,29614921,EURCHF,1.15,Sell,1.083,1.0827,2016/07/07 23:45:01,2016/07/07 23:59:51,2016/07/07,2016/07/07,35.24,0,0,35.24,1.077,1.087,3,Win,0.25,214369,,happy_markethours Closed position,29638059,USDCHF,1.15,Buy,0.981,0.9826,2016/07/11 00:01:07,2016/07/11 00:10:49,2016/07/11,2016/07/11,187.26,0,0,187.26,0.987,0.977,16,Win,0.16,214370,,happy_markethours Closed position,29638083,EURCHF,1.15,Buy,1.0852,1.0864,2016/07/11 00:01:11,2016/07/11 01:00:50,2016/07/11,2016/07/11,140.38,0,0,140.38,1.0912,1.0812,12,Win,0.99,214369,,happy_markethours Closed position,29691312,EURCHF,1.17,Sell,1.0941,1.093,2016/07/12 23:02:21,2016/07/13 00:01:08,2016/07/12,2016/07/13,130.11,-1.77,0,128.34,1.0881,1.0981,11,Win,0.98,214369,,happy_markethours Closed position,29691317,USDCHF,1.17,Sell,0.989,0.9887,2016/07/12 23:02:36,2016/07/13 00:36:43,2016/07/12,2016/07/13,35.5,-1.6,0,33.9,0.983,0.993,3,Win,1.57,214370,,happy_markethours Closed position,29691347,EURUSD,1.17,Buy,1.1061,1.1064,2016/07/12 23:08:07,2016/07/13 00:56:43,2016/07/12,2016/07/13,35.1,-0.88,0,34.22,1.1121,1.1021,3,Win,1.81,214373,,happy_markethours Closed position,29691314,GBPUSD,1.17,Buy,1.3253,1.3251,2016/07/12 23:02:23,2016/07/13 01:08:25,2016/07/12,2016/07/13,-23.4,0,0,-23.4,1.3313,1.3213,-2,Loss,2.1,214377,,happy_markethours Closed position,29691438,USDCAD,1.17,Sell,1.3033,1.3073,2016/07/12 23:37:24,2016/07/13 03:14:12,2016/07/12,2016/07/13,-357.99,1.6,0,-356.39,1.2973,1.3073,-40,Loss,3.61,214368,,happy_markethours Closed position,29710309,EURCHF,1.16,Sell,1.0929,1.0924,2016/07/13 23:49:38,2016/07/14 00:48:08,2016/07/13,2016/07/14,58.88,-5.29,0,53.59,1.0869,1.0969,5,Win,0.98,214369,,happy_markethours Closed position,29710232,EURUSD,1.16,Buy,1.1093,1.1096,2016/07/13 23:31:28,2016/07/14 00:56:18,2016/07/13,2016/07/14,34.8,-2.62,0,32.18,1.1153,1.1053,3,Win,1.41,214373,,happy_markethours Closed position,29710218,USDCHF,1.16,Sell,0.9848,0.9847,2016/07/13 23:30:12,2016/07/14 01:00:06,2016/07/13,2016/07/14,11.78,-4.77,0,7.01,0.9788,0.9888,1,Win,1.5,214370,,happy_markethours Closed position,29733384,EURCHF,1.16,Sell,1.091,1.0905,2016/07/14 23:59:26,2016/07/15 00:17:09,2016/07/14,2016/07/15,59.11,-1.77,0,57.34,1.085,1.095,5,Win,0.3,214369,,happy_markethours Closed position,29733419,EURGBP,1.16,Buy,0.8329,0.8336,2016/07/15 00:01:34,2016/07/15 00:27:56,2016/07/15,2016/07/15,108.32,0,0,108.32,0.8389,0.8289,7,Win,0.44,214367,,happy_markethours Closed position,29733324,GBPUSD,1.16,Sell,1.3346,1.3337,2016/07/14 23:29:02,2016/07/15 00:35:47,2016/07/14,2016/07/15,104.4,-2.12,0,102.28,1.3286,1.3386,9,Win,1.11,214377,,happy_markethours Closed position,29733202,USDCAD,1.16,Sell,1.2897,1.2902,2016/07/14 23:00:04,2016/07/15 03:19:14,2016/07/14,2016/07/15,-44.95,1.59,0,-43.36,1.2837,1.2937,-5,Loss,4.32,214368,,happy_markethours Closed position,29786804,USDCAD,1.17,Sell,1.2951,1.2947,2016/07/19 00:09:46,2016/07/19 01:03:29,2016/07/19,2016/07/19,36.15,0,0,36.15,1.2891,1.2991,4,Win,0.9,214368,,happy_markethours Closed position,29805607,GBPUSD,1.17,Sell,1.3111,1.3108,2016/07/19 23:54:03,2016/07/20 02:48:27,2016/07/19,2016/07/20,35.1,-2.1,0,33.0,1.3051,1.3151,3,Win,2.91,214377,,happy_markethours Closed position,29825356,USDCAD,1.18,Sell,1.307,1.3067,2016/07/21 00:26:19,2016/07/21 02:27:53,2016/07/21,2016/07/21,27.09,0,0,27.09,1.301,1.311,3,Win,2.03,214368,,happy_markethours Closed position,29824752,GBPUSD,1.18,Sell,1.3225,1.3265,2016/07/21 00:02:40,2016/07/21 02:33:27,2016/07/21,2016/07/21,-472,0,0,-472,1.3165,1.3265,-40,Loss,2.51,214377,,happy_markethours Closed position,29824824,EURGBP,1.18,Buy,0.8331,0.8318,2016/07/21 00:05:08,2016/07/21 02:59:10,2016/07/21,2016/07/21,-203.19,0,0,-203.19,0.8391,0.8291,-13,Loss,2.9,214367,,happy_markethours Closed position,29851540,EURUSD,1.14,Sell,1.1023,1.1022,2016/07/21 23:24:08,2016/07/22 00:43:42,2016/07/21,2016/07/22,11.4,-0.85,0,10.55,1.0963,1.1063,1,Win,1.33,214373,,happy_markethours Closed position,29851543,GBPUSD,1.14,Sell,1.3218,1.3218,2016/07/21 23:24:08,2016/07/22 01:06:08,2016/07/21,2016/07/22,0,-2.07,0,-2.07,1.3158,1.3258,0,Loss,1.7,214377,,happy_markethours Closed position,29872349,USDCAD,1.14,Buy,1.3127,1.314,2016/07/25 00:26:28,2016/07/25 00:30:35,2016/07/25,2016/07/25,112.79,0,0,112.79,1.3187,1.3087,13,Win,0.07,214368,,happy_markethours Closed position,29872305,EURGBP,1.14,Buy,0.8355,0.8356,2016/07/25 00:17:55,2016/07/25 02:55:03,2016/07/25,2016/07/25,14.97,0,0,14.97,0.8415,0.8315,1,Win,2.62,214367,,happy_markethours Closed position,29888735,GBPUSD,1.15,Sell,1.3139,1.314,2016/07/25 23:56:42,2016/07/26 01:29:41,2016/07/25,2016/07/26,-11.5,-2.07,0,-13.57,1.3079,1.3179,-1,Loss,1.55,214377,,happy_markethours Closed position,29909598,GBPUSD,1.15,Buy,1.3132,1.3138,2016/07/26 23:00:04,2016/07/27 00:43:55,2016/07/26,2016/07/27,69,0,0,69,1.3192,1.3092,6,Win,1.73,214377,,happy_markethours Closed position,29938879,EURGBP,1.15,Sell,0.8378,0.8363,2016/07/27 23:04:17,2016/07/27 23:40:37,2016/07/27,2016/07/27,228.37,0,0,228.37,0.8318,0.8418,15,Win,0.61,214367,,happy_markethours Closed position,29962034,USDCAD,1.16,Buy,1.3161,1.3157,2016/07/28 23:00:46,2016/07/29 00:18:58,2016/07/28,2016/07/29,-35.27,-3.18,0,-38.45,1.3221,1.3121,-4,Loss,1.3,214368,,happy_markethours Closed position,29962013,GBPUSD,1.16,Sell,1.3161,1.3164,2016/07/28 23:00:03,2016/07/29 01:00:10,2016/07/28,2016/07/29,-34.8,-2.09,0,-36.89,1.3101,1.3201,-3,Loss,2,214377,,happy_markethours Deposit,29997336,,0,,0,0,2016/07/31 23:59:59,2016/07/31 23:59:59,2016/07/31,2016/07/31,98.7,0,0,98.7,0,0,0,n/a,0,0,IR,happy_markethours Closed position,30019965,EURCHF,1.17,Sell,1.0821,1.081,2016/08/02 00:04:13,2016/08/02 00:05:22,2016/08/02,2016/08/02,132.82,0,0,132.82,1.0761,1.0861,11,Win,0.02,214369,,happy_markethours Closed position,30019444,GBPUSD,1.17,Buy,1.3181,1.3188,2016/08/01 23:01:02,2016/08/02 00:07:27,2016/08/01,2016/08/02,81.9,0,0,81.9,1.3241,1.3141,7,Win,1.11,214377,,happy_markethours Closed position,30019946,USDCHF,1.17,Sell,0.9695,0.9687,2016/08/02 00:01:11,2016/08/02 00:09:48,2016/08/02,2016/08/02,96.62,0,0,96.62,0.9635,0.9735,8,Win,0.14,214370,,happy_markethours Closed position,30019310,USDCAD,1.17,Sell,1.3118,1.3122,2016/08/01 23:00:01,2016/08/02 01:16:38,2016/08/01,2016/08/02,-35.67,1.6,0,-34.07,1.3058,1.3158,-4,Loss,2.28,214368,,happy_markethours Closed position,30041150,USDCAD,1.18,Sell,1.3106,1.3104,2016/08/02 23:48:19,2016/08/03 02:38:21,2016/08/02,2016/08/03,18.01,1.62,0,19.63,1.3046,1.3146,2,Win,2.83,214368,,happy_markethours Closed position,30060148,USDCAD,1.18,Buy,1.306,1.3071,2016/08/04 00:06:14,2016/08/04 00:45:26,2016/08/04,2016/08/04,99.3,0,0,99.3,1.312,1.302,11,Win,0.65,214368,,happy_markethours Closed position,30084304,USDCAD,1.18,Sell,1.3024,1.3017,2016/08/04 23:07:32,2016/08/04 23:59:47,2016/08/04,2016/08/04,63.46,0,0,63.46,1.2964,1.3064,7,Win,0.87,214368,,happy_markethours Closed position,30084926,GBPUSD,1.19,Buy,1.3107,1.3116,2016/08/05 00:01:51,2016/08/05 01:30:00,2016/08/05,2016/08/05,107.1,0,0,107.1,1.3167,1.3067,9,Win,1.47,214377,,happy_markethours Closed position,30110549,EURUSD,1.19,Buy,1.1078,1.1086,2016/08/08 00:01:03,2016/08/08 00:02:55,2016/08/08,2016/08/08,95.2,0,0,95.2,1.1138,1.1038,8,Win,0.03,214373,,happy_markethours Closed position,30110781,USDCHF,1.2,Buy,0.9788,0.9804,2016/08/08 00:11:30,2016/08/08 00:12:10,2016/08/08,2016/08/08,195.84,0,0,195.84,0.9848,0.9748,16,Win,0.01,214370,,happy_markethours Closed position,30111170,USDCAD,1.21,Sell,1.3182,1.3183,2016/08/08 00:54:25,2016/08/08 02:15:35,2016/08/08,2016/08/08,-9.18,0,0,-9.18,1.3122,1.3222,-1,Loss,1.35,214368,,happy_markethours Closed position,30148006,USDCAD,1.21,Buy,1.3117,1.3119,2016/08/09 23:23:28,2016/08/10 02:39:48,2016/08/09,2016/08/10,18.45,-3.32,0,15.13,1.3177,1.3077,2,Win,3.27,214368,,happy_markethours Closed position,30169309,USDCAD,1.21,Buy,1.3035,1.3051,2016/08/11 00:02:19,2016/08/11 00:02:34,2016/08/11,2016/08/11,148.34,0,0,148.34,1.3095,1.2995,16,Win,0,214368,,happy_markethours Closed position,30169641,EURCHF,1.22,Buy,1.0893,1.0896,2016/08/11 00:05:24,2016/08/11 00:15:22,2016/08/11,2016/08/11,37.55,0,0,37.55,1.0953,1.0853,3,Win,0.17,214369,,happy_markethours Closed position,30169468,USDCHF,1.22,Buy,0.9742,0.9741,2016/08/11 00:03:41,2016/08/11 03:40:54,2016/08/11,2016/08/11,-12.52,0,0,-12.52,0.9802,0.9702,-1,Loss,3.62,214370,,happy_markethours Closed position,30213471,EURCHF,1.22,Sell,1.089,1.0885,2016/08/15 00:30:02,2016/08/15 00:32:02,2016/08/15,2016/08/15,62.59,0,0,62.59,1.083,1.093,5,Win,0.03,214369,,happy_markethours Closed position,30213518,USDCAD,1.22,Buy,1.2949,1.2956,2016/08/15 00:35:01,2016/08/15 01:00:00,2016/08/15,2016/08/15,65.92,0,0,65.92,1.3009,1.2909,7,Win,0.42,214368,,happy_markethours Closed position,30227779,USDCHF,1.22,Sell,0.9737,0.973,2016/08/16 00:01:25,2016/08/16 00:04:13,2016/08/16,2016/08/16,87.77,0,0,87.77,0.9677,0.9777,7,Win,0.05,214370,,happy_markethours Closed position,30228002,EURCHF,1.23,Sell,1.0887,1.0882,2016/08/16 00:31:16,2016/08/16 01:04:13,2016/08/16,2016/08/16,63.22,0,0,63.22,1.0827,1.0927,5,Win,0.55,214369,,happy_markethours Closed position,30227809,USDCAD,1.22,Sell,1.2924,1.2924,2016/08/16 00:04:00,2016/08/16 01:23:02,2016/08/16,2016/08/16,0,0,0,0,1.2864,1.2964,0,B/E,1.32,214368,,happy_markethours Closed position,30253050,USDCAD,1.23,Sell,1.2857,1.2856,2016/08/16 23:33:22,2016/08/17 00:50:49,2016/08/16,2016/08/17,9.57,1.69,0,11.26,1.2797,1.2897,1,Win,1.29,214368,,happy_markethours Closed position,30304077,EURUSD,1.23,Sell,1.1364,1.1356,2016/08/18 23:00:00,2016/08/18 23:30:02,2016/08/18,2016/08/18,98.4,0,0,98.4,1.1304,1.1404,8,Win,0.5,214373,,happy_markethours Closed position,30304123,USDCHF,1.23,Buy,0.9541,0.9543,2016/08/18 23:00:04,2016/08/19 00:02:50,2016/08/18,2016/08/19,25.78,0,0,25.78,0.9601,0.9501,2,Win,1.05,214370,,happy_markethours Closed position,30304137,GBPUSD,1.23,Sell,1.3171,1.3166,2016/08/18 23:00:10,2016/08/19 00:55:37,2016/08/18,2016/08/19,61.5,-2.22,0,59.28,1.3111,1.3211,5,Win,1.92,214377,,happy_markethours Closed position,30320860,GBPUSD,1.24,Buy,1.3055,1.3078,2016/08/22 00:01:17,2016/08/22 00:05:04,2016/08/22,2016/08/22,285.2,0,0,285.2,1.3115,1.3015,23,Win,0.06,214377,,happy_markethours Closed position,30320700,EURUSD,1.24,Buy,1.1309,1.1321,2016/08/22 00:01:06,2016/08/22 00:06:34,2016/08/22,2016/08/22,148.8,0,0,148.8,1.1369,1.1269,12,Win,0.09,214373,,happy_markethours Closed position,30321198,EURCHF,1.25,Sell,1.0878,1.0874,2016/08/22 00:05:09,2016/08/22 00:15:41,2016/08/22,2016/08/22,52.03,0,0,52.03,1.0818,1.0918,4,Win,0.18,214369,,happy_markethours Closed position,30321169,USDCHF,1.24,Sell,0.9614,0.9602,2016/08/22 00:04:28,2016/08/22 01:16:08,2016/08/22,2016/08/22,154.97,0,0,154.97,0.9554,0.9654,12,Win,1.19,214370,,happy_markethours Closed position,30320865,USDCAD,1.24,Sell,1.2884,1.2877,2016/08/22 00:01:18,2016/08/22 02:13:45,2016/08/22,2016/08/22,67.41,0,0,67.41,1.2824,1.2924,7,Win,2.21,214368,,happy_markethours Closed position,30338171,EURCHF,1.28,Sell,1.0896,1.0892,2016/08/23 00:57:35,2016/08/23 01:00:12,2016/08/23,2016/08/23,53.21,0,0,53.21,1.0836,1.0936,4,Win,0.04,214369,,happy_markethours Closed position,30353824,USDCHF,1.28,Sell,0.9634,0.9629,2016/08/24 00:01:06,2016/08/24 00:08:58,2016/08/24,2016/08/24,66.47,0,0,66.47,0.9574,0.9674,5,Win,0.13,214370,,happy_markethours Closed position,30353859,USDCHF,1.28,Sell,0.9634,0.9631,2016/08/24 00:20:51,2016/08/24 00:32:10,2016/08/24,2016/08/24,39.87,0,0,39.87,0.9574,0.9674,3,Win,0.19,214370,,happy_markethours Closed position,30380454,USDCAD,1.28,Buy,1.292,1.2918,2016/08/26 00:03:55,2016/08/26 02:23:42,2016/08/26,2016/08/26,-19.82,0,0,-19.82,1.298,1.288,-2,Loss,2.33,214368,,happy_markethours Closed position,30562429,EURCHF,1.28,Buy,1.0938,1.095,2016/08/29 00:01:07,2016/08/29 00:01:58,2016/08/29,2016/08/29,156.99,0,0,156.99,1.0998,1.0898,12,Win,0.01,214369,,happy_markethours Closed position,30562359,EURUSD,1.28,Buy,1.1182,1.1193,2016/08/29 00:01:04,2016/08/29 01:14:39,2016/08/29,2016/08/29,140.8,0,0,140.8,1.1242,1.1142,11,Win,1.23,214373,,happy_markethours Closed position,30562391,GBPUSD,1.28,Buy,1.3112,1.3131,2016/08/29 00:01:06,2016/08/29 01:24:18,2016/08/29,2016/08/29,243.2,0,0,243.2,1.3172,1.3072,19,Win,1.39,214377,,happy_markethours Closed position,30814223,USDCHF,1.31,Sell,0.9788,0.9782,2016/08/30 00:53:08,2016/08/30 01:00:03,2016/08/30,2016/08/30,80.35,0,0,80.35,0.9728,0.9828,6,Win,0.12,214370,,happy_markethours Closed position,30816200,EURCHF,1.31,Sell,1.0949,1.0943,2016/08/30 00:58:54,2016/08/30 01:00:04,2016/08/30,2016/08/30,80.32,0,0,80.32,1.0889,1.0989,6,Win,0.02,214369,,happy_markethours Deposit,30889891,,0,,0,0,2016/08/31 23:59:59,2016/08/31 23:59:59,2016/08/31,2016/08/31,106.29,0,0,106.29,0,0,0,n/a,0,0,IR,happy_markethours Closed position,30889884,USDCHF,1.32,Sell,0.9838,0.9837,2016/08/31 23:57:12,2016/09/01 00:24:39,2016/08/31,2016/09/01,13.42,-5.43,0,7.99,0.9778,0.9878,1,Win,0.46,214370,,happy_markethours Closed position,30889882,EURCHF,1.32,Sell,1.0976,1.0973,2016/08/31 23:56:52,2016/09/01 00:35:48,2016/08/31,2016/09/01,40.25,-6.05,0,34.20,1.0916,1.1016,3,Win,0.65,214369,,happy_markethours Closed position,30889828,USDCAD,1.32,Buy,1.3107,1.3109,2016/08/31 23:38:24,2016/09/01 01:00:27,2016/08/31,2016/09/01,20.14,-10.85,0,9.29,1.3167,1.3067,2,Win,1.37,214368,,happy_markethours Closed position,30893665,GBPUSD,1.32,Sell,1.3143,1.3144,2016/09/01 00:02:41,2016/09/01 02:15:36,2016/09/01,2016/09/01,-13.2,0,0,-13.2,1.3083,1.3183,-1,Loss,2.22,214377,,happy_markethours Closed position,30909549,USDCAD,1.33,Buy,1.3087,1.3097,2016/09/01 23:01:30,2016/09/01 23:47:59,2016/09/01,2016/09/01,101.55,0,0,101.55,1.3147,1.3047,10,Win,0.77,214368,,happy_markethours Closed position,30909740,GBPUSD,1.33,Sell,1.3286,1.3274,2016/09/02 00:04:03,2016/09/02 00:04:21,2016/09/02,2016/09/02,159.6,0,0,159.6,1.3226,1.3326,12,Win,0,214377,,happy_markethours Closed position,30935997,USDCAD,1.34,Sell,1.2998,1.2989,2016/09/05 00:44:39,2016/09/05 00:55:05,2016/09/05,2016/09/05,92.85,0,0,92.85,1.2938,1.3038,9,Win,0.17,214368,,happy_markethours Closed position,30963462,USDCAD,1.34,Sell,1.2849,1.2841,2016/09/06 23:05:18,2016/09/06 23:44:59,2016/09/06,2016/09/06,83.48,0,0,83.48,1.2789,1.2889,8,Win,0.66,214368,,happy_markethours Closed position,30963570,GBPUSD,1.35,Sell,1.3442,1.3434,2016/09/06 23:49:14,2016/09/07 00:32:07,2016/09/06,2016/09/07,108,-2.49,0,105.51,1.3382,1.3482,8,Win,0.71,214377,,happy_markethours Closed position,30976351,USDCAD,1.35,Buy,1.2889,1.2884,2016/09/07 23:34:59,2016/09/08 02:45:58,2016/09/07,2016/09/08,-52.39,-11.1,0,-63.49,1.2949,1.2849,-5,Loss,3.18,214368,,happy_markethours Closed position,30992827,EURUSD,1.35,Sell,1.1264,1.1264,2016/09/09 00:33:48,2016/09/09 03:02:10,2016/09/09,2016/09/09,0,0,0,0,1.1204,1.1304,0,B/E,2.47,214373,,happy_markethours Closed position,31007406,USDCHF,1.35,Buy,0.9747,0.9758,2016/09/12 00:01:06,2016/09/12 00:04:07,2016/09/12,2016/09/12,152.18,0,0,152.18,0.9807,0.9707,11,Win,0.05,214370,,happy_markethours Closed position,31007593,GBPUSD,1.36,Buy,1.3261,1.3272,2016/09/12 00:06:22,2016/09/12 00:07:13,2016/09/12,2016/09/12,149.6,0,0,149.6,1.3321,1.3221,11,Win,0.01,214377,,happy_markethours Closed position,31007422,USDCAD,1.35,Sell,1.305,1.305,2016/09/12 00:01:09,2016/09/12 02:21:35,2016/09/12,2016/09/12,0,0,0,0,1.299,1.309,0,B/E,2.34,214368,,happy_markethours Closed position,31072882,EURGBP,1.36,Buy,0.85,0.8502,2016/09/14 23:10:49,2016/09/14 23:56:50,2016/09/14,2016/09/14,36,0,0,36,0.856,0.846,2,Win,0.77,214367,,happy_markethours Closed position,31073944,EURGBP,1.37,Buy,0.8495,0.8498,2016/09/15 00:03:49,2016/09/15 00:03:54,2016/09/15,2016/09/15,54.39,0,0,54.39,0.8555,0.8455,3,Win,0,214367,,happy_markethours Closed position,31102748,EURCHF,1.37,Buy,1.0929,1.0936,2016/09/19 00:33:09,2016/09/19 00:44:28,2016/09/19,2016/09/19,97.86,0,0,97.86,1.0989,1.0889,7,Win,0.19,214369,,happy_markethours Closed position,31102678,USDCAD,1.37,Sell,1.3224,1.3217,2016/09/19 00:12:31,2016/09/19 01:10:03,2016/09/19,2016/09/19,72.56,0,0,72.56,1.3164,1.3264,7,Win,0.96,214368,,happy_markethours Closed position,31138326,USDCAD,1.38,Sell,1.3208,1.3201,2016/09/19 23:03:24,2016/09/20 00:02:59,2016/09/19,2016/09/20,73.18,1.89,0,75.07,1.3148,1.3248,7,Win,0.99,214368,,happy_markethours Closed position,31169304,EURUSD,1.38,Buy,1.1151,1.1156,2016/09/20 23:51:32,2016/09/21 00:10:52,2016/09/20,2016/09/21,69,-1.05,0,67.95,1.1211,1.1111,5,Win,0.32,214373,,happy_markethours Closed position,31169361,GBPUSD,1.38,Sell,1.2991,1.2991,2016/09/21 00:02:18,2016/09/21 00:31:14,2016/09/21,2016/09/21,0,0,0,0,1.2931,1.3031,0,B/E,0.48,214377,,happy_markethours Closed position,31169320,EURGBP,1.38,Buy,0.859,0.859,2016/09/20 23:56:28,2016/09/21 00:41:28,2016/09/20,2016/09/21,0,-2.11,0,-2.11,0.865,0.855,0,Loss,0.75,214367,,happy_markethours Closed position,31169484,EURUSD,1.38,Buy,1.1151,1.1154,2016/09/21 00:24:26,2016/09/21 02:08:41,2016/09/21,2016/09/21,41.4,0,0,41.4,1.1211,1.1111,3,Win,1.74,214373,,happy_markethours Closed position,31199240,USDCAD,1.39,Buy,1.3048,1.3047,2016/09/22 23:51:03,2016/09/23 02:57:03,2016/09/22,2016/09/23,-10.65,-3.81,0,-14.46,1.3108,1.3008,-1,Loss,3.1,214368,,happy_markethours Closed position,31227483,EURGBP,1.39,Sell,0.8687,0.8679,2016/09/27 00:04:13,2016/09/27 00:04:39,2016/09/27,2016/09/27,144.29,0,0,144.29,0.8627,0.8727,8,Win,0.01,214367,,happy_markethours Closed position,31227485,EURCHF,1.39,Sell,1.091,1.0907,2016/09/27 00:05:00,2016/09/27 01:00:17,2016/09/27,2016/09/27,43.02,0,0,43.02,1.085,1.095,3,Win,0.92,214369,,happy_markethours Closed position,31245323,USDCAD,1.4,Buy,1.3202,1.32,2016/09/27 23:30:08,2016/09/28 02:15:08,2016/09/27,2016/09/28,-21.21,-3.84,0,-25.05,1.3262,1.3162,-2,Loss,2.75,214368,,happy_markethours Closed position,31245526,GBPUSD,1.4,Sell,1.3027,1.3023,2016/09/28 00:56:17,2016/09/28 02:16:06,2016/09/28,2016/09/28,56,0,0,56,1.2967,1.3067,4,Win,1.33,214377,,happy_markethours Deposit,31299462,,0,,0,0,2016/09/30 23:59:59,2016/09/30 23:59:59,2016/09/30,2016/09/30,113.76,0,0,113.76,0,0,0,n/a,0,0,IR,happy_markethours Closed position,31303443,EURCHF,1.4,Buy,1.09,1.0909,2016/10/03 00:02:25,2016/10/03 00:02:43,2016/10/03,2016/10/03,129.71,0,0,129.71,1.096,1.086,9,Win,0,214369,,happy_markethours Closed position,31303360,USDCAD,1.4,Buy,1.3107,1.3118,2016/10/03 00:01:02,2016/10/03 00:05:08,2016/10/03,2016/10/03,117.4,0,0,117.4,1.3167,1.3067,11,Win,0.07,214368,,happy_markethours Closed position,31303776,USDCHF,1.41,Sell,0.972,0.9707,2016/10/03 00:17:58,2016/10/03 00:18:14,2016/10/03,2016/10/03,188.83,0,0,188.83,0.966,0.976,13,Win,0,214370,,happy_markethours Closed position,31303421,EURGBP,1.4,Sell,0.869,0.8689,2016/10/03 00:01:13,2016/10/03 02:47:27,2016/10/03,2016/10/03,18.11,0,0,18.11,0.863,0.873,1,Win,2.77,214367,,happy_markethours Closed position,31303387,GBPUSD,1.4,Buy,1.292,1.2937,2016/10/03 00:01:04,2016/10/03 03:27:02,2016/10/03,2016/10/03,238,0,0,238,1.298,1.288,17,Win,3.43,214377,,happy_markethours Closed position,31318539,USDCAD,1.44,Sell,1.3118,1.3118,2016/10/03 23:57:23,2016/10/04 01:33:04,2016/10/03,2016/10/04,0,1.97,0,1.97,1.3058,1.3158,0,Win,1.59,214368,,happy_markethours Closed position,31337534,USDCAD,1.44,Buy,1.3183,1.319,2016/10/04 23:37:26,2016/10/05 00:46:19,2016/10/04,2016/10/05,76.42,-3.95,0,72.47,1.3243,1.3143,7,Win,1.15,214368,,happy_markethours Closed position,31337169,EURGBP,1.44,Sell,0.8804,0.8806,2016/10/04 23:00:12,2016/10/05 01:00:21,2016/10/04,2016/10/05,-36.67,-1.61,0,-38.28,0.8744,0.8844,-2,Loss,2,214367,,happy_markethours Closed position,31355270,USDCAD,1.44,Sell,1.3182,1.3183,2016/10/06 00:29:38,2016/10/06 02:30:11,2016/10/06,2016/10/06,-10.92,0,0,-10.92,1.3122,1.3222,-1,Loss,2.01,214368,,happy_markethours Closed position,31420939,USDCHF,1.44,Sell,0.9797,0.9784,2016/10/10 00:04:59,2016/10/10 00:06:02,2016/10/10,2016/10/10,191.33,0,0,191.33,0.9737,0.9837,13,Win,0.02,214370,,happy_markethours Closed position,31420626,GBPUSD,1.44,Buy,1.2404,1.243,2016/10/10 00:01:10,2016/10/10 00:09:15,2016/10/10,2016/10/10,374.4,0,0,374.4,1.2464,1.2364,26,Win,0.13,214377,,happy_markethours Closed position,31421186,EURCHF,1.45,Sell,1.0953,1.0947,2016/10/10 00:08:20,2016/10/10 00:13:31,2016/10/10,2016/10/10,88.98,0,0,88.98,1.0893,1.0993,6,Win,0.09,214369,,happy_markethours Closed position,31421014,EURUSD,1.44,Sell,1.1202,1.119,2016/10/10 00:06:02,2016/10/10 00:21:25,2016/10/10,2016/10/10,172.8,0,0,172.8,1.1142,1.1242,12,Win,0.26,214373,,happy_markethours Closed position,31420671,EURGBP,1.44,Sell,0.9018,0.9005,2016/10/10 00:01:16,2016/10/10 00:32:48,2016/10/10,2016/10/10,232.73,0,0,232.73,0.8958,0.9058,13,Win,0.53,214367,,happy_markethours Closed position,31421864,USDCHF,1.49,Sell,0.9796,0.9785,2016/10/10 00:36:00,2016/10/10 00:36:02,2016/10/10,2016/10/10,167.5,0,0,167.5,0.9736,0.9836,11,Win,0,214370,,happy_markethours Closed position,31420627,USDCAD,1.44,Buy,1.3237,1.3253,2016/10/10 00:01:10,2016/10/10 02:15:55,2016/10/10,2016/10/10,173.85,0,0,173.85,1.3297,1.3197,16,Win,2.25,214368,,happy_markethours Closed position,31473066,EURGBP,1.51,Sell,0.9124,0.9116,2016/10/11 23:51:24,2016/10/12 01:21:33,2016/10/11,2016/10/12,146.58,-1.67,0,144.91,0.9064,0.9164,8,Win,1.5,214367,,happy_markethours Closed position,31473024,GBPUSD,1.51,Buy,1.2125,1.2132,2016/10/11 23:43:39,2016/10/12 01:24:42,2016/10/11,2016/10/12,105.7,0,0,105.7,1.2185,1.2085,7,Win,1.68,214377,,happy_markethours Closed position,31472997,USDCAD,1.51,Sell,1.3258,1.3251,2016/10/11 23:37:41,2016/10/12 01:24:54,2016/10/11,2016/10/12,79.77,2.07,0,81.84,1.3198,1.3298,7,Win,1.79,214368,,happy_markethours Closed position,31517051,EURGBP,1.53,Sell,0.9028,0.9023,2016/10/13 23:27:29,2016/10/13 23:34:51,2016/10/13,2016/10/13,93.8,0,0,93.8,0.8968,0.9068,5,Win,0.12,214367,,happy_markethours Closed position,31517143,EURGBP,1.53,Sell,0.903,0.9025,2016/10/13 23:36:25,2016/10/13 23:51:34,2016/10/13,2016/10/13,93.78,0,0,93.78,0.897,0.907,5,Win,0.25,214367,,happy_markethours Closed position,31537691,USDCAD,1.53,Buy,1.3124,1.3142,2016/10/17 00:01:18,2016/10/17 00:01:52,2016/10/17,2016/10/17,209.56,0,0,209.56,1.3184,1.3084,18,Win,0.01,214368,,happy_markethours Closed position,31537656,EURCHF,1.53,Buy,1.0863,1.0866,2016/10/17 00:01:04,2016/10/17 01:15:44,2016/10/17,2016/10/17,46.35,0,0,46.35,1.0923,1.0823,3,Win,1.24,214369,,happy_markethours Closed position,31537866,USDCHF,1.54,Sell,0.9904,0.9903,2016/10/17 00:08:32,2016/10/17 01:52:35,2016/10/17,2016/10/17,15.55,0,0,15.55,0.9844,0.9944,1,Win,1.73,214370,,happy_markethours Closed position,31537681,EURUSD,1.53,Buy,1.0969,1.0971,2016/10/17 00:01:12,2016/10/17 02:00:48,2016/10/17,2016/10/17,30.6,0,0,30.6,1.1029,1.0929,2,Win,1.99,214373,,happy_markethours Closed position,31557582,USDCHF,1.55,Sell,0.9898,0.9892,2016/10/18 00:01:05,2016/10/18 00:09:44,2016/10/18,2016/10/18,94.02,0,0,94.02,0.9838,0.9938,6,Win,0.14,214370,,happy_markethours Closed position,31557290,GBPUSD,1.55,Buy,1.2185,1.2188,2016/10/17 23:14:34,2016/10/18 00:32:48,2016/10/17,2016/10/18,46.5,0,0,46.5,1.2245,1.2145,3,Win,1.3,214377,,happy_markethours Closed position,31582758,USDCAD,1.56,Buy,1.3108,1.311,2016/10/19 00:26:43,2016/10/19 02:00:51,2016/10/19,2016/10/19,23.8,0,0,23.8,1.3168,1.3068,2,Win,1.57,214368,,happy_markethours Closed position,31680745,GBPUSD,1.56,Sell,1.2262,1.2254,2016/10/21 00:14:54,2016/10/21 00:39:36,2016/10/21,2016/10/21,124.8,0,0,124.8,1.2202,1.2302,8,Win,0.41,214377,,happy_markethours Closed position,31680297,USDCAD,1.56,Sell,1.3226,1.3229,2016/10/20 23:14:35,2016/10/21 01:22:19,2016/10/20,2016/10/21,-35.38,2.14,0,-33.24,1.3166,1.3266,-3,Loss,2.13,214368,,happy_markethours Closed position,31710406,EURCHF,1.56,Sell,1.0822,1.0816,2016/10/24 00:04:02,2016/10/24 00:39:06,2016/10/24,2016/10/24,94.11,0,0,94.11,1.0762,1.0862,6,Win,0.58,214369,,happy_markethours Closed position,31725154,EURGBP,1.57,Buy,0.8899,0.8896,2016/10/24 23:00:28,2016/10/25 00:15:07,2016/10/24,2016/10/25,-57.6,-2.34,0,-59.94,0.8959,0.8859,-3,Loss,1.24,214367,,happy_markethours Closed position,31725183,GBPUSD,1.57,Sell,1.2227,1.2231,2016/10/24 23:02:16,2016/10/25 00:32:54,2016/10/24,2016/10/25,-62.8,-2.63,0,-65.43,1.2167,1.2267,-4,Loss,1.51,214377,,happy_markethours Closed position,31745485,USDCAD,1.56,Sell,1.3353,1.3351,2016/10/25 23:30:25,2016/10/26 01:13:53,2016/10/25,2016/10/26,23.37,2.14,0,25.51,1.3293,1.3393,2,Win,1.72,214368,,happy_markethours Closed position,31766696,GBPUSD,1.56,Sell,1.2245,1.2239,2016/10/26 23:52:11,2016/10/27 01:15:02,2016/10/26,2016/10/27,93.6,-7.85,0,85.75,1.2185,1.2285,6,Win,1.38,214377,,happy_markethours Closed position,31826023,USDCAD,1.57,Sell,1.3422,1.3411,2016/10/30 23:01:23,2016/10/31 01:17:40,2016/10/30,2016/10/31,128.77,0,0,128.77,1.3362,1.3462,11,Win,2.27,214368,,happy_markethours Closed position,31839126,USDCHF,1.57,Buy,0.9886,0.9892,2016/10/31 23:02:03,2016/10/31 23:35:50,2016/10/31,2016/10/31,95.23,0,0,95.23,0.9946,0.9846,6,Win,0.56,214370,,happy_markethours Deposit,31839257,,0,,0,0,2016/10/31 23:59:59,2016/10/31 23:59:59,2016/10/31,2016/10/31,130.17,0,0,130.17,0,0,0,n/a,0,0,IR,happy_markethours Closed position,31901219,EURGBP,1.58,Buy,0.9015,0.9022,2016/11/02 23:22:16,2016/11/02 23:31:06,2016/11/02,2016/11/02,136.07,0,0,136.07,0.9075,0.8975,7,Win,0.15,214367,,happy_markethours Closed position,31969009,EURGBP,1.59,Buy,0.8885,0.8895,2016/11/07 00:01:05,2016/11/07 00:03:10,2016/11/07,2016/11/07,198.06,0,0,198.06,0.8945,0.8845,10,Win,0.03,214367,,happy_markethours Closed position,31969028,USDCAD,1.59,Buy,1.3346,1.3385,2016/11/07 00:01:07,2016/11/07 00:22:54,2016/11/07,2016/11/07,463.28,0,0,463.28,1.3406,1.3306,39,Win,0.36,214368,,happy_markethours Closed position,31968984,EURCHF,1.59,Sell,1.0807,1.0803,2016/11/07 00:01:03,2016/11/07 00:40:07,2016/11/07,2016/11/07,65.27,0,0,65.27,1.0747,1.0847,4,Win,0.65,214369,,happy_markethours Closed position,31969012,GBPUSD,1.59,Buy,1.2461,1.2495,2016/11/07 00:01:05,2016/11/07 02:02:05,2016/11/07,2016/11/07,540.6,0,0,540.6,1.2521,1.2421,34,Win,2.02,214377,,happy_markethours Closed position,31968978,EURUSD,1.59,Buy,1.1066,1.1109,2016/11/07 00:01:03,2016/11/07 02:09:01,2016/11/07,2016/11/07,683.7,0,0,683.7,1.1126,1.1026,43,Win,2.13,214373,,happy_markethours Closed position,31968967,USDCHF,1.59,Sell,0.9769,0.9734,2016/11/07 00:01:03,2016/11/07 02:15:22,2016/11/07,2016/11/07,571.71,0,0,571.71,0.9709,0.9809,35,Win,2.24,214370,,happy_markethours Closed position,32219581,EURGBP,1.72,Buy,0.8782,0.879,2016/11/09 23:00:00,2016/11/09 23:49:13,2016/11/09,2016/11/09,170.79,0,0,170.79,0.8842,0.8742,8,Win,0.82,214367,,happy_markethours Closed position,32222582,EURGBP,1.73,Sell,0.8809,0.8795,2016/11/09 23:50:07,2016/11/09 23:55:29,2016/11/09,2016/11/09,300.59,0,0,300.59,0.8749,0.8849,14,Win,0.09,214367,,happy_markethours Closed position,32224491,USDCHF,1.74,Sell,0.9847,0.984,2016/11/10 00:54:42,2016/11/10 01:00:01,2016/11/10,2016/11/10,123.78,0,0,123.78,0.9787,0.9887,7,Win,0.09,214370,,happy_markethours Closed position,32279686,GBPUSD,1.75,Buy,1.2545,1.2556,2016/11/10 23:09:26,2016/11/11 00:15:47,2016/11/10,2016/11/11,192.5,0,0,192.5,1.2605,1.2505,11,Win,1.11,214377,,happy_markethours Closed position,32281180,USDCHF,1.76,Sell,0.9881,0.9874,2016/11/11 00:33:30,2016/11/11 00:40:01,2016/11/11,2016/11/11,124.77,0,0,124.77,0.9821,0.9921,7,Win,0.11,214370,,happy_markethours Closed position,32317513,EURCHF,1.76,Sell,1.0732,1.0721,2016/11/14 00:05:01,2016/11/14 00:05:10,2016/11/14,2016/11/14,195.66,0,0,195.66,1.0672,1.0772,11,Win,0,214369,,happy_markethours Closed position,32317503,EURGBP,1.76,Sell,0.862,0.8613,2016/11/14 00:03:59,2016/11/14 01:01:03,2016/11/14,2016/11/14,155.12,0,0,155.12,0.856,0.866,7,Win,0.95,214367,,happy_markethours Closed position,32317867,USDCAD,1.77,Buy,1.3505,1.3526,2016/11/14 00:21:30,2016/11/14 01:56:13,2016/11/14,2016/11/14,274.8,0,0,274.8,1.3565,1.3465,21,Win,1.58,214368,,happy_markethours Closed position,32317475,EURUSD,1.76,Buy,1.0835,1.0795,2016/11/14 00:01:37,2016/11/14 02:54:17,2016/11/14,2016/11/14,-704,0,0,-704,1.0895,1.0795,-40,Loss,2.88,214373,,happy_markethours Closed position,32360792,GBPUSD,1.76,Sell,1.2504,1.2493,2016/11/14 23:54:04,2016/11/14 23:59:41,2016/11/14,2016/11/14,193.6,0,0,193.6,1.2444,1.2544,11,Win,0.09,214377,,happy_markethours Closed position,32388747,USDCAD,1.77,Buy,1.3448,1.3462,2016/11/15 23:00:01,2016/11/15 23:40:39,2016/11/15,2016/11/15,184.07,0,0,184.07,1.3508,1.3408,14,Win,0.68,214368,,happy_markethours Closed position,32388799,EURUSD,1.77,Sell,1.073,1.0722,2016/11/15 23:04:30,2016/11/15 23:54:35,2016/11/15,2016/11/15,141.6,0,0,141.6,1.067,1.077,8,Win,0.83,214373,,happy_markethours Closed position,32389108,USDCAD,1.78,Buy,1.3446,1.3455,2016/11/15 23:57:23,2016/11/16 01:10:48,2016/11/15,2016/11/16,119.06,-4.88,0,114.18,1.3506,1.3406,9,Win,1.22,214368,,happy_markethours Closed position,32388894,EURGBP,1.77,Sell,0.8615,0.861,2016/11/15 23:16:21,2016/11/16 02:13:23,2016/11/15,2016/11/16,110.26,-1.9,0,108.36,0.8555,0.8655,5,Win,2.95,214367,,happy_markethours Closed position,32415126,USDCHF,1.8,Buy,1.0001,1.0018,2016/11/17 00:01:11,2016/11/17 00:01:38,2016/11/17,2016/11/17,305.45,0,0,305.45,1.0061,0.9961,17,Win,0.01,214370,,happy_markethours Closed position,32415645,EURCHF,1.81,Sell,1.0718,1.071,2016/11/17 00:57:16,2016/11/17 00:57:23,2016/11/17,2016/11/17,144.69,0,0,144.69,1.0658,1.0758,8,Win,0,214369,,happy_markethours Closed position,32415663,USDCHF,1.82,Buy,1.0002,1.0016,2016/11/17 00:57:51,2016/11/17 01:00:01,2016/11/17,2016/11/17,254.39,0,0,254.39,1.0062,0.9962,14,Win,0.04,214370,,happy_markethours Closed position,32415341,EURUSD,1.81,Sell,1.0694,1.0702,2016/11/17 00:30:01,2016/11/17 03:00:02,2016/11/17,2016/11/17,-144.8,0,0,-144.8,1.0634,1.0734,-8,Loss,2.5,214373,,happy_markethours Closed position,32415610,EURGBP,1.81,Sell,0.8601,0.8614,2016/11/17 00:50:58,2016/11/17 04:37:23,2016/11/17,2016/11/17,-292.36,0,0,-292.36,0.8541,0.8641,-13,Loss,3.77,214367,,happy_markethours Closed position,32440153,GBPUSD,1.81,Buy,1.2411,1.2424,2016/11/18 00:33:07,2016/11/18 00:36:24,2016/11/18,2016/11/18,235.3,0,0,235.3,1.2471,1.2371,13,Win,0.05,214377,,happy_markethours Closed position,32439518,USDCAD,1.81,Sell,1.3515,1.3555,2016/11/17 23:28:17,2016/11/18 03:14:45,2016/11/17,2016/11/18,-534.12,2.48,0,-531.64,1.3455,1.3555,-40,Loss,3.77,214368,,happy_markethours Closed position,32496184,EURCHF,1.79,Sell,1.071,1.0691,2016/11/21 00:01:01,2016/11/21 00:01:22,2016/11/21,2016/11/21,336.4,0,0,336.4,1.065,1.075,19,Win,0.01,214369,,happy_markethours Closed position,32496507,USDCHF,1.81,Sell,1.0111,1.0102,2016/11/21 00:08:57,2016/11/21 00:11:01,2016/11/21,2016/11/21,161.26,0,0,161.26,1.0051,1.0151,9,Win,0.03,214370,,happy_markethours Closed position,32553916,USDCAD,1.82,Buy,1.3414,1.3416,2016/11/21 23:00:02,2016/11/22 00:33:03,2016/11/21,2016/11/22,27.13,-4.99,0,22.14,1.3474,1.3374,2,Win,1.55,214368,,happy_markethours Closed position,32554050,USDCHF,1.82,Buy,1.0089,1.0086,2016/11/21 23:01:31,2016/11/22 01:27:02,2016/11/21,2016/11/22,-54.13,0,0,-54.13,1.0149,1.0049,-3,Loss,2.43,214370,,happy_markethours Closed position,32597080,EURCHF,1.82,Sell,1.0747,1.0745,2016/11/22 23:25:18,2016/11/22 23:32:40,2016/11/22,2016/11/22,35.99,0,0,35.99,1.0687,1.0787,2,Win,0.12,214369,,happy_markethours Closed position,32598028,EURCHF,1.82,Sell,1.0747,1.0744,2016/11/22 23:48:37,2016/11/22 23:59:59,2016/11/22,2016/11/22,53.99,-2.65,0,51.34,1.0687,1.0787,3,Win,0.19,214369,,happy_markethours Closed position,32598813,EURGBP,1.82,Buy,0.855,0.8555,2016/11/23 00:01:19,2016/11/23 00:06:31,2016/11/23,2016/11/23,113.03,0,0,113.03,0.861,0.851,5,Win,0.09,214367,,happy_markethours Closed position,32596147,GBPUSD,1.82,Sell,1.2424,1.2422,2016/11/22 23:07:45,2016/11/23 00:30:04,2016/11/22,2016/11/23,36.4,-3.1,0,33.3,1.2364,1.2464,2,Win,1.37,214377,,happy_markethours Closed position,32639723,EURGBP,1.83,Sell,0.8493,0.8485,2016/11/24 00:55:29,2016/11/24 01:01:42,2016/11/24,2016/11/24,182.02,0,0,182.02,0.8433,0.8533,8,Win,0.1,214367,,happy_markethours Closed position,32658333,USDCHF,1.84,Buy,1.016,1.0171,2016/11/24 23:15:19,2016/11/24 23:43:49,2016/11/24,2016/11/24,199,0,0,199,1.022,1.012,11,Win,0.48,214370,,happy_markethours Closed position,32658406,USDCHF,1.85,Buy,1.0158,1.0168,2016/11/24 23:59:55,2016/11/25 01:00:02,2016/11/24,2016/11/25,181.94,0,0,181.94,1.0218,1.0118,10,Win,1,214370,,happy_markethours Closed position,32678657,GBPUSD,1.86,Sell,1.2482,1.2462,2016/11/28 00:03:12,2016/11/28 00:06:49,2016/11/28,2016/11/28,372,0,0,372,1.2422,1.2522,20,Win,0.06,214377,,happy_markethours Closed position,32678328,USDCAD,1.86,Buy,1.3497,1.3515,2016/11/27 23:58:38,2016/11/28 00:31:56,2016/11/27,2016/11/28,247.72,0,0,247.72,1.3557,1.3457,18,Win,0.56,214368,,happy_markethours Closed position,32678310,USDCHF,1.86,Buy,1.0114,1.0131,2016/11/27 23:57:56,2016/11/28 00:32:23,2016/11/27,2016/11/28,312.11,0,0,312.11,1.0174,1.0074,17,Win,0.57,214370,,happy_markethours Closed position,32678990,GBPUSD,1.88,Buy,1.2451,1.2469,2016/11/28 00:15:17,2016/11/28 00:33:21,2016/11/28,2016/11/28,338.4,0,0,338.4,1.2511,1.2411,18,Win,0.3,214377,,happy_markethours Closed position,32678273,EURUSD,1.86,Sell,1.0612,1.0596,2016/11/27 23:56:58,2016/11/28 00:53:05,2016/11/27,2016/11/28,297.6,0,0,297.6,1.0552,1.0652,16,Win,0.94,214373,,happy_markethours Closed position,32678617,EURGBP,1.86,Sell,0.851,0.8504,2016/11/28 00:01:42,2016/11/28 02:21:21,2016/11/28,2016/11/28,139.31,0,0,139.31,0.845,0.855,6,Win,2.33,214367,,happy_markethours Closed position,32721736,USDCHF,1.94,Buy,1.0129,1.0134,2016/11/28 23:52:41,2016/11/29 00:33:20,2016/11/28,2016/11/29,95.72,0,0,95.72,1.0189,1.0089,5,Win,0.68,214370,,happy_markethours Closed position,32752796,EURUSD,1.95,Sell,1.0653,1.0647,2016/11/29 23:29:31,2016/11/30 00:38:07,2016/11/29,2016/11/30,117,-1.41,0,115.59,1.0593,1.0693,6,Win,1.14,214373,,happy_markethours Closed position,32751956,USDCAD,1.95,Sell,1.3437,1.3434,2016/11/29 23:05:49,2016/11/30 01:00:07,2016/11/29,2016/11/30,43.55,2.67,0,46.22,1.3377,1.3477,3,Win,1.9,214368,,happy_markethours Deposit,32791015,,0,,0,0,2016/11/30 23:59:59,2016/11/30 23:59:59,2016/11/30,2016/11/30,146.83,0,0,146.83,0,0,0,n/a,0,0,IR,happy_markethours Closed position,32795779,EURCHF,1.96,Sell,1.0783,1.0777,2016/12/01 00:03:07,2016/12/01 00:07:26,2016/12/01,2016/12/01,115.59,0,0,115.59,1.0723,1.0823,6,Win,0.07,214369,,happy_markethours Closed position,32790997,EURGBP,1.96,Buy,0.8466,0.847,2016/11/30 23:58:31,2016/12/01 00:16:13,2016/11/30,2016/12/01,98.06,-8.53,0,89.53,0.8526,0.8426,4,Win,0.3,214367,,happy_markethours Closed position,32796200,EURCHF,1.97,Buy,1.0767,1.0771,2016/12/01 00:40:48,2016/12/01 02:30:57,2016/12/01,2016/12/01,77.52,0,0,77.52,1.0827,1.0727,4,Win,1.84,214369,,happy_markethours Closed position,32828390,USDCHF,1.98,Buy,1.0102,1.0105,2016/12/01 23:00:02,2016/12/02 01:03:25,2016/12/01,2016/12/02,58.78,0,0,58.78,1.0162,1.0062,3,Win,2.06,214370,,happy_markethours Closed position,32828469,EURUSD,1.98,Sell,1.0661,1.0661,2016/12/01 23:00:17,2016/12/02 01:15:09,2016/12/01,2016/12/02,0,-1.44,0,-1.44,1.0601,1.0701,0,Loss,2.25,214373,,happy_markethours Closed position,32828408,GBPUSD,1.98,Sell,1.2593,1.2594,2016/12/01 23:00:03,2016/12/02 01:24:22,2016/12/01,2016/12/02,-19.8,-3.42,0,-23.22,1.2533,1.2633,-1,Loss,2.41,214377,,happy_markethours Closed position,32888233,USDCHF,1.98,Sell,1.0119,1.0116,2016/12/04 23:56:56,2016/12/04 23:59:49,2016/12/04,2016/12/04,58.72,0,0,58.72,1.0059,1.0159,3,Win,0.05,214370,,happy_markethours Closed position,32888204,GBPUSD,1.98,Buy,1.2683,1.2681,2016/12/04 23:56:45,2016/12/04 23:59:50,2016/12/04,2016/12/04,-39.6,0,0,-39.6,1.2743,1.2643,-2,Loss,0.05,214377,,happy_markethours Closed position,32975788,USDCAD,1.98,Sell,1.3275,1.3268,2016/12/05 23:01:49,2016/12/05 23:45:06,2016/12/05,2016/12/05,104.46,0,0,104.46,1.3215,1.3315,7,Win,0.72,214368,,happy_markethours Closed position,32977893,EURCHF,1.99,Buy,1.0831,1.0834,2016/12/06 00:02:31,2016/12/06 00:18:28,2016/12/06,2016/12/06,59.31,0,0,59.31,1.0891,1.0791,3,Win,0.27,214369,,happy_markethours Closed position,32976842,EURUSD,1.98,Buy,1.0761,1.0766,2016/12/05 23:26:21,2016/12/06 00:23:21,2016/12/05,2016/12/06,99,-1.45,0,97.55,1.0821,1.0721,5,Win,0.95,214373,,happy_markethours Closed position,32978677,EURCHF,1.99,Buy,1.0827,1.0833,2016/12/06 00:32:19,2016/12/06 00:34:35,2016/12/06,2016/12/06,118.63,0,0,118.63,1.0887,1.0787,6,Win,0.04,214369,,happy_markethours Closed position,32978784,EURCHF,2,Buy,1.0827,1.0832,2016/12/06 00:45:02,2016/12/06 00:49:52,2016/12/06,2016/12/06,99.34,0,0,99.34,1.0887,1.0787,5,Win,0.08,214369,,happy_markethours Closed position,32978393,EURUSD,1.99,Buy,1.076,1.0762,2016/12/06 00:26:37,2016/12/06 01:27:07,2016/12/06,2016/12/06,39.8,0,0,39.8,1.082,1.072,2,Win,1.01,214373,,happy_markethours Closed position,33057088,USDCAD,2.01,Buy,1.3276,1.3276,2016/12/06 23:53:09,2016/12/07 02:00:01,2016/12/06,2016/12/07,0,-5.51,0,-5.51,1.3336,1.3236,0,Loss,2.11,214368,,happy_markethours Closed position,33145973,USDCAD,2.01,Buy,1.3228,1.3236,2016/12/07 23:36:15,2016/12/07 23:55:14,2016/12/07,2016/12/07,121.49,0,0,121.49,1.3288,1.3188,8,Win,0.32,214368,,happy_markethours Closed position,33190187,USDCAD,2.01,Sell,1.3199,1.3199,2016/12/09 00:21:01,2016/12/09 03:21:17,2016/12/09,2016/12/09,0,0,0,0,1.3139,1.3239,0,B/E,3,214368,,happy_markethours Closed position,33232026,EURUSD,2.01,Buy,1.053,1.0548,2016/12/11 23:56:51,2016/12/12 00:10:00,2016/12/11,2016/12/12,361.8,0,0,361.8,1.059,1.049,18,Win,0.22,214373,,happy_markethours Closed position,33232208,EURCHF,2.01,Buy,1.0725,1.0735,2016/12/12 00:01:23,2016/12/12 00:36:48,2016/12/12,2016/12/12,197.44,0,0,197.44,1.0785,1.0685,10,Win,0.59,214369,,happy_markethours Closed position,33232006,USDCAD,2.01,Buy,1.3143,1.3141,2016/12/11 23:56:47,2016/12/12 02:35:21,2016/12/11,2016/12/12,-30.59,0,0,-30.59,1.3203,1.3103,-2,Loss,2.64,214368,,happy_markethours Closed position,33264435,GBPUSD,2.04,Sell,1.2686,1.2678,2016/12/13 00:42:56,2016/12/13 01:34:34,2016/12/13,2016/12/13,163.2,0,0,163.2,1.2626,1.2726,8,Win,0.86,214377,,happy_markethours Closed position,33294678,EURGBP,2.05,Sell,0.8392,0.8392,2016/12/13 23:00:01,2016/12/14 00:37:08,2016/12/13,2016/12/14,0,-2.18,0,-2.18,0.8332,0.8432,0,Loss,1.62,214367,,happy_markethours Closed position,33294760,USDCAD,2.05,Sell,1.3135,1.3133,2016/12/13 23:15:06,2016/12/14 02:14:41,2016/12/13,2016/12/14,31.22,2.81,0,34.03,1.3075,1.3175,2,Win,2.99,214368,,happy_markethours Closed position,33398523,EURGBP,2.05,Buy,0.8376,0.838,2016/12/16 00:01:27,2016/12/16 00:03:21,2016/12/16,2016/12/16,101.83,0,0,101.83,0.8436,0.8336,4,Win,0.03,214367,,happy_markethours Closed position,33398506,EURCHF,2.05,Buy,1.0722,1.0728,2016/12/16 00:01:04,2016/12/16 00:38:56,2016/12/16,2016/12/16,119.47,0,0,119.47,1.0782,1.0682,6,Win,0.63,214369,,happy_markethours Closed position,33398534,USDCHF,2.05,Buy,1.0293,1.03,2016/12/16 00:02:30,2016/12/16 00:55:09,2016/12/16,2016/12/16,139.32,0,0,139.32,1.0353,1.0253,7,Win,0.88,214370,,happy_markethours Closed position,33398467,GBPUSD,2.05,Buy,1.2419,1.2426,2016/12/16 00:00:01,2016/12/16 00:55:19,2016/12/16,2016/12/16,143.5,0,0,143.5,1.2479,1.2379,7,Win,0.92,214377,,happy_markethours Closed position,33399214,USDCAD,2.06,Buy,1.3333,1.3337,2016/12/16 00:53:50,2016/12/16 02:07:11,2016/12/16,2016/12/16,61.78,0,0,61.78,1.3393,1.3293,4,Win,1.22,214368,,happy_markethours Closed position,33484043,EURGBP,2.08,Sell,0.8373,0.8363,2016/12/19 00:10:50,2016/12/19 00:13:59,2016/12/19,2016/12/19,259.75,0,0,259.75,0.8313,0.8413,10,Win,0.05,214367,,happy_markethours Closed position,33484531,GBPUSD,2.09,Buy,1.2478,1.2486,2016/12/19 00:34:15,2016/12/19 00:51:58,2016/12/19,2016/12/19,167.2,0,0,167.2,1.2538,1.2438,8,Win,0.3,214377,,happy_markethours Closed position,33483785,USDCAD,2.08,Buy,1.333,1.3336,2016/12/19 00:00:33,2016/12/19 01:48:04,2016/12/19,2016/12/19,93.58,0,0,93.58,1.339,1.329,6,Win,1.79,214368,,happy_markethours Closed position,33544878,EURCHF,2.1,Sell,1.0696,1.0687,2016/12/20 00:11:35,2016/12/20 00:14:14,2016/12/20,2016/12/20,183.85,0,0,183.85,1.0636,1.0736,9,Win,0.04,214369,,happy_markethours Closed position,33562866,USDCAD,2.11,Buy,1.3364,1.3372,2016/12/20 23:00:50,2016/12/21 00:12:37,2016/12/20,2016/12/21,126.23,-5.78,0,120.45,1.3424,1.3324,8,Win,1.2,214368,,happy_markethours Closed position,33563285,USDCAD,2.12,Buy,1.336,1.3367,2016/12/21 00:54:54,2016/12/21 00:57:25,2016/12/21,2016/12/21,111.02,0,0,111.02,1.342,1.332,7,Win,0.04,214368,,happy_markethours Closed position,33580310,USDCHF,2.12,Buy,1.0252,1.0263,2016/12/22 00:03:43,2016/12/22 00:05:03,2016/12/22,2016/12/22,227.22,0,0,227.22,1.0312,1.0212,11,Win,0.02,214370,,happy_markethours Closed position,33580530,EURCHF,2.13,Sell,1.0704,1.0698,2016/12/22 00:33:44,2016/12/22 00:34:18,2016/12/22,2016/12/22,124.55,0,0,124.55,1.0644,1.0744,6,Win,0.01,214369,,happy_markethours Closed position,33580239,USDCAD,2.12,Sell,1.3413,1.3429,2016/12/21 23:59:08,2016/12/22 02:45:07,2016/12/21,2016/12/22,-252.59,8.71,0,-243.88,1.3353,1.3453,-16,Loss,2.77,214368,,happy_markethours Closed position,33599699,USDCAD,2.13,Buy,1.3482,1.3487,2016/12/22 23:56:50,2016/12/23 02:09:00,2016/12/22,2016/12/23,78.96,-5.84,0,73.12,1.3542,1.3442,5,Win,2.2,214368,,happy_markethours Deposit,33712816,,0,,0,0,2016/12/31 23:59:59,2016/12/31 23:59:59,2016/12/31,2016/12/31,177.46,0,0,177.46,0,0,0,n/a,0,0,IR,happy_markethours Closed position,33799806,USDCHF,2.14,Buy,1.0094,1.0106,2017/01/06 00:23:41,2017/01/06 00:42:20,2017/01/06,2017/01/06,254.11,0,0,254.11,1.0154,1.0054,12,Win,0.31,214370,,happy_markethours Closed position,33824669,USDCAD,2.15,Sell,1.325,1.3242,2017/01/09 00:33:15,2017/01/09 01:48:28,2017/01/09,2017/01/09,129.89,0,0,129.89,1.319,1.329,8,Win,1.25,214368,,happy_markethours Closed position,33824379,EURGBP,2.15,Sell,0.8594,0.859,2017/01/09 00:00:03,2017/01/09 02:23:35,2017/01/09,2017/01/09,105.44,0,0,105.44,0.8534,0.8634,4,Win,2.39,214367,,happy_markethours Closed position,33824311,GBPUSD,2.15,Buy,1.2251,1.2264,2017/01/08 23:57:14,2017/01/09 02:55:23,2017/01/08,2017/01/09,279.5,0,0,279.5,1.2311,1.2211,13,Win,2.97,214377,,happy_markethours Closed position,33843214,USDCHF,2.18,Buy,1.0142,1.0152,2017/01/10 00:05:14,2017/01/10 00:09:15,2017/01/10,2017/01/10,214.74,0,0,214.74,1.0202,1.0102,10,Win,0.07,214370,,happy_markethours Closed position,33843327,USDCHF,2.19,Buy,1.014,1.0141,2017/01/10 00:18:38,2017/01/10 01:17:57,2017/01/10,2017/01/10,21.6,0,0,21.6,1.02,1.01,1,Win,0.99,214370,,happy_markethours Closed position,33842990,USDCAD,2.18,Buy,1.3217,1.3217,2017/01/09 23:56:40,2017/01/10 02:22:26,2017/01/09,2017/01/10,0,-5.97,0,-5.97,1.3277,1.3177,0,Loss,2.43,214368,,happy_markethours Closed position,33843126,EURUSD,2.18,Sell,1.0577,1.0589,2017/01/10 00:01:31,2017/01/10 02:45:40,2017/01/10,2017/01/10,-261.6,0,0,-261.6,1.0517,1.0617,-12,Loss,2.74,214373,,happy_markethours Closed position,33862474,GBPUSD,2.18,Sell,1.2175,1.2173,2017/01/10 23:31:31,2017/01/11 00:31:44,2017/01/10,2017/01/11,43.6,-3.64,0,39.96,1.2115,1.2215,2,Win,1,214377,,happy_markethours Closed position,33862563,EURGBP,2.18,Buy,0.867,0.8674,2017/01/10 23:48:44,2017/01/11 00:35:11,2017/01/10,2017/01/11,106.12,-3.15,0,102.97,0.873,0.863,4,Win,0.77,214367,,happy_markethours Closed position,33889654,EURGBP,2.18,Sell,0.8672,0.8664,2017/01/11 23:39:48,2017/01/11 23:40:00,2017/01/11,2017/01/11,213.14,0,0,213.14,0.8612,0.8712,8,Win,0,214367,,happy_markethours Closed position,33911797,EURCHF,2.2,Buy,1.0725,1.0727,2017/01/12 23:28:07,2017/01/13 00:30:19,2017/01/12,2017/01/13,43.55,0,0,43.55,1.0785,1.0685,2,Win,1.04,214369,,happy_markethours Closed position,33912411,EURCHF,2.2,Buy,1.0723,1.0728,2017/01/13 00:35:53,2017/01/13 00:39:16,2017/01/13,2017/01/13,108.87,0,0,108.87,1.0783,1.0683,5,Win,0.06,214369,,happy_markethours Closed position,33911720,EURGBP,2.2,Buy,0.8726,0.8726,2017/01/12 23:02:23,2017/01/13 00:41:49,2017/01/12,2017/01/13,0,-3.2,0,-3.2,0.8786,0.8686,0,Loss,1.66,214367,,happy_markethours Closed position,33912461,EURCHF,2.2,Buy,1.0723,1.0726,2017/01/13 00:45:03,2017/01/13 01:06:09,2017/01/13,2017/01/13,65.32,0,0,65.32,1.0783,1.0683,3,Win,0.35,214369,,happy_markethours Closed position,33933845,EURCHF,2.21,Buy,1.0722,1.0731,2017/01/16 00:01:11,2017/01/16 00:10:40,2017/01/16,2017/01/16,196.95,0,0,196.95,1.0782,1.0682,9,Win,0.16,214369,,happy_markethours Closed position,33934192,USDCHF,2.21,Sell,1.0099,1.0093,2017/01/16 00:10:31,2017/01/16 00:15:18,2017/01/16,2017/01/16,131.38,0,0,131.38,1.0039,1.0139,6,Win,0.08,214370,,happy_markethours Closed position,33933596,EURUSD,2.21,Buy,1.0604,1.0628,2017/01/15 23:58:13,2017/01/16 01:00:38,2017/01/15,2017/01/16,530.4,0,0,530.4,1.0664,1.0564,24,Win,1.04,214373,,happy_markethours Closed position,33934378,USDCAD,2.22,Sell,1.3136,1.3123,2017/01/16 00:20:59,2017/01/16 01:29:22,2017/01/16,2017/01/16,219.92,0,0,219.92,1.3076,1.3176,13,Win,1.14,214368,,happy_markethours Closed position,33934428,USDCHF,2.22,Sell,1.0104,1.0094,2017/01/16 00:27:41,2017/01/16 01:30:43,2017/01/16,2017/01/16,219.93,0,0,219.93,1.0044,1.0144,10,Win,1.05,214370,,happy_markethours Closed position,33933570,GBPUSD,2.21,Buy,1.2002,1.2035,2017/01/15 23:56:59,2017/01/16 02:00:43,2017/01/15,2017/01/16,729.3,0,0,729.3,1.2062,1.1962,33,Win,2.06,214377,,happy_markethours Closed position,33951356,USDCAD,2.31,Sell,1.3186,1.3175,2017/01/16 23:00:03,2017/01/16 23:58:03,2017/01/16,2017/01/16,192.87,0,0,192.87,1.3126,1.3226,11,Win,0.97,214368,,happy_markethours Closed position,33985105,GBPUSD,2.32,Sell,1.2414,1.2406,2017/01/17 23:54:49,2017/01/18 00:32:40,2017/01/17,2017/01/18,185.6,-3.95,0,181.65,1.2354,1.2454,8,Win,0.63,214377,,happy_markethours Closed position,33985232,USDCHF,2.32,Buy,1.0013,1.0019,2017/01/18 00:01:00,2017/01/18 00:48:32,2017/01/18,2017/01/18,138.94,0,0,138.94,1.0073,0.9973,6,Win,0.79,214370,,happy_markethours Closed position,33985015,USDCAD,2.32,Buy,1.3038,1.3049,2017/01/17 23:37:45,2017/01/18 01:16:27,2017/01/17,2017/01/18,195.57,-6.36,0,189.21,1.3098,1.2998,11,Win,1.64,214368,,happy_markethours Closed position,34077404,EURCHF,2.34,Buy,1.0723,1.0726,2017/01/20 00:01:59,2017/01/20 00:42:42,2017/01/20,2017/01/20,69.77,0,0,69.77,1.0783,1.0683,3,Win,0.68,214369,,happy_markethours Closed position,34108939,GBPUSD,2.35,Sell,1.238,1.242,2017/01/23 00:40:52,2017/01/23 04:05:58,2017/01/23,2017/01/23,-940,0,0,-940,1.232,1.242,-40,Loss,3.42,214377,,happy_markethours Closed position,34137285,EURGBP,2.3,Buy,0.8585,0.8592,2017/01/24 00:00:44,2017/01/24 00:29:30,2017/01/24,2017/01/24,201.73,0,0,201.73,0.8645,0.8545,7,Win,0.48,214367,,happy_markethours Closed position,34136244,GBPUSD,2.3,Sell,1.2516,1.2525,2017/01/23 23:33:28,2017/01/24 01:49:20,2017/01/23,2017/01/24,-207,-3.95,0,-210.95,1.2456,1.2556,-9,Loss,2.26,214377,,happy_markethours Closed position,34135986,USDCHF,2.3,Buy,0.998,0.9971,2017/01/23 23:28:40,2017/01/24 01:56:00,2017/01/23,2017/01/24,-207.6,0,0,-207.6,1.004,0.994,-9,Loss,2.46,214370,,happy_markethours Closed position,34137387,EURUSD,2.3,Sell,1.0767,1.0758,2017/01/24 00:07:00,2017/01/24 01:56:32,2017/01/24,2017/01/24,207,0,0,207,1.0707,1.0807,9,Win,1.83,214373,,happy_markethours Closed position,34136274,USDCAD,2.3,Buy,1.3244,1.324,2017/01/23 23:33:55,2017/01/24 01:58:04,2017/01/23,2017/01/24,-69.49,-6.3,0,-75.79,1.3304,1.3204,-4,Loss,2.4,214368,,happy_markethours Closed position,34163760,EURGBP,2.29,Buy,0.8567,0.8564,2017/01/25 00:45:26,2017/01/25 03:05:17,2017/01/25,2017/01/25,-86.09,0,0,-86.09,0.8627,0.8527,-3,Loss,2.33,214367,,happy_markethours Closed position,34187354,USDCHF,2.29,Buy,0.9992,0.9992,2017/01/25 23:38:45,2017/01/26 00:45:03,2017/01/25,2017/01/26,0,0,0,0,1.0052,0.9952,0,B/E,1.1,214370,,happy_markethours Closed position,34187357,EURUSD,2.29,Sell,1.0751,1.0747,2017/01/25 23:38:50,2017/01/26 00:46:10,2017/01/25,2017/01/26,91.6,-5.02,0,86.58,1.0691,1.0791,4,Win,1.12,214373,,happy_markethours Closed position,34212803,USDCAD,2.29,Sell,1.3114,1.3099,2017/01/26 23:15:41,2017/01/26 23:56:19,2017/01/26,2017/01/26,262.23,0,0,262.23,1.3054,1.3154,15,Win,0.68,214368,,happy_markethours Closed position,34212424,USDCHF,2.29,Sell,1.0009,1.0001,2017/01/26 23:00:05,2017/01/26 23:59:47,2017/01/26,2017/01/26,183.18,0,0,183.18,0.9949,1.0049,8,Win,1,214370,,happy_markethours Closed position,34213196,EURCHF,2.32,Buy,1.0674,1.0683,2017/01/26 23:59:59,2017/01/27 00:05:39,2017/01/26,2017/01/27,208.76,0,0,208.76,1.0734,1.0634,9,Win,0.09,214369,,happy_markethours Closed position,34212646,GBPUSD,2.29,Buy,1.2583,1.2599,2017/01/26 23:11:26,2017/01/27 00:15:34,2017/01/26,2017/01/27,366.4,0,0,366.4,1.2643,1.2543,16,Win,1.07,214377,,happy_markethours Closed position,34212401,EURUSD,2.29,Buy,1.0676,1.068,2017/01/26 23:00:03,2017/01/27 00:30:20,2017/01/26,2017/01/27,91.6,-1.66,0,89.94,1.0736,1.0636,4,Win,1.5,214373,,happy_markethours Closed position,34213408,USDCAD,2.32,Buy,1.3085,1.3093,2017/01/27 00:02:04,2017/01/27 02:15:02,2017/01/27,2017/01/27,141.76,0,0,141.76,1.3145,1.3045,8,Win,2.22,214368,,happy_markethours Closed position,34237154,GBPUSD,2.36,Sell,1.2594,1.2565,2017/01/29 23:56:34,2017/01/30 01:00:35,2017/01/29,2017/01/30,684.4,0,0,684.4,1.2534,1.2634,29,Win,1.07,214377,,happy_markethours Closed position,34237226,USDCHF,2.36,Buy,0.9968,0.998,2017/01/29 23:56:55,2017/01/30 01:01:53,2017/01/29,2017/01/30,283.77,0,0,283.77,1.0028,0.9928,12,Win,1.08,214370,,happy_markethours Closed position,34237540,USDCAD,2.36,Buy,1.3132,1.3132,2017/01/30 00:01:17,2017/01/30 02:04:58,2017/01/30,2017/01/30,0,0,0,0,1.3192,1.3092,0,B/E,2.06,214368,,happy_markethours Closed position,34237183,EURUSD,2.36,Sell,1.0723,1.0732,2017/01/29 23:56:45,2017/01/30 05:37:17,2017/01/29,2017/01/30,-212.4,0,0,-212.4,1.0663,1.0763,-9,Loss,5.68,214373,,happy_markethours Deposit,34286102,,0,,0,0,2017/01/31 23:59:59,2017/01/31 23:59:59,2017/01/31,2017/01/31,193.38,0,0,193.38,0,0,0,n/a,0,0,IR,happy_markethours Closed position,34332170,EURCHF,2.41,Buy,1.0676,1.0679,2017/02/03 00:19:31,2017/02/03 00:27:02,2017/02/03,2017/02/03,72.9,0,0,72.9,1.0736,1.0636,3,Win,0.13,214369,,happy_markethours Closed position,34352204,GBPUSD,2.41,Sell,1.2492,1.2483,2017/02/06 00:07:16,2017/02/06 00:34:12,2017/02/06,2017/02/06,216.9,0,0,216.9,1.2432,1.2532,9,Win,0.45,214377,,happy_markethours Closed position,34351956,USDCHF,2.41,Buy,0.9911,0.992,2017/02/05 23:56:53,2017/02/06 00:34:45,2017/02/05,2017/02/06,218.65,0,0,218.65,0.9971,0.9871,9,Win,0.63,214370,,happy_markethours Closed position,34351931,EURUSD,2.41,Sell,1.079,1.0783,2017/02/05 23:56:28,2017/02/06 01:00:06,2017/02/05,2017/02/06,168.7,0,0,168.7,1.073,1.083,7,Win,1.06,214373,,happy_markethours Closed position,34352281,EURGBP,2.41,Sell,0.8642,0.8639,2017/02/06 00:20:54,2017/02/06 01:27:01,2017/02/06,2017/02/06,90.28,0,0,90.28,0.8582,0.8682,3,Win,1.1,214367,,happy_markethours Closed position,34370818,USDCAD,2.44,Buy,1.3081,1.3085,2017/02/06 23:16:04,2017/02/06 23:58:14,2017/02/06,2017/02/06,74.59,0,0,74.59,1.3141,1.3041,4,Win,0.7,214368,,happy_markethours Closed position,34370883,USDCHF,2.44,Buy,0.9905,0.9909,2017/02/06 23:38:59,2017/02/06 23:59:54,2017/02/06,2017/02/06,98.5,0,0,98.5,0.9965,0.9865,4,Win,0.35,214370,,happy_markethours Closed position,34371479,USDCHF,2.45,Buy,0.9905,0.991,2017/02/07 00:40:39,2017/02/07 01:08:32,2017/02/07,2017/02/07,123.61,0,0,123.61,0.9965,0.9865,5,Win,0.46,214370,,happy_markethours Closed position,34408716,USDCHF,2.46,Sell,0.9976,0.9975,2017/02/07 23:34:42,2017/02/08 01:01:03,2017/02/07,2017/02/08,24.66,-3.37,0,21.29,0.9916,1.0016,1,Win,1.44,214370,,happy_markethours Closed position,34408676,EURUSD,2.46,Buy,1.0681,1.0676,2017/02/07 23:31:42,2017/02/08 02:47:58,2017/02/07,2017/02/08,-123,-1.79,0,-124.79,1.0741,1.0641,-5,Loss,3.27,214373,,happy_markethours Closed position,34408764,USDCAD,2.46,Sell,1.3176,1.3191,2017/02/07 23:36:34,2017/02/08 03:15:32,2017/02/07,2017/02/08,-279.74,3.37,0,-276.37,1.3116,1.3216,-15,Loss,3.65,214368,,happy_markethours Closed position,34430837,USDCAD,2.44,Buy,1.3138,1.3142,2017/02/08 23:30:02,2017/02/09 01:30:02,2017/02/08,2017/02/09,74.27,-20.06,0,54.21,1.3198,1.3098,4,Win,2,214368,,happy_markethours Closed position,34480377,USDCAD,2.44,Sell,1.3096,1.3084,2017/02/13 00:31:05,2017/02/13 00:31:07,2017/02/13,2017/02/13,223.78,0,0,223.78,1.3036,1.3136,12,Win,0,214368,,happy_markethours Closed position,34480194,GBPUSD,2.44,Sell,1.2493,1.2484,2017/02/13 00:15:02,2017/02/13 02:00:03,2017/02/13,2017/02/13,219.6,0,0,219.6,1.2433,1.2533,9,Win,1.75,214377,,happy_markethours Closed position,34499119,EURGBP,2.46,Buy,0.8459,0.8464,2017/02/13 23:05:39,2017/02/13 23:24:21,2017/02/13,2017/02/13,154.02,0,0,154.02,0.8519,0.8419,5,Win,0.31,214367,,happy_markethours Closed position,34499222,EURGBP,2.47,Buy,0.8459,0.846,2017/02/13 23:39:15,2017/02/14 01:45:22,2017/02/13,2017/02/14,30.94,-3.59,0,27.35,0.8519,0.8419,1,Win,2.1,214367,,happy_markethours Closed position,34519738,USDCHF,2.47,Buy,1.006,1.0064,2017/02/14 23:59:58,2017/02/15 01:03:37,2017/02/14,2017/02/15,98.17,0,0,98.17,1.012,1.002,4,Win,1.06,214370,,happy_markethours Closed position,34544391,EURCHF,2.48,Buy,1.0648,1.0655,2017/02/16 00:05:01,2017/02/16 00:10:11,2017/02/16,2017/02/16,172.78,0,0,172.78,1.0708,1.0608,7,Win,0.09,214369,,happy_markethours Closed position,34544467,EURCHF,2.49,Buy,1.0648,1.0654,2017/02/16 00:29:23,2017/02/16 00:30:56,2017/02/16,2017/02/16,148.61,0,0,148.61,1.0708,1.0608,6,Win,0.03,214369,,happy_markethours Closed position,34586028,USDCAD,2.49,Sell,1.3078,1.307,2017/02/16 23:00:02,2017/02/16 23:45:02,2017/02/16,2017/02/16,152.41,0,0,152.41,1.3018,1.3118,8,Win,0.75,214368,,happy_markethours Closed position,34670753,USDCAD,2.5,Buy,1.309,1.3096,2017/02/20 00:01:04,2017/02/20 00:30:14,2017/02/20,2017/02/20,114.54,0,0,114.54,1.315,1.305,6,Win,0.49,214368,,happy_markethours Closed position,34670674,GBPUSD,2.5,Buy,1.2407,1.2418,2017/02/19 23:59:02,2017/02/20 00:37:11,2017/02/19,2017/02/20,275,0,0,275,1.2467,1.2367,11,Win,0.64,214377,,happy_markethours Closed position,34671087,EURUSD,2.51,Sell,1.062,1.0617,2017/02/20 00:36:26,2017/02/20 02:16:02,2017/02/20,2017/02/20,75.3,0,0,75.3,1.056,1.066,3,Win,1.66,214373,,happy_markethours Closed position,34692885,USDCAD,2.53,Sell,1.3103,1.3102,2017/02/20 23:04:27,2017/02/20 23:31:22,2017/02/20,2017/02/20,19.31,0,0,19.31,1.3043,1.3143,1,Win,0.45,214368,,happy_markethours Closed position,34692997,USDCAD,2.53,Sell,1.3108,1.3104,2017/02/20 23:37:26,2017/02/20 23:58:05,2017/02/20,2017/02/20,77.23,0,0,77.23,1.3048,1.3148,4,Win,0.34,214368,,happy_markethours Closed position,34716193,GBPUSD,2.53,Sell,1.2479,1.2473,2017/02/21 23:07:36,2017/02/22 00:00:43,2017/02/21,2017/02/22,151.8,-4.32,0,147.48,1.2419,1.2519,6,Win,0.89,214377,,happy_markethours Closed position,34716381,EURGBP,2.53,Buy,0.8449,0.8453,2017/02/21 23:39:56,2017/02/22 00:04:39,2017/02/21,2017/02/22,126.18,-3.65,0,122.53,0.8509,0.8409,4,Win,0.41,214367,,happy_markethours Closed position,34716482,EURUSD,2.53,Buy,1.0534,1.0538,2017/02/21 23:42:46,2017/02/22 01:30:15,2017/02/21,2017/02/22,101.2,-1.81,0,99.39,1.0594,1.0494,4,Win,1.79,214373,,happy_markethours Closed position,34716845,USDCAD,2.54,Sell,1.3148,1.3143,2017/02/22 00:18:12,2017/02/22 02:14:42,2017/02/22,2017/02/22,96.63,0,0,96.63,1.3088,1.3188,5,Win,1.94,214368,,happy_markethours Closed position,34779836,USDCHF,2.55,Buy,1.0058,1.0064,2017/02/24 00:41:13,2017/02/24 00:59:19,2017/02/24,2017/02/24,152.03,0,0,152.03,1.0118,1.0018,6,Win,0.3,214370,,happy_markethours Closed position,34779676,USDCAD,2.55,Buy,1.3101,1.31,2017/02/24 00:05:06,2017/02/24 01:56:13,2017/02/24,2017/02/24,-19.47,0,0,-19.47,1.3161,1.3061,-1,Loss,1.85,214368,,happy_markethours Closed position,34810779,EURGBP,2.56,Buy,0.8466,0.8474,2017/02/27 00:02:23,2017/02/27 00:33:33,2017/02/27,2017/02/27,255.34,0,0,255.34,0.8526,0.8426,8,Win,0.52,214367,,happy_markethours Closed position,34810667,GBPUSD,2.56,Sell,1.2471,1.2465,2017/02/26 23:56:40,2017/02/27 00:49:34,2017/02/26,2017/02/27,153.6,0,0,153.6,1.2411,1.2511,6,Win,0.88,214377,,happy_markethours Closed position,34811240,GBPUSD,2.58,Buy,1.2454,1.2414,2017/02/27 00:52:34,2017/02/27 01:24:48,2017/02/27,2017/02/27,-1032,0,0,-1032,1.2514,1.2414,-40,Loss,0.54,214377,,happy_markethours Closed position,34843694,USDCAD,2.53,Sell,1.3164,1.3187,2017/02/27 23:00:48,2017/02/28 03:22:15,2017/02/27,2017/02/28,-441.27,3.47,0,-437.80,1.3104,1.3204,-23,Loss,4.36,214368,,happy_markethours Deposit,34874666,,0,,0,0,2017/02/28 23:59:59,2017/02/28 23:59:59,2017/02/28,2017/02/28,192.36,0,0,192.36,0,0,0,n/a,0,0,IR,happy_markethours Closed position,34952479,GBPUSD,2.52,Sell,1.2269,1.2263,2017/03/02 23:04:43,2017/03/03 00:05:23,2017/03/02,2017/03/03,151.2,-4.24,0,146.96,1.2209,1.2309,6,Win,1.01,214377,,happy_markethours Closed position,34954013,GBPUSD,2.52,Sell,1.2273,1.2274,2017/03/03 00:17:30,2017/03/03 03:01:50,2017/03/03,2017/03/03,-25.2,0,0,-25.2,1.2213,1.2313,-1,Loss,2.74,214377,,happy_markethours Closed position,35078848,EURGBP,2.52,Sell,0.8701,0.8693,2017/03/10 00:16:55,2017/03/10 00:47:57,2017/03/10,2017/03/10,245.29,0,0,245.29,0.8641,0.8741,8,Win,0.52,214367,,happy_markethours Closed position,35078119,EURUSD,2.52,Buy,1.0577,1.0576,2017/03/09 23:27:58,2017/03/10 01:45:59,2017/03/09,2017/03/10,-25.2,-1.81,0,-27.01,1.0637,1.0537,-1,Loss,2.3,214373,,happy_markethours Closed position,35107311,GBPUSD,2.53,Buy,1.2161,1.217,2017/03/12 23:00:43,2017/03/13 00:35:47,2017/03/12,2017/03/13,227.7,0,0,227.7,1.2221,1.2121,9,Win,1.58,214377,,happy_markethours Closed position,35134715,GBPUSD,2.54,Buy,1.2219,1.2214,2017/03/13 23:00:29,2017/03/14 02:08:07,2017/03/13,2017/03/14,-127,0,0,-127,1.2279,1.2179,-5,Loss,3.13,214377,,happy_markethours Closed position,35182379,EURCHF,2.54,Sell,1.0733,1.0737,2017/03/15 23:00:01,2017/03/16 01:39:07,2017/03/15,2017/03/16,-101.58,-11.21,0,-112.79,1.0673,1.0773,-4,Loss,2.65,214369,,happy_markethours Closed position,35208694,EURUSD,2.53,Sell,1.0768,1.0767,2017/03/16 23:11:35,2017/03/17 00:24:23,2017/03/16,2017/03/17,25.3,-1.85,0,23.45,1.0708,1.0808,1,Win,1.21,214373,,happy_markethours Closed position,35208754,USDCAD,2.53,Buy,1.3317,1.332,2017/03/16 23:16:05,2017/03/17 00:30:01,2017/03/16,2017/03/17,56.98,-6.93,0,50.05,1.3377,1.3277,3,Win,1.23,214368,,happy_markethours Closed position,35208686,EURCHF,2.53,Sell,1.0729,1.0728,2017/03/16 23:10:30,2017/03/17 01:43:55,2017/03/16,2017/03/17,25.4,-3.73,0,21.67,1.0669,1.0769,1,Win,2.56,214369,,happy_markethours Closed position,35209346,EURGBP,2.54,Sell,0.8722,0.8719,2017/03/17 00:44:39,2017/03/17 02:05:11,2017/03/17,2017/03/17,94.19,0,0,94.19,0.8662,0.8762,3,Win,1.34,214367,,happy_markethours Closed position,35228413,GBPUSD,2.54,Buy,1.2384,1.2393,2017/03/19 23:00:49,2017/03/19 23:45:55,2017/03/19,2017/03/19,228.6,0,0,228.6,1.2444,1.2344,9,Win,0.75,214377,,happy_markethours Closed position,35228723,USDCAD,2.54,Sell,1.335,1.3341,2017/03/19 23:42:09,2017/03/19 23:59:55,2017/03/19,2017/03/19,171.35,0,0,171.35,1.329,1.339,9,Win,0.3,214368,,happy_markethours Closed position,35229317,USDCAD,2.56,Buy,1.3331,1.3334,2017/03/20 00:38:05,2017/03/20 02:32:47,2017/03/20,2017/03/20,57.6,0,0,57.6,1.3391,1.3291,3,Win,1.91,214368,,happy_markethours Closed position,35288422,EURUSD,2.57,Sell,1.0817,1.0809,2017/03/22 00:53:58,2017/03/22 01:38:01,2017/03/22,2017/03/22,205.6,0,0,205.6,1.0757,1.0857,8,Win,0.73,214373,,happy_markethours Closed position,35311257,GBPUSD,2.58,Buy,1.2474,1.2479,2017/03/23 00:38:31,2017/03/23 02:25:58,2017/03/23,2017/03/23,129,0,0,129,1.2534,1.2434,5,Win,1.79,214377,,happy_markethours Closed position,35362716,EURGBP,2.58,Sell,0.8666,0.8667,2017/03/27 00:01:02,2017/03/27 02:00:01,2017/03/27,2017/03/27,-32.3,0,0,-32.3,0.8606,0.8706,-1,Loss,1.98,214367,,happy_markethours Closed position,35362831,EURCHF,2.58,Sell,1.0714,1.0717,2017/03/27 00:03:09,2017/03/27 02:30:02,2017/03/27,2017/03/27,-78.31,0,0,-78.31,1.0654,1.0754,-3,Loss,2.45,214369,,happy_markethours Closed position,35362513,EURUSD,2.58,Sell,1.0835,1.0841,2017/03/26 23:56:48,2017/03/27 03:45:17,2017/03/26,2017/03/27,-154.8,0,0,-154.8,1.0775,1.0875,-6,Loss,3.81,214373,,happy_markethours Closed position,35362580,USDCAD,2.58,Buy,1.3358,1.3341,2017/03/27 00:00:02,2017/03/27 03:45:46,2017/03/27,2017/03/27,-328.76,0,0,-328.76,1.3418,1.3318,-17,Loss,3.76,214368,,happy_markethours Closed position,35363171,GBPUSD,2.58,Sell,1.2496,1.2518,2017/03/27 00:34:46,2017/03/27 04:27:02,2017/03/27,2017/03/27,-567.6,0,0,-567.6,1.2436,1.2536,-22,Loss,3.87,214377,,happy_markethours Closed position,35362527,USDCHF,2.58,Buy,0.9885,0.9882,2017/03/26 23:56:56,2017/03/27 04:37:12,2017/03/26,2017/03/27,-78.32,0,0,-78.32,0.9945,0.9845,-3,Loss,4.67,214370,,happy_markethours Closed position,35413871,GBPUSD,2.52,Sell,1.2463,1.2455,2017/03/28 23:30:02,2017/03/28 23:45:00,2017/03/28,2017/03/28,201.6,0,0,201.6,1.2403,1.2503,8,Win,0.25,214377,,happy_markethours Closed position,35438659,GBPUSD,2.53,Sell,1.2444,1.2435,2017/03/29 23:00:09,2017/03/30 00:00:02,2017/03/29,2017/03/30,227.7,-12.93,0,214.77,1.2384,1.2484,9,Win,1,214377,,happy_markethours Closed position,35462894,EURUSD,2.54,Buy,1.068,1.0682,2017/03/30 23:00:04,2017/03/31 00:19:30,2017/03/30,2017/03/31,50.8,-1.84,0,48.96,1.074,1.064,2,Win,1.32,214373,,happy_markethours Deposit,35487426,,0,,0,0,2017/03/31 23:59:59,2017/03/31 23:59:59,2017/03/31,2017/03/31,218.32,0,0,218.32,0,0,0,n/a,0,0,IR,happy_markethours Closed position,35513325,USDCAD,2.55,Buy,1.3378,1.3383,2017/04/03 23:34:34,2017/04/03 23:48:41,2017/04/03,2017/04/03,95.27,0,0,95.27,1.3438,1.3338,5,Win,0.24,214368,,happy_markethours Closed position,35513664,GBPUSD,2.56,Sell,1.2489,1.2486,2017/04/04 00:28:09,2017/04/04 01:40:19,2017/04/04,2017/04/04,76.8,0,0,76.8,1.2429,1.2529,3,Win,1.2,214377,,happy_markethours Closed position,35532203,EURUSD,2.56,Sell,1.0679,1.0677,2017/04/05 00:58:33,2017/04/05 02:30:02,2017/04/05,2017/04/05,51.2,0,0,51.2,1.0619,1.0719,2,Win,1.52,214373,,happy_markethours Closed position,35621308,EURGBP,2.57,Buy,0.8548,0.8549,2017/04/10 00:03:55,2017/04/10 02:15:05,2017/04/10,2017/04/10,31.8,0,0,31.8,0.8608,0.8508,1,Win,2.19,214367,,happy_markethours Closed position,35683401,EURUSD,2.57,Buy,1.0603,1.0605,2017/04/12 00:00:13,2017/04/12 00:03:28,2017/04/12,2017/04/12,51.4,0,0,51.4,1.0663,1.0563,2,Win,0.05,214373,,happy_markethours Closed position,35683587,EURUSD,2.57,Buy,1.0603,1.0605,2017/04/12 00:15:28,2017/04/12 00:17:49,2017/04/12,2017/04/12,51.4,0,0,51.4,1.0663,1.0563,2,Win,0.04,214373,,happy_markethours Closed position,35709409,EURCHF,2.57,Sell,1.0697,1.069,2017/04/12 23:08:00,2017/04/12 23:59:58,2017/04/12,2017/04/12,179.45,0,0,179.45,1.0637,1.0737,7,Win,0.87,214369,,happy_markethours Closed position,35709320,EURGBP,2.57,Sell,0.8506,0.8502,2017/04/12 23:00:10,2017/04/13 00:47:21,2017/04/12,2017/04/13,128.99,-8.23,0,120.76,0.8446,0.8546,4,Win,1.79,214367,,happy_markethours Closed position,35709988,USDCHF,2.57,Buy,1.0026,1.0032,2017/04/12 23:35:21,2017/04/13 01:02:26,2017/04/12,2017/04/13,153.71,0,0,153.71,1.0086,0.9986,6,Win,1.45,214370,,happy_markethours Closed position,35709876,EURUSD,2.57,Sell,1.0667,1.066,2017/04/12 23:30:04,2017/04/13 01:05:20,2017/04/12,2017/04/13,179.9,-5.59,0,174.31,1.0607,1.0707,7,Win,1.59,214373,,happy_markethours Closed position,35732450,GBPUSD,2.6,Buy,1.2507,1.2508,2017/04/13 23:01:18,2017/04/14 00:01:54,2017/04/13,2017/04/14,26,0,0,26,1.2567,1.2467,1,Win,1.01,214377,,happy_markethours Closed position,35743423,EURGBP,2.6,Buy,0.8469,0.8471,2017/04/17 00:01:05,2017/04/17 00:05:22,2017/04/17,2017/04/17,65.16,0,0,65.16,0.8529,0.8429,2,Win,0.07,214367,,happy_markethours Closed position,35743501,USDCHF,2.6,Buy,1.0026,1.004,2017/04/17 00:01:30,2017/04/17 00:05:50,2017/04/17,2017/04/17,362.55,0,0,362.55,1.0086,0.9986,14,Win,0.07,214370,,happy_markethours Closed position,35743373,USDCAD,2.6,Buy,1.3311,1.3319,2017/04/17 00:00:51,2017/04/17 00:54:53,2017/04/17,2017/04/17,156.17,0,0,156.17,1.3371,1.3271,8,Win,0.9,214368,,happy_markethours Closed position,35744164,EURGBP,2.63,Buy,0.8463,0.8468,2017/04/17 00:42:09,2017/04/17 01:17:41,2017/04/17,2017/04/17,164.72,0,0,164.72,0.8523,0.8423,5,Win,0.59,214367,,happy_markethours Closed position,35744161,USDCHF,2.63,Sell,1.005,1.0049,2017/04/17 00:41:48,2017/04/17 03:06:36,2017/04/17,2017/04/17,26.17,0,0,26.17,0.999,1.009,1,Win,2.41,214370,,happy_markethours Closed position,35792312,USDCHF,2.64,Buy,0.9956,0.9959,2017/04/19 00:02:07,2017/04/19 00:02:47,2017/04/19,2017/04/19,79.53,0,0,79.53,1.0016,0.9916,3,Win,0.01,214370,,happy_markethours Closed position,35926167,EURCHF,2.65,Sell,1.0822,1.082,2017/04/24 23:01:32,2017/04/25 00:15:30,2017/04/24,2017/04/25,53.22,-3.95,0,49.27,1.0762,1.0862,2,Win,1.23,214369,,happy_markethours Closed position,35926489,USDCAD,2.65,Buy,1.3501,1.3505,2017/04/24 23:55:44,2017/04/25 00:39:21,2017/04/24,2017/04/25,78.49,-7.26,0,71.23,1.3561,1.3461,4,Win,0.73,214368,,happy_markethours Closed position,35926141,EURGBP,2.65,Sell,0.8497,0.8496,2017/04/24 23:00:03,2017/04/25 00:51:55,2017/04/24,2017/04/25,33.91,-2.88,0,31.03,0.8437,0.8537,1,Win,1.86,214367,,happy_markethours Closed position,35926765,USDCHF,2.65,Buy,0.9955,0.9959,2017/04/25 00:21:09,2017/04/25 00:54:44,2017/04/25,2017/04/25,106.44,0,0,106.44,1.0015,0.9915,4,Win,0.56,214370,,happy_markethours Closed position,36037660,EURCHF,2.66,Buy,1.0848,1.0856,2017/04/26 00:07:43,2017/04/26 00:09:56,2017/04/26,2017/04/26,214.34,0,0,214.34,1.0908,1.0808,8,Win,0.04,214369,,happy_markethours Closed position,36037480,GBPUSD,2.66,Sell,1.2841,1.2835,2017/04/25 23:59:56,2017/04/26 00:49:46,2017/04/25,2017/04/26,159.6,-4.68,0,154.92,1.2781,1.2881,6,Win,0.83,214377,,happy_markethours Closed position,36037692,EURGBP,2.67,Buy,0.8509,0.8516,2017/04/26 00:10:50,2017/04/26 01:04:17,2017/04/26,2017/04/26,239.87,0,0,239.87,0.8569,0.8469,7,Win,0.89,214367,,happy_markethours Closed position,36093509,USDCHF,2.69,Buy,0.9926,0.9932,2017/04/27 00:45:34,2017/04/27 01:01:35,2017/04/27,2017/04/27,162.51,0,0,162.51,0.9986,0.9886,6,Win,0.27,214370,,happy_markethours Closed position,36134096,USDCAD,2.7,Sell,1.3633,1.3631,2017/04/28 00:59:21,2017/04/28 02:43:38,2017/04/28,2017/04/28,39.62,0,0,39.62,1.3573,1.3673,2,Win,1.74,214368,,happy_markethours Closed position,36165228,EURUSD,2.7,Sell,1.0909,1.0896,2017/04/30 23:57:01,2017/04/30 23:59:13,2017/04/30,2017/04/30,351,0,0,351,1.0849,1.0949,13,Win,0.04,214373,,happy_markethours Deposit,36165275,,0,,0,0,2017/04/30 23:59:59,2017/04/30 23:59:59,2017/04/30,2017/04/30,217.71,0,0,217.71,0,0,0,n/a,0,0,IR,happy_markethours Closed position,36170407,EURGBP,2.73,Sell,0.8422,0.842,2017/05/01 00:01:03,2017/05/01 00:38:12,2017/05/01,2017/05/01,70.66,0,0,70.66,0.8362,0.8462,2,Win,0.62,214367,,happy_markethours Closed position,36165238,GBPUSD,2.7,Buy,1.2935,1.2943,2017/04/30 23:57:46,2017/05/01 01:00:03,2017/04/30,2017/05/01,216,0,0,216,1.2995,1.2895,8,Win,1.04,214377,,happy_markethours Closed position,36190772,GBPUSD,2.74,Buy,1.2885,1.289,2017/05/02 00:00:02,2017/05/02 01:03:34,2017/05/02,2017/05/02,137,0,0,137,1.2945,1.2845,5,Win,1.06,214377,,happy_markethours Closed position,36190867,EURGBP,2.74,Sell,0.846,0.8458,2017/05/02 00:10:41,2017/05/02 02:14:58,2017/05/02,2017/05/02,70.7,0,0,70.7,0.84,0.85,2,Win,2.07,214367,,happy_markethours Closed position,36213969,EURUSD,2.75,Sell,1.0929,1.0926,2017/05/02 23:49:12,2017/05/03 00:01:03,2017/05/02,2017/05/03,82.5,-2.04,0,80.46,1.0869,1.0969,3,Win,0.2,214373,,happy_markethours Closed position,36213719,GBPUSD,2.75,Sell,1.2938,1.2935,2017/05/02 23:00:34,2017/05/03 00:20:22,2017/05/02,2017/05/03,82.5,-4.88,0,77.62,1.2878,1.2978,3,Win,1.33,214377,,happy_markethours Closed position,36213951,USDCHF,2.75,Buy,0.9919,0.9919,2017/05/02 23:48:28,2017/05/03 00:36:55,2017/05/02,2017/05/03,0,0,0,0,0.9979,0.9879,0,B/E,0.81,214370,,happy_markethours Closed position,36214370,USDCHF,2.76,Buy,0.9915,0.9917,2017/05/03 00:45:12,2017/05/03 01:17:10,2017/05/03,2017/05/03,55.66,0,0,55.66,0.9975,0.9875,2,Win,0.53,214370,,happy_markethours Closed position,36213861,USDCAD,2.75,Buy,1.371,1.3708,2017/05/02 23:30:54,2017/05/03 03:05:20,2017/05/02,2017/05/03,-40.12,-7.54,0,-47.66,1.377,1.367,-2,Loss,3.57,214368,,happy_markethours Closed position,36266609,GBPUSD,2.76,Sell,1.2929,1.2926,2017/05/04 23:00:01,2017/05/04 23:45:12,2017/05/04,2017/05/04,82.8,0,0,82.8,1.2869,1.2969,3,Win,0.75,214377,,happy_markethours Closed position,36266671,USDCHF,2.76,Buy,0.9865,0.9865,2017/05/04 23:00:29,2017/05/05 00:53:47,2017/05/04,2017/05/05,0,0,0,0,0.9925,0.9825,0,B/E,1.89,214370,,happy_markethours Closed position,36294953,EURGBP,2.77,Sell,0.8482,0.8476,2017/05/08 00:01:02,2017/05/08 00:07:11,2017/05/08,2017/05/08,215.87,0,0,215.87,0.8422,0.8522,6,Win,0.1,214367,,happy_markethours Closed position,36295867,USDCHF,2.78,Sell,0.9882,0.9875,2017/05/08 00:12:44,2017/05/08 00:45:32,2017/05/08,2017/05/08,197.06,0,0,197.06,0.9822,0.9922,7,Win,0.55,214370,,happy_markethours Closed position,36294862,EURUSD,2.77,Sell,1.1017,1.1004,2017/05/07 23:56:39,2017/05/08 01:03:38,2017/05/07,2017/05/08,360.1,0,0,360.1,1.0957,1.1057,13,Win,1.12,214373,,happy_markethours Closed position,36294972,EURCHF,2.77,Sell,1.0884,1.0869,2017/05/08 00:01:04,2017/05/08 02:13:43,2017/05/08,2017/05/08,420.08,0,0,420.08,1.0824,1.0924,15,Win,2.21,214369,,happy_markethours Closed position,36331049,EURUSD,2.83,Buy,1.0919,1.0923,2017/05/09 00:05:02,2017/05/09 01:45:02,2017/05/09,2017/05/09,113.2,0,0,113.2,1.0979,1.0879,4,Win,1.67,214373,,happy_markethours Closed position,36398156,USDCHF,2.83,Buy,1.0079,1.0087,2017/05/11 00:01:06,2017/05/11 00:08:39,2017/05/11,2017/05/11,224.45,0,0,224.45,1.0139,1.0039,8,Win,0.13,214370,,happy_markethours Closed position,36399389,USDCAD,2.84,Sell,1.3671,1.3711,2017/05/11 00:53:59,2017/05/11 02:16:39,2017/05/11,2017/05/11,-828.53,0,0,-828.53,1.3611,1.3711,-40,Loss,1.38,214368,,happy_markethours Closed position,36463835,EURCHF,2.8,Buy,1.093,1.094,2017/05/14 23:59:22,2017/05/15 00:07:35,2017/05/14,2017/05/15,279.91,0,0,279.91,1.099,1.089,10,Win,0.14,214369,,happy_markethours Closed position,36464068,USDCAD,2.8,Buy,1.3697,1.3707,2017/05/15 00:01:14,2017/05/15 00:40:39,2017/05/15,2017/05/15,204.28,0,0,204.28,1.3757,1.3657,10,Win,0.66,214368,,happy_markethours Closed position,36463842,USDCHF,2.8,Buy,0.9999,1.0007,2017/05/14 23:59:42,2017/05/15 00:54:58,2017/05/14,2017/05/15,223.84,0,0,223.84,1.0059,0.9959,8,Win,0.92,214370,,happy_markethours Closed position,36464836,EURUSD,2.8,Sell,1.0932,1.0929,2017/05/15 00:02:51,2017/05/15 00:54:58,2017/05/15,2017/05/15,84,0,0,84,1.0872,1.0972,3,Win,0.87,214373,,happy_markethours Closed position,36496571,USDCAD,2.84,Buy,1.3629,1.3637,2017/05/16 00:00:27,2017/05/16 01:24:16,2017/05/16,2017/05/16,166.61,0,0,166.61,1.3689,1.3589,8,Win,1.4,214368,,happy_markethours Closed position,36536690,USDCAD,2.85,Sell,1.3589,1.361,2017/05/16 23:06:35,2017/05/17 03:01:22,2017/05/16,2017/05/17,-439.75,3.9,0,-435.85,1.3529,1.3629,-21,Loss,3.91,214368,,happy_markethours Closed position,36593096,GBPUSD,2.83,Sell,1.2973,1.2973,2017/05/17 23:59:24,2017/05/18 01:23:14,2017/05/17,2017/05/18,0,-15.09,0,-15.09,1.2913,1.3013,0,Loss,1.4,214377,,happy_markethours Closed position,36592913,EURUSD,2.83,Sell,1.1161,1.1161,2017/05/17 23:35:05,2017/05/18 02:00:42,2017/05/17,2017/05/18,0,-6.44,0,-6.44,1.1101,1.1201,0,Loss,2.43,214373,,happy_markethours Closed position,36593118,USDCAD,2.83,Buy,1.3599,1.3595,2017/05/18 00:00:27,2017/05/18 02:35:09,2017/05/18,2017/05/18,-83.27,0,0,-83.27,1.3659,1.3559,-4,Loss,2.58,214368,,happy_markethours Closed position,36652924,USDCHF,2.82,Buy,0.9793,0.98,2017/05/18 23:00:05,2017/05/19 00:08:49,2017/05/18,2017/05/19,201.43,0,0,201.43,0.9853,0.9753,7,Win,1.15,214370,,happy_markethours Closed position,36706927,GBPUSD,2.83,Buy,1.2994,1.302,2017/05/21 23:56:49,2017/05/22 00:15:42,2017/05/21,2017/05/22,735.8,0,0,735.8,1.3054,1.2954,26,Win,0.31,214377,,happy_markethours Closed position,36975888,EURCHF,2.87,Sell,1.09,1.0897,2017/05/29 00:13:01,2017/05/29 02:30:44,2017/05/29,2017/05/29,88.32,0,0,88.32,1.084,1.094,3,Win,2.3,214369,,happy_markethours Closed position,36999064,USDCHF,2.87,Sell,0.9774,0.9788,2017/05/29 23:53:19,2017/05/30 03:30:08,2017/05/29,2017/05/30,-410.5,-3.93,0,-414.43,0.9714,0.9814,-14,Loss,3.61,214370,,happy_markethours Closed position,36999957,EURUSD,2.87,Buy,1.1159,1.1136,2017/05/30 00:50:24,2017/05/30 03:30:19,2017/05/30,2017/05/30,-660.1,0,0,-660.1,1.1219,1.1119,-23,Loss,2.67,214373,,happy_markethours Closed position,37051130,USDCAD,2.82,Sell,1.3468,1.347,2017/05/31 00:42:59,2017/05/31 03:02:03,2017/05/31,2017/05/31,-41.87,0,0,-41.87,1.3408,1.3508,-2,Loss,2.32,214368,,happy_markethours Closed position,37051307,EURUSD,2.82,Buy,1.1179,1.1176,2017/05/31 00:57:21,2017/05/31 03:39:05,2017/05/31,2017/05/31,-84.6,0,0,-84.6,1.1239,1.1139,-3,Loss,2.7,214373,,happy_markethours Deposit,37106825,,0,,0,0,2017/05/31 23:59:59,2017/05/31 23:59:59,2017/05/31,2017/05/31,242.2,0,0,242.2,0,0,0,n/a,0,0,IR,happy_markethours Closed position,37106652,USDCAD,2.81,Buy,1.3501,1.3498,2017/05/31 23:32:28,2017/06/01 02:09:45,2017/05/31,2017/06/01,-62.45,-23.1,0,-85.55,1.3561,1.3461,-3,Loss,2.62,214368,,happy_markethours Closed position,37112395,GBPUSD,2.83,Buy,1.2878,1.2879,2017/06/01 00:13:58,2017/06/01 02:36:24,2017/06/01,2017/06/01,28.3,0,0,28.3,1.2938,1.2838,1,Win,2.37,214377,,happy_markethours Closed position,37112355,EURGBP,2.83,Sell,0.8732,0.8733,2017/06/01 00:13:06,2017/06/01 02:49:11,2017/06/01,2017/06/01,-36.45,0,0,-36.45,0.8672,0.8772,-1,Loss,2.6,214367,,happy_markethours Closed position,37200190,EURCHF,2.82,Sell,1.087,1.0863,2017/06/05 00:05:56,2017/06/05 00:37:24,2017/06/05,2017/06/05,204.86,0,0,204.86,1.081,1.091,7,Win,0.52,214369,,happy_markethours Closed position,37199693,GBPUSD,2.82,Buy,1.2862,1.2878,2017/06/04 23:57:18,2017/06/05 01:02:44,2017/06/04,2017/06/05,451.2,0,0,451.2,1.2922,1.2822,16,Win,1.09,214377,,happy_markethours Closed position,37200044,EURGBP,2.82,Sell,0.8764,0.8765,2017/06/05 00:05:01,2017/06/05 02:15:03,2017/06/05,2017/06/05,-36.3,0,0,-36.3,0.8704,0.8804,-1,Loss,2.17,214367,,happy_markethours Closed position,37260592,USDCAD,2.85,Buy,1.344,1.345,2017/06/06 23:02:02,2017/06/06 23:32:01,2017/06/06,2017/06/06,211.9,0,0,211.9,1.35,1.34,10,Win,0.5,214368,,happy_markethours Closed position,37260694,EURGBP,2.85,Buy,0.8737,0.8739,2017/06/06 23:07:53,2017/06/07 01:00:15,2017/06/06,2017/06/07,73.57,-4.27,0,69.30,0.8797,0.8697,2,Win,1.87,214367,,happy_markethours Closed position,37261042,USDCAD,2.86,Sell,1.3458,1.3447,2017/06/06 23:40:59,2017/06/07 01:24:40,2017/06/06,2017/06/07,233.96,3.92,0,237.88,1.3398,1.3498,11,Win,1.73,214368,,happy_markethours Closed position,37260464,GBPUSD,2.85,Sell,1.291,1.2911,2017/06/06 23:00:00,2017/06/07 01:33:36,2017/06/06,2017/06/07,-28.5,-5.04,0,-33.54,1.285,1.295,-1,Loss,2.56,214377,,happy_markethours Closed position,37358658,GBPUSD,2.88,Sell,1.2954,1.2894,2017/06/08 23:47:28,2017/06/09 00:01:03,2017/06/08,2017/06/09,1728,-5.11,0,1722.89,1.2894,1.2994,60,Win,0.23,214377,,happy_markethours Closed position,37359085,EURGBP,2.88,Buy,0.8661,0.8721,2017/06/08 23:48:05,2017/06/09 00:01:17,2017/06/08,2017/06/09,2212.35,-4.31,0,2208.04,0.8721,0.8621,60,Win,0.22,214367,,happy_markethours Closed position,37360643,USDCHF,3.07,Buy,0.9662,0.9673,2017/06/09 00:01:56,2017/06/09 00:03:08,2017/06/09,2017/06/09,349.12,0,0,349.12,0.9722,0.9622,11,Win,0.02,214370,,happy_markethours Closed position,37360093,GBPUSD,2.96,Buy,1.2801,1.2761,2017/06/09 00:01:03,2017/06/09 00:03:27,2017/06/09,2017/06/09,-1184,0,0,-1184,1.2861,1.2761,-40,Loss,0.04,214377,,happy_markethours Closed position,37360806,EURUSD,3.07,Sell,1.1228,1.1213,2017/06/09 00:02:17,2017/06/09 00:03:31,2017/06/09,2017/06/09,460.5,0,0,460.5,1.1168,1.1268,15,Win,0.02,214373,,happy_markethours Closed position,37360165,EURGBP,3.07,Sell,0.8765,0.8805,2017/06/09 00:01:17,2017/06/09 00:03:38,2017/06/09,2017/06/09,-1564.72,0,0,-1564.72,0.8705,0.8805,-40,Loss,0.04,214367,,happy_markethours Closed position,37366494,GBPUSD,2.98,Buy,1.272,1.278,2017/06/09 00:25:24,2017/06/09 01:12:36,2017/06/09,2017/06/09,1788,0,0,1788,1.278,1.268,60,Win,0.79,214377,,happy_markethours Closed position,37368143,EURCHF,2.98,Buy,1.0839,1.085,2017/06/09 00:40:28,2017/06/09 01:12:36,2017/06/09,2017/06/09,338.6,0,0,338.6,1.0899,1.0799,11,Win,0.54,214369,,happy_markethours Closed position,37366801,EURUSD,2.98,Buy,1.121,1.1192,2017/06/09 00:30:08,2017/06/09 04:30:00,2017/06/09,2017/06/09,-536.4,0,0,-536.4,1.127,1.117,-18,Loss,4,214373,,happy_markethours Closed position,37368239,USDCHF,2.98,Sell,0.9682,0.969,2017/06/09 00:42:31,2017/06/09 04:32:02,2017/06/09,2017/06/09,-246.03,0,0,-246.03,0.9622,0.9722,-8,Loss,3.83,214370,,happy_markethours Closed position,37568991,GBPUSD,3.04,Buy,1.2714,1.2734,2017/06/12 00:01:13,2017/06/12 00:06:09,2017/06/12,2017/06/12,608,0,0,608,1.2774,1.2674,20,Win,0.08,214377,,happy_markethours Closed position,37569038,EURGBP,3.04,Sell,0.8813,0.8798,2017/06/12 00:01:58,2017/06/12 00:07:05,2017/06/12,2017/06/12,581.17,0,0,581.17,0.8753,0.8853,15,Win,0.09,214367,,happy_markethours Closed position,37569369,EURCHF,3.04,Sell,1.0859,1.0854,2017/06/12 00:05:17,2017/06/12 00:52:25,2017/06/12,2017/06/12,156.86,0,0,156.86,1.0799,1.0899,5,Win,0.79,214369,,happy_markethours Closed position,37568946,EURUSD,3.04,Sell,1.1206,1.1205,2017/06/11 23:57:41,2017/06/12 02:00:48,2017/06/11,2017/06/12,30.4,0,0,30.4,1.1146,1.1246,1,Win,2.05,214373,,happy_markethours Closed position,37688041,GBPUSD,3.11,Sell,1.2661,1.2659,2017/06/12 23:00:40,2017/06/13 00:02:51,2017/06/12,2017/06/13,62.2,-5.4,0,56.8,1.2601,1.2701,2,Win,1.04,214377,,happy_markethours Closed position,37690264,GBPUSD,3.11,Sell,1.2669,1.2668,2017/06/13 00:20:04,2017/06/13 02:08:33,2017/06/13,2017/06/13,31.1,0,0,31.1,1.2609,1.2709,1,Win,1.81,214377,,happy_markethours Closed position,37690507,EURGBP,3.11,Buy,0.8841,0.8842,2017/06/13 00:33:27,2017/06/13 04:11:51,2017/06/13,2017/06/13,39.38,0,0,39.38,0.8901,0.8801,1,Win,3.64,214367,,happy_markethours Closed position,37690699,USDCAD,3.11,Buy,1.332,1.328,2017/06/13 00:56:17,2017/06/13 04:31:48,2017/06/13,2017/06/13,-936.75,0,0,-936.75,1.338,1.328,-40,Loss,3.59,214368,,happy_markethours Closed position,37741828,USDCAD,3.07,Sell,1.3246,1.3239,2017/06/13 23:51:03,2017/06/14 01:36:04,2017/06/13,2017/06/14,162.32,4.21,0,166.53,1.3186,1.3286,7,Win,1.75,214368,,happy_markethours Closed position,37923637,USDCHF,3.08,Buy,0.9723,0.9733,2017/06/19 00:21:38,2017/06/19 00:31:26,2017/06/19,2017/06/19,316.45,0,0,316.45,0.9783,0.9683,10,Win,0.16,214370,,happy_markethours Closed position,37923051,EURUSD,3.08,Sell,1.1207,1.12,2017/06/19 00:05:02,2017/06/19 00:58:37,2017/06/19,2017/06/19,215.6,0,0,215.6,1.1147,1.1247,7,Win,0.89,214373,,happy_markethours Closed position,38060592,USDCHF,3.11,Buy,0.9708,0.9717,2017/06/23 00:47:37,2017/06/23 02:30:08,2017/06/23,2017/06/23,288.05,0,0,288.05,0.9768,0.9668,9,Win,1.71,214370,,happy_markethours Closed position,38079812,EURGBP,3.12,Buy,0.8789,0.8789,2017/06/26 00:03:00,2017/06/26 02:37:27,2017/06/26,2017/06/26,0,0,0,0,0.8849,0.8749,0,B/E,2.57,214367,,happy_markethours Closed position,38079571,GBPUSD,3.12,Sell,1.2736,1.2743,2017/06/26 00:01:01,2017/06/26 03:15:51,2017/06/26,2017/06/26,-218.4,0,0,-218.4,1.2676,1.2776,-7,Loss,3.25,214377,,happy_markethours Closed position,38195680,USDCAD,3.11,Sell,1.304,1.3037,2017/06/28 23:51:09,2017/06/29 01:15:07,2017/06/28,2017/06/29,71.57,12.78,0,84.35,1.298,1.308,3,Win,1.4,214368,,happy_markethours Closed position,38240500,USDCHF,3.11,Buy,0.9552,0.9558,2017/06/30 00:01:28,2017/06/30 00:30:26,2017/06/30,2017/06/30,195.23,0,0,195.23,0.9612,0.9512,6,Win,0.48,214370,,happy_markethours Deposit,38297095,,0,,0,0,2017/06/30 23:59:59,2017/06/30 23:59:59,2017/06/30,2017/06/30,251.69,0,0,251.69,0,0,0,n/a,0,0,IR,happy_markethours Closed position,38301644,USDCHF,3.14,Buy,0.9577,0.9585,2017/07/02 23:56:34,2017/07/02 23:58:48,2017/07/02,2017/07/02,262.08,0,0,262.08,0.9637,0.9537,8,Win,0.04,214370,,happy_markethours Closed position,38301640,EURCHF,3.14,Buy,1.0939,1.0946,2017/07/02 23:51:46,2017/07/03 00:02:36,2017/07/02,2017/07/03,229.41,0,0,229.41,1.0999,1.0899,7,Win,0.18,214369,,happy_markethours Closed position,38302470,USDCHF,3.16,Buy,0.9574,0.9585,2017/07/03 00:19:55,2017/07/03 00:20:59,2017/07/03,2017/07/03,362.65,0,0,362.65,0.9634,0.9534,11,Win,0.02,214370,,happy_markethours Closed position,38345127,EURGBP,3.18,Sell,0.8784,0.8781,2017/07/03 23:40:31,2017/07/04 00:01:15,2017/07/03,2017/07/04,123.47,-3.48,0,119.99,0.8724,0.8824,3,Win,0.35,214367,,happy_markethours Closed position,38392572,USDCHF,3.19,Buy,0.9641,0.9652,2017/07/05 00:09:06,2017/07/05 00:09:33,2017/07/05,2017/07/05,363.55,0,0,363.55,0.9701,0.9601,11,Win,0.01,214370,,happy_markethours Closed position,38392579,EURCHF,3.19,Buy,1.0942,1.0948,2017/07/05 00:09:06,2017/07/05 00:09:34,2017/07/05,2017/07/05,198.3,0,0,198.3,1.1002,1.0902,6,Win,0.01,214369,,happy_markethours Closed position,38495280,EURCHF,3.21,Buy,1.0969,1.097,2017/07/06 23:16:57,2017/07/07 00:01:31,2017/07/06,2017/07/07,33.41,0,0,33.41,1.1029,1.0929,1,Win,0.74,214369,,happy_markethours Closed position,38530952,EURCHF,3.21,Buy,1.0981,1.0988,2017/07/09 23:56:01,2017/07/10 00:09:18,2017/07/09,2017/07/10,233.11,0,0,233.11,1.1041,1.0941,7,Win,0.22,214369,,happy_markethours Closed position,38587282,USDCAD,3.23,Sell,1.2893,1.2889,2017/07/10 23:50:24,2017/07/11 01:38:49,2017/07/10,2017/07/11,100.24,4.43,0,104.67,1.2833,1.2933,4,Win,1.81,214368,,happy_markethours Closed position,38749496,USDCAD,3.23,Sell,1.2928,1.2921,2017/07/11 23:12:40,2017/07/11 23:46:23,2017/07/11,2017/07/11,174.99,0,0,174.99,1.2868,1.2968,7,Win,0.56,214368,,happy_markethours Closed position,39204645,USDCAD,3.24,Sell,1.2699,1.2695,2017/07/18 00:17:06,2017/07/18 01:39:08,2017/07/18,2017/07/18,102.09,0,0,102.09,1.2639,1.2739,4,Win,1.37,214368,,happy_markethours Closed position,39282868,USDCHF,3.25,Buy,0.9534,0.9543,2017/07/19 00:01:21,2017/07/19 00:01:54,2017/07/19,2017/07/19,306.51,0,0,306.51,0.9594,0.9494,9,Win,0.01,214370,,happy_markethours Closed position,39283274,USDCHF,3.26,Sell,0.9552,0.9551,2017/07/19 00:58:46,2017/07/19 03:02:51,2017/07/19,2017/07/19,34.13,0,0,34.13,0.9492,0.9592,1,Win,2.07,214370,,happy_markethours Closed position,39305981,USDCAD,3.26,Sell,1.2607,1.2602,2017/07/20 00:01:23,2017/07/20 01:35:22,2017/07/20,2017/07/20,129.34,0,0,129.34,1.2547,1.2647,5,Win,1.57,214368,,happy_markethours Closed position,39340912,USDCAD,3.27,Sell,1.2589,1.2586,2017/07/20 23:00:12,2017/07/21 00:01:01,2017/07/20,2017/07/21,77.94,4.48,0,82.42,1.2529,1.2629,3,Win,1.01,214368,,happy_markethours Closed position,39389096,USDCHF,3.27,Sell,0.9473,0.9465,2017/07/25 00:01:59,2017/07/25 00:02:12,2017/07/25,2017/07/25,276.39,0,0,276.39,0.9413,0.9513,8,Win,0,214370,,happy_markethours Closed position,39389393,USDCAD,3.29,Sell,1.2514,1.2512,2017/07/25 00:33:29,2017/07/25 01:48:02,2017/07/25,2017/07/25,52.59,0,0,52.59,1.2454,1.2554,2,Win,1.24,214368,,happy_markethours Closed position,39414863,USDCHF,3.29,Sell,0.9521,0.9517,2017/07/25 23:00:22,2017/07/26 00:03:38,2017/07/25,2017/07/26,138.28,-4.51,0,133.77,0.9461,0.9561,4,Win,1.05,214370,,happy_markethours Closed position,39414861,EURCHF,3.29,Sell,1.1089,1.1091,2017/07/25 23:00:17,2017/07/26 01:24:01,2017/07/25,2017/07/26,-69.06,-4.93,0,-73.99,1.1029,1.1129,-2,Loss,2.4,214369,,happy_markethours Closed position,39444834,EURCHF,3.29,Sell,1.1161,1.1155,2017/07/26 23:52:14,2017/07/27 00:01:08,2017/07/26,2017/07/27,207.49,-15.87,0,191.62,1.1101,1.1201,6,Win,0.15,214369,,happy_markethours Closed position,39484058,USDCHF,3.3,Sell,0.9648,0.9648,2017/07/27 23:00:59,2017/07/28 00:25:39,2017/07/27,2017/07/28,0,-4.52,0,-4.52,0.9588,0.9688,0,Loss,1.41,214370,,happy_markethours Closed position,39484412,EURCHF,3.3,Sell,1.1272,1.1265,2017/07/27 23:36:14,2017/07/28 00:35:35,2017/07/27,2017/07/28,239.36,-5.28,0,234.08,1.1212,1.1312,7,Win,0.99,214369,,happy_markethours Closed position,39514856,USDCHF,3.31,Sell,0.9698,0.9685,2017/07/31 00:05:10,2017/07/31 00:17:28,2017/07/31,2017/07/31,444.3,0,0,444.3,0.9638,0.9738,13,Win,0.2,214370,,happy_markethours Closed position,39515046,EURGBP,3.31,Sell,0.8953,0.8945,2017/07/31 00:12:38,2017/07/31 00:44:12,2017/07/31,2017/07/31,347.92,0,0,347.92,0.8893,0.8993,8,Win,0.53,214367,,happy_markethours Closed position,39515598,USDCHF,3.34,Sell,0.9698,0.9688,2017/07/31 00:33:25,2017/07/31 01:13:31,2017/07/31,2017/07/31,344.76,0,0,344.76,0.9638,0.9738,10,Win,0.67,214370,,happy_markethours Deposit,39543157,,0,,0,0,2017/07/31 23:59:59,2017/07/31 23:59:59,2017/07/31,2017/07/31,278.98,0,0,278.98,0,0,0,n/a,0,0,IR,happy_markethours Closed position,39542453,USDCHF,3.37,Sell,0.9677,0.9666,2017/07/31 23:13:58,2017/08/01 00:02:57,2017/07/31,2017/08/01,383.51,-4.62,0,378.89,0.9617,0.9717,11,Win,0.82,214370,,happy_markethours Closed position,39542513,EURCHF,3.37,Sell,1.1451,1.1447,2017/07/31 23:15:07,2017/08/01 00:57:18,2017/07/31,2017/08/01,139.39,-5.47,0,133.92,1.1391,1.1491,4,Win,1.7,214369,,happy_markethours Closed position,39542798,GBPUSD,3.37,Sell,1.3213,1.3207,2017/07/31 23:35:46,2017/08/01 01:38:34,2017/07/31,2017/08/01,202.2,-6.1,0,196.1,1.3153,1.3253,6,Win,2.05,214377,,happy_markethours Closed position,39548575,USDCAD,3.4,Sell,1.2486,1.2502,2017/08/01 00:23:15,2017/08/01 04:20:41,2017/08/01,2017/08/01,-435.13,0,0,-435.13,1.2426,1.2526,-16,Loss,3.96,214368,,happy_markethours Closed position,39576932,EURUSD,3.4,Buy,1.18,1.1803,2017/08/01 23:22:35,2017/08/02 00:15:00,2017/08/01,2017/08/02,102,-2.73,0,99.27,1.186,1.176,3,Win,0.87,214373,,happy_markethours Closed position,39576706,USDCAD,3.4,Sell,1.2541,1.2541,2017/08/01 23:00:53,2017/08/02 00:46:05,2017/08/01,2017/08/02,0,4.66,0,4.66,1.2481,1.2581,0,Win,1.75,214368,,happy_markethours Closed position,39612207,EURCHF,3.4,Sell,1.1514,1.1506,2017/08/02 23:35:35,2017/08/03 00:02:12,2017/08/02,2017/08/03,280.13,-16.56,0,263.57,1.1454,1.1554,8,Win,0.44,214369,,happy_markethours Closed position,39612192,USDCHF,3.4,Sell,0.9711,0.9707,2017/08/02 23:34:52,2017/08/03 00:18:22,2017/08/02,2017/08/03,140.11,-13.97,0,126.14,0.9651,0.9751,4,Win,0.72,214370,,happy_markethours Closed position,39612276,GBPUSD,3.4,Buy,1.3225,1.3226,2017/08/02 23:40:14,2017/08/03 00:30:10,2017/08/02,2017/08/03,34,0,0,34,1.3285,1.3185,1,Win,0.83,214377,,happy_markethours Closed position,39698871,EURCHF,3.42,Sell,1.146,1.1455,2017/08/07 00:13:15,2017/08/07 00:41:31,2017/08/07,2017/08/07,175.65,0,0,175.65,1.14,1.15,5,Win,0.47,214369,,happy_markethours Closed position,39699461,USDCHF,3.43,Buy,0.972,0.9728,2017/08/07 00:48:09,2017/08/07 00:48:32,2017/08/07,2017/08/07,282.07,0,0,282.07,0.978,0.968,8,Win,0.01,214370,,happy_markethours Closed position,39735599,EURCHF,3.45,Buy,1.1464,1.1473,2017/08/08 00:01:13,2017/08/08 00:01:36,2017/08/08,2017/08/08,319.34,0,0,319.34,1.1524,1.1424,9,Win,0.01,214369,,happy_markethours Closed position,39775545,GBPUSD,3.46,Sell,1.2996,1.2992,2017/08/08 23:55:24,2017/08/09 00:08:07,2017/08/08,2017/08/09,138.4,-6.16,0,132.24,1.2936,1.3036,4,Win,0.21,214377,,happy_markethours Closed position,39775976,EURCHF,3.47,Buy,1.1445,1.1444,2017/08/09 00:13:14,2017/08/09 02:16:52,2017/08/09,2017/08/09,-35.67,0,0,-35.67,1.1505,1.1405,-1,Loss,2.06,214369,,happy_markethours Closed position,39818153,EURCHF,3.47,Sell,1.1333,1.1329,2017/08/10 00:05:00,2017/08/10 01:06:22,2017/08/10,2017/08/10,144.07,0,0,144.07,1.1273,1.1373,4,Win,1.02,214369,,happy_markethours Closed position,39857901,USDCHF,3.48,Buy,0.9623,0.9629,2017/08/10 23:10:35,2017/08/11 00:10:12,2017/08/10,2017/08/11,216.84,0,0,216.84,0.9683,0.9583,6,Win,0.99,214370,,happy_markethours Closed position,39857605,USDCAD,3.48,Sell,1.274,1.2741,2017/08/10 23:00:04,2017/08/11 01:30:03,2017/08/10,2017/08/11,-27.31,4.77,0,-22.54,1.268,1.278,-1,Loss,2.5,214368,,happy_markethours Closed position,39890965,EURCHF,3.49,Sell,1.1381,1.1374,2017/08/14 00:12:26,2017/08/14 00:32:55,2017/08/14,2017/08/14,253.87,0,0,253.87,1.1321,1.1421,7,Win,0.34,214369,,happy_markethours Closed position,39890850,USDCHF,3.49,Sell,0.9624,0.9617,2017/08/14 00:05:04,2017/08/14 00:41:27,2017/08/14,2017/08/14,254.03,0,0,254.03,0.9564,0.9664,7,Win,0.61,214370,,happy_markethours Closed position,39890855,GBPUSD,3.49,Buy,1.3004,1.3014,2017/08/14 00:05:09,2017/08/14 00:43:37,2017/08/14,2017/08/14,349,0,0,349,1.3064,1.2964,10,Win,0.64,214377,,happy_markethours Closed position,39927627,EURCHF,3.53,Sell,1.146,1.1456,2017/08/14 23:00:50,2017/08/14 23:33:01,2017/08/14,2017/08/14,145.21,0,0,145.21,1.14,1.15,4,Win,0.54,214369,,happy_markethours Closed position,39927774,USDCAD,3.53,Sell,1.2728,1.2722,2017/08/14 23:11:34,2017/08/15 00:17:04,2017/08/14,2017/08/15,166.48,4.84,0,171.32,1.2668,1.2768,6,Win,1.09,214368,,happy_markethours Closed position,40017581,USDCHF,3.54,Sell,0.9629,0.9626,2017/08/17 23:24:35,2017/08/18 01:02:34,2017/08/17,2017/08/18,110.33,-4.85,0,105.48,0.9569,0.9669,3,Win,1.63,214370,,happy_markethours Closed position,40017179,EURUSD,3.54,Buy,1.1729,1.1729,2017/08/17 23:00:01,2017/08/18 01:03:58,2017/08/17,2017/08/18,0,-2.82,0,-2.82,1.1789,1.1689,0,Loss,2.07,214373,,happy_markethours Closed position,40018012,USDCAD,3.54,Sell,1.2677,1.2679,2017/08/17 23:57:00,2017/08/18 02:44:01,2017/08/17,2017/08/18,-55.84,4.85,0,-50.99,1.2617,1.2717,-2,Loss,2.78,214368,,happy_markethours Closed position,40050755,GBPUSD,3.55,Buy,1.2865,1.2874,2017/08/20 23:01:55,2017/08/20 23:44:27,2017/08/20,2017/08/20,319.5,0,0,319.5,1.2925,1.2825,9,Win,0.71,214377,,happy_markethours Closed position,40051140,USDCAD,3.55,Buy,1.2566,1.2576,2017/08/20 23:41:49,2017/08/21 00:00:16,2017/08/20,2017/08/21,282.28,0,0,282.28,1.2626,1.2526,10,Win,0.31,214368,,happy_markethours Closed position,40051970,USDCAD,3.58,Sell,1.2585,1.259,2017/08/21 00:28:45,2017/08/21 03:35:59,2017/08/21,2017/08/21,-142.18,0,0,-142.18,1.2525,1.2625,-5,Loss,3.12,214368,,happy_markethours Closed position,40096434,EURUSD,3.57,Sell,1.1763,1.1763,2017/08/22 23:02:02,2017/08/23 01:58:02,2017/08/22,2017/08/23,0,-2.86,0,-2.86,1.1703,1.1803,0,Loss,2.93,214373,,happy_markethours Closed position,40132806,EURCHF,3.57,Buy,1.1394,1.1402,2017/08/23 23:01:04,2017/08/23 23:33:00,2017/08/23,2017/08/23,295.81,0,0,295.81,1.1454,1.1354,8,Win,0.53,214369,,happy_markethours Closed position,40204105,USDCAD,3.58,Sell,1.2503,1.2517,2017/08/28 23:41:09,2017/08/29 03:03:36,2017/08/28,2017/08/29,-400.42,4.9,0,-395.52,1.2443,1.2543,-14,Loss,3.37,214368,,happy_markethours Closed position,40318967,EURCHF,3.56,Sell,1.144,1.1437,2017/08/29 23:07:51,2017/08/30 00:02:56,2017/08/29,2017/08/30,111.72,-5.84,0,105.88,1.138,1.148,3,Win,0.92,214369,,happy_markethours Closed position,40320454,EURGBP,3.56,Buy,0.9275,0.9269,2017/08/29 23:18:07,2017/08/30 00:35:29,2017/08/29,2017/08/30,-275.97,-5.84,0,-281.81,0.9335,0.9235,-6,Loss,1.29,214367,,happy_markethours Closed position,40326230,EURUSD,3.56,Buy,1.197,1.1976,2017/08/30 00:00:02,2017/08/30 00:39:42,2017/08/30,2017/08/30,213.6,0,0,213.6,1.203,1.193,6,Win,0.66,214373,,happy_markethours Closed position,40326587,USDCHF,3.56,Sell,0.9557,0.9551,2017/08/30 00:02:14,2017/08/30 01:50:24,2017/08/30,2017/08/30,223.64,0,0,223.64,0.9497,0.9597,6,Win,1.8,214370,,happy_markethours Closed position,40326323,USDCAD,3.56,Buy,1.2524,1.2515,2017/08/30 00:00:19,2017/08/30 03:12:33,2017/08/30,2017/08/30,-256.01,0,0,-256.01,1.2584,1.2484,-9,Loss,3.2,214368,,happy_markethours Closed position,40442492,EURCHF,3.56,Sell,1.1454,1.1453,2017/08/30 23:00:13,2017/08/31 00:32:01,2017/08/30,2017/08/31,36.92,-17.4,0,19.52,1.1394,1.1494,1,Win,1.53,214369,,happy_markethours Deposit,40482938,,0,,0,0,2017/08/31 23:59:59,2017/08/31 23:59:59,2017/08/31,2017/08/31,290.08,0,0,290.08,0,0,0,n/a,0,0,IR,happy_markethours Closed position,40482374,EURGBP,3.57,Buy,0.9204,0.9208,2017/08/31 23:00:45,2017/09/01 00:15:05,2017/08/31,2017/09/01,184.63,-5.82,0,178.81,0.9264,0.9164,4,Win,1.24,214367,,happy_markethours Closed position,40482348,GBPUSD,3.57,Sell,1.2935,1.2924,2017/08/31 23:00:03,2017/09/01 01:01:21,2017/08/31,2017/09/01,392.7,-6.33,0,386.37,1.2875,1.2975,11,Win,2.02,214377,,happy_markethours Closed position,40482559,EURCHF,3.57,Buy,1.1415,1.1416,2017/08/31 23:10:16,2017/09/01 01:30:02,2017/08/31,2017/09/01,37.25,0,0,37.25,1.1475,1.1375,1,Win,2.33,214369,,happy_markethours Closed position,40482327,USDCAD,3.57,Buy,1.2498,1.2487,2017/08/31 23:00:01,2017/09/01 01:59:56,2017/08/31,2017/09/01,-314.49,-9.78,0,-324.27,1.2558,1.2458,-11,Loss,3,214368,,happy_markethours Closed position,40482393,USDCHF,3.57,Buy,0.9597,0.9589,2017/08/31 23:01:03,2017/09/01 02:00:03,2017/08/31,2017/09/01,-297.84,0,0,-297.84,0.9657,0.9557,-8,Loss,2.98,214370,,happy_markethours Closed position,40487900,EURUSD,3.59,Sell,1.1912,1.1912,2017/09/01 00:29:45,2017/09/01 03:09:26,2017/09/01,2017/09/01,0,0,0,0,1.1852,1.1952,0,B/E,2.66,214373,,happy_markethours Closed position,40538758,USDCHF,3.58,Sell,0.9586,0.958,2017/09/04 23:39:17,2017/09/04 23:53:24,2017/09/04,2017/09/04,224.22,0,0,224.22,0.9526,0.9626,6,Win,0.24,214370,,happy_markethours Closed position,40538821,USDCHF,3.59,Sell,0.9587,0.9583,2017/09/04 23:59:43,2017/09/04 23:59:45,2017/09/04,2017/09/04,149.85,0,0,149.85,0.9527,0.9627,4,Win,0,214370,,happy_markethours Closed position,40538901,EURUSD,3.6,Buy,1.1894,1.1898,2017/09/05 00:16:01,2017/09/05 00:17:50,2017/09/05,2017/09/05,144,0,0,144,1.1954,1.1854,4,Win,0.03,214373,,happy_markethours Closed position,40538794,EURGBP,3.58,Buy,0.9201,0.9205,2017/09/04 23:48:33,2017/09/05 00:17:54,2017/09/04,2017/09/05,185.14,-5.83,0,179.31,0.9261,0.9161,4,Win,0.49,214367,,happy_markethours Closed position,40590928,EURCHF,3.61,Buy,1.14,1.1404,2017/09/06 23:15:57,2017/09/07 00:30:02,2017/09/06,2017/09/07,150.92,0,0,150.92,1.146,1.136,4,Win,1.23,214369,,happy_markethours Closed position,40679406,USDCHF,3.62,Buy,0.9445,0.9467,2017/09/10 23:46:00,2017/09/11 01:01:11,2017/09/10,2017/09/11,841.24,0,0,841.24,0.9505,0.9405,22,Win,1.25,214370,,happy_markethours Closed position,40679431,USDCAD,3.62,Sell,1.216,1.2148,2017/09/10 23:46:04,2017/09/11 01:45:19,2017/09/10,2017/09/11,357.59,0,0,357.59,1.21,1.22,12,Win,1.99,214368,,happy_markethours Closed position,40712414,USDCAD,3.68,Buy,1.2112,1.2121,2017/09/11 23:00:19,2017/09/11 23:22:57,2017/09/11,2017/09/11,273.24,0,0,273.24,1.2172,1.2072,9,Win,0.38,214368,,happy_markethours Closed position,40712554,EURCHF,3.68,Sell,1.1421,1.1418,2017/09/11 23:08:36,2017/09/12 01:02:16,2017/09/11,2017/09/12,115.55,-6.03,0,109.52,1.1361,1.1461,3,Win,1.89,214369,,happy_markethours Closed position,40712428,USDCHF,3.68,Sell,0.9546,0.9552,2017/09/11 23:01:33,2017/09/12 01:05:24,2017/09/11,2017/09/12,-231.16,-5.04,0,-236.20,0.9486,0.9586,-6,Loss,2.06,214370,,happy_markethours Closed position,40712774,EURUSD,3.68,Buy,1.1953,1.1953,2017/09/11 23:19:02,2017/09/12 01:30:08,2017/09/11,2017/09/12,0,-2.99,0,-2.99,1.2013,1.1913,0,Loss,2.18,214373,,happy_markethours Closed position,40712745,GBPUSD,3.68,Buy,1.3166,1.3167,2017/09/11 23:16:27,2017/09/12 01:40:55,2017/09/11,2017/09/12,36.8,0,0,36.8,1.3226,1.3126,1,Win,2.41,214377,,happy_markethours Closed position,40714168,USDCAD,3.7,Buy,1.2112,1.2108,2017/09/12 00:55:24,2017/09/12 03:31:03,2017/09/12,2017/09/12,-122.23,0,0,-122.23,1.2172,1.2072,-4,Loss,2.59,214368,,happy_markethours Closed position,40741564,GBPUSD,3.68,Sell,1.3298,1.3287,2017/09/12 23:02:57,2017/09/12 23:47:36,2017/09/12,2017/09/12,404.8,0,0,404.8,1.3238,1.3338,11,Win,0.74,214377,,happy_markethours Closed position,40741602,EURCHF,3.68,Sell,1.1499,1.1492,2017/09/12 23:03:58,2017/09/13 00:13:38,2017/09/12,2017/09/13,268.14,-6.03,0,262.11,1.1439,1.1539,7,Win,1.16,214369,,happy_markethours Closed position,40741701,USDCHF,3.68,Sell,0.9611,0.9602,2017/09/12 23:15:36,2017/09/13 00:44:06,2017/09/12,2017/09/13,344.93,-5.04,0,339.89,0.9551,0.9651,9,Win,1.48,214370,,happy_markethours Closed position,40741634,USDCAD,3.68,Sell,1.2178,1.2175,2017/09/12 23:06:41,2017/09/13 01:12:05,2017/09/12,2017/09/13,90.68,5.04,0,95.72,1.2118,1.2218,3,Win,2.09,214368,,happy_markethours Closed position,40743035,GBPUSD,3.73,Buy,1.3282,1.3292,2017/09/13 00:53:02,2017/09/13 01:40:43,2017/09/13,2017/09/13,373,0,0,373,1.3342,1.3242,10,Win,0.79,214377,,happy_markethours Closed position,40776730,EURCHF,3.76,Buy,1.1458,1.1466,2017/09/13 23:32:09,2017/09/14 01:02:01,2017/09/13,2017/09/14,311.97,0,0,311.97,1.1518,1.1418,8,Win,1.5,214369,,happy_markethours Closed position,40777113,USDCAD,3.76,Buy,1.218,1.217,2017/09/14 00:30:13,2017/09/14 03:22:06,2017/09/14,2017/09/14,-308.96,0,0,-308.96,1.224,1.214,-10,Loss,2.86,214368,,happy_markethours Closed position,40808087,USDCHF,3.76,Buy,0.9638,0.9641,2017/09/14 23:01:18,2017/09/15 00:15:44,2017/09/14,2017/09/15,117,0,0,117,0.9698,0.9598,3,Win,1.24,214370,,happy_markethours Closed position,40809241,EURCHF,3.76,Buy,1.1472,1.1481,2017/09/15 00:39:42,2017/09/15 00:41:57,2017/09/15,2017/09/15,351.15,0,0,351.15,1.1532,1.1432,9,Win,0.04,214369,,happy_markethours Closed position,40808810,USDCAD,3.76,Buy,1.2179,1.2178,2017/09/15 00:20:13,2017/09/15 02:03:58,2017/09/15,2017/09/15,-30.88,0,0,-30.88,1.2239,1.2139,-1,Loss,1.73,214368,,happy_markethours Closed position,40884916,EURCHF,3.78,Sell,1.1499,1.1492,2017/09/19 00:24:04,2017/09/19 01:04:15,2017/09/19,2017/09/19,275.1,0,0,275.1,1.1439,1.1539,7,Win,0.67,214369,,happy_markethours Closed position,40927936,GBPUSD,3.79,Sell,1.3525,1.3526,2017/09/19 23:02:26,2017/09/20 00:33:50,2017/09/19,2017/09/20,-37.9,-7.03,0,-44.93,1.3465,1.3565,-1,Loss,1.52,214377,,happy_markethours Closed position,40929013,USDCAD,3.79,Sell,1.2283,1.2292,2017/09/20 00:28:54,2017/09/20 03:01:51,2017/09/20,2017/09/20,-277.5,0,0,-277.5,1.2223,1.2323,-9,Loss,2.55,214368,,happy_markethours Closed position,40929334,GBPUSD,3.79,Buy,1.3517,1.3514,2017/09/20 00:54:40,2017/09/20 03:01:51,2017/09/20,2017/09/20,-113.7,0,0,-113.7,1.3577,1.3477,-3,Loss,2.12,214377,,happy_markethours Closed position,41126113,EURGBP,3.77,Buy,0.8764,0.8764,2017/09/26 23:17:10,2017/09/27 01:59:12,2017/09/26,2017/09/27,0,-6.09,0,-6.09,0.8824,0.8724,0,Loss,2.7,214367,,happy_markethours Deposit,41186895,,0,,0,0,2017/09/30 23:59:59,2017/09/30 23:59:59,2017/09/30,2017/09/30,307.44,0,0,307.44,0,0,0,n/a,0,0,IR,happy_markethours Closed position,41191671,EURCHF,3.79,Buy,1.1429,1.1437,2017/10/02 00:01:37,2017/10/02 00:10:31,2017/10/02,2017/10/02,313.03,0,0,313.03,1.1489,1.1389,8,Win,0.15,214369,,happy_markethours Closed position,41191643,USDCAD,3.79,Sell,1.2484,1.2476,2017/10/02 00:01:13,2017/10/02 00:31:06,2017/10/02,2017/10/02,243.03,0,0,243.03,1.2424,1.2524,8,Win,0.5,214368,,happy_markethours Closed position,41192038,USDCHF,3.8,Sell,0.9691,0.9683,2017/10/02 00:20:07,2017/10/02 00:33:04,2017/10/02,2017/10/02,313.95,0,0,313.95,0.9631,0.9731,8,Win,0.22,214370,,happy_markethours Closed position,41191629,GBPUSD,3.79,Buy,1.3375,1.3395,2017/10/02 00:01:02,2017/10/02 01:19:58,2017/10/02,2017/10/02,758,0,0,758,1.3435,1.3335,20,Win,1.32,214377,,happy_markethours Closed position,41191653,EURUSD,3.79,Buy,1.1792,1.181,2017/10/02 00:01:14,2017/10/02 01:23:21,2017/10/02,2017/10/02,682.2,0,0,682.2,1.1852,1.1752,18,Win,1.37,214373,,happy_markethours Closed position,41238282,EURUSD,3.9,Buy,1.1737,1.1744,2017/10/04 00:46:30,2017/10/04 01:44:12,2017/10/04,2017/10/04,273,0,0,273,1.1797,1.1697,7,Win,0.96,214373,,happy_markethours Closed position,41275187,EURCHF,3.92,Sell,1.1467,1.1461,2017/10/06 00:01:15,2017/10/06 00:02:16,2017/10/06,2017/10/06,240.37,0,0,240.37,1.1407,1.1507,6,Win,0.02,214369,,happy_markethours Closed position,41300116,EURGBP,3.93,Buy,0.8959,0.8972,2017/10/09 00:02:06,2017/10/09 00:58:35,2017/10/09,2017/10/09,668.46,0,0,668.46,0.9019,0.8919,13,Win,0.94,214367,,happy_markethours Closed position,41328642,EURUSD,3.96,Buy,1.174,1.1743,2017/10/09 23:52:52,2017/10/10 01:45:13,2017/10/09,2017/10/10,118.8,-3.16,0,115.64,1.18,1.17,3,Win,1.87,214373,,happy_markethours Closed position,41328602,USDCAD,3.96,Sell,1.255,1.2553,2017/10/09 23:42:44,2017/10/10 02:26:48,2017/10/09,2017/10/10,-94.64,5.43,0,-89.21,1.249,1.259,-3,Loss,2.73,214368,,happy_markethours Closed position,41428226,EURCHF,3.96,Sell,1.1545,1.1541,2017/10/11 23:00:00,2017/10/12 00:30:01,2017/10/11,2017/10/12,162.74,-19.3,0,143.44,1.1485,1.1585,4,Win,1.5,214369,,happy_markethours Closed position,41443358,EURGBP,3.97,Sell,0.893,0.8923,2017/10/12 23:47:56,2017/10/12 23:48:15,2017/10/12,2017/10/12,368.6,0,0,368.6,0.887,0.897,7,Win,0.01,214367,,happy_markethours Closed position,41443580,EURGBP,3.99,Sell,0.893,0.8923,2017/10/13 00:03:00,2017/10/13 00:03:23,2017/10/13,2017/10/13,370.5,0,0,370.5,0.887,0.897,7,Win,0.01,214367,,happy_markethours Closed position,41443578,EURUSD,3.99,Buy,1.1828,1.1833,2017/10/13 00:02:07,2017/10/13 00:18:49,2017/10/13,2017/10/13,199.5,0,0,199.5,1.1888,1.1788,5,Win,0.28,214373,,happy_markethours Closed position,41443568,USDCAD,3.99,Sell,1.2478,1.2476,2017/10/13 00:01:01,2017/10/13 01:31:00,2017/10/13,2017/10/13,63.96,0,0,63.96,1.2418,1.2518,2,Win,1.5,214368,,happy_markethours Closed position,41460611,USDCAD,4.02,Buy,1.2469,1.2477,2017/10/16 00:03:04,2017/10/16 00:11:29,2017/10/16,2017/10/16,257.75,0,0,257.75,1.2529,1.2429,8,Win,0.14,214368,,happy_markethours Closed position,41537618,USDCAD,4.03,Buy,1.2471,1.2484,2017/10/19 23:18:51,2017/10/19 23:45:21,2017/10/19,2017/10/19,419.66,0,0,419.66,1.2531,1.2431,13,Win,0.44,214368,,happy_markethours Closed position,41537366,GBPUSD,4.03,Sell,1.3165,1.3158,2017/10/19 23:08:12,2017/10/19 23:46:08,2017/10/19,2017/10/19,282.1,0,0,282.1,1.3105,1.3205,7,Win,0.63,214377,,happy_markethours Closed position,41537488,EURCHF,4.03,Sell,1.1559,1.1564,2017/10/19 23:15:05,2017/10/20 00:36:06,2017/10/19,2017/10/20,-206.37,-6.54,0,-212.91,1.1499,1.1599,-5,Loss,1.35,214369,,happy_markethours Closed position,41537339,EURUSD,4.03,Sell,1.1847,1.1849,2017/10/19 23:06:29,2017/10/20 01:31:07,2017/10/19,2017/10/20,-80.6,-3.25,0,-83.85,1.1787,1.1887,-2,Loss,2.41,214373,,happy_markethours Closed position,41537587,EURGBP,4.03,Sell,0.9006,0.9009,2017/10/19 23:18:11,2017/10/20 01:32:22,2017/10/19,2017/10/20,-159.1,-4.78,0,-163.88,0.8946,0.9046,-3,Loss,2.24,214367,,happy_markethours Closed position,41559034,EURUSD,4.05,Buy,1.1764,1.1761,2017/10/23 00:01:01,2017/10/23 04:07:21,2017/10/23,2017/10/23,-121.5,0,0,-121.5,1.1824,1.1724,-3,Loss,4.11,214373,,happy_markethours Closed position,41647039,EURGBP,4.04,Sell,0.8906,0.8904,2017/10/24 00:17:15,2017/10/24 01:15:14,2017/10/24,2017/10/24,106.67,0,0,106.67,0.8846,0.8946,2,Win,0.97,214367,,happy_markethours Closed position,41668551,EURUSD,4.04,Buy,1.176,1.1762,2017/10/24 23:52:00,2017/10/25 01:00:01,2017/10/24,2017/10/25,80.8,-3.23,0,77.57,1.182,1.172,2,Win,1.13,214373,,happy_markethours Closed position,41668375,USDCHF,4.04,Sell,0.991,0.9907,2017/10/24 23:15:10,2017/10/25 01:31:41,2017/10/24,2017/10/25,122.34,-5.53,0,116.81,0.985,0.995,3,Win,2.28,214370,,happy_markethours Closed position,41668747,EURCHF,4.04,Sell,1.1659,1.1656,2017/10/25 00:28:57,2017/10/25 02:13:12,2017/10/25,2017/10/25,122.31,0,0,122.31,1.1599,1.1699,3,Win,1.74,214369,,happy_markethours Closed position,41694869,USDCAD,4.06,Buy,1.2791,1.2793,2017/10/26 00:54:02,2017/10/26 01:45:41,2017/10/26,2017/10/26,63.47,0,0,63.47,1.2851,1.2751,2,Win,0.86,214368,,happy_markethours Closed position,41694386,EURUSD,4.06,Sell,1.1814,1.1818,2017/10/25 23:50:24,2017/10/26 03:45:11,2017/10/25,2017/10/26,-162.4,-9.78,0,-172.18,1.1754,1.1854,-4,Loss,3.91,214373,,happy_markethours Closed position,41694479,GBPUSD,4.06,Sell,1.3264,1.327,2017/10/25 23:58:08,2017/10/26 03:46:11,2017/10/25,2017/10/26,-243.6,-22.13,0,-265.73,1.3204,1.3304,-6,Loss,3.8,214377,,happy_markethours Closed position,42193264,USDCHF,4.04,Buy,0.9972,0.9979,2017/10/29 23:01:31,2017/10/29 23:11:07,2017/10/29,2017/10/29,283.4,0,0,283.4,1.0032,0.9932,7,Win,0.16,214370,,happy_markethours Closed position,42193419,EURCHF,4.06,Sell,1.1591,1.1578,2017/10/29 23:12:15,2017/10/29 23:54:18,2017/10/29,2017/10/29,528.65,0,0,528.65,1.1531,1.1631,13,Win,0.7,214369,,happy_markethours Closed position,42193345,EURUSD,4.04,Sell,1.1609,1.1604,2017/10/29 23:06:01,2017/10/30 00:01:08,2017/10/29,2017/10/30,202,0,0,202,1.1549,1.1649,5,Win,0.92,214373,,happy_markethours Closed position,42193530,USDCHF,4.08,Sell,0.9986,0.9982,2017/10/29 23:57:41,2017/10/30 01:31:07,2017/10/29,2017/10/30,163.49,0,0,163.49,0.9926,1.0026,4,Win,1.56,214370,,happy_markethours Closed position,42219956,USDCHF,4.1,Sell,0.9956,0.9951,2017/10/31 00:57:48,2017/10/31 01:56:51,2017/10/31,2017/10/31,206.01,0,0,206.01,0.9896,0.9996,5,Win,0.98,214370,,happy_markethours Closed position,42218656,EURCHF,4.1,Sell,1.159,1.1593,2017/10/30 23:17:14,2017/10/31 03:15:03,2017/10/30,2017/10/31,-123.48,-6.54,0,-130.02,1.153,1.163,-3,Loss,3.96,214369,,happy_markethours Deposit,42249319,,0,,0,0,2017/10/31 23:59:59,2017/10/31 23:59:59,2017/10/31,2017/10/31,342.55,0,0,342.55,0,0,0,n/a,0,0,IR,happy_markethours Closed position,42248887,EURUSD,4.1,Buy,1.1642,1.1648,2017/10/31 23:31:39,2017/11/01 00:05:03,2017/10/31,2017/11/01,246,-3.25,0,242.75,1.1702,1.1602,6,Win,0.56,214373,,happy_markethours Closed position,42331541,USDCHF,4.13,Buy,0.9999,1.0006,2017/11/06 00:02:32,2017/11/06 00:07:18,2017/11/06,2017/11/06,288.93,0,0,288.93,1.0059,0.9959,7,Win,0.08,214370,,happy_markethours Closed position,42331742,EURGBP,4.15,Sell,0.8889,0.8883,2017/11/06 00:16:43,2017/11/06 00:53:07,2017/11/06,2017/11/06,325.72,0,0,325.72,0.8829,0.8929,6,Win,0.61,214367,,happy_markethours Closed position,42343076,USDCAD,4.16,Buy,1.2716,1.2711,2017/11/06 23:00:04,2017/11/07 01:15:01,2017/11/06,2017/11/07,-163.64,-11.4,0,-175.04,1.2776,1.2676,-5,Loss,2.25,214368,,happy_markethours Closed position,42391273,USDCAD,4.16,Sell,1.2682,1.2681,2017/11/09 23:58:04,2017/11/10 01:15:01,2017/11/09,2017/11/10,32.8,5.7,0,38.5,1.2622,1.2722,1,Win,1.28,214368,,happy_markethours Closed position,42391501,EURCHF,4.16,Sell,1.1577,1.1581,2017/11/10 00:32:03,2017/11/10 04:35:27,2017/11/10,2017/11/10,-167.3,0,0,-167.3,1.1517,1.1617,-4,Loss,4.06,214369,,happy_markethours Closed position,42444727,EURGBP,4.15,Sell,0.8968,0.8963,2017/11/15 00:18:23,2017/11/15 00:54:25,2017/11/15,2017/11/15,273.15,0,0,273.15,0.8908,0.9008,5,Win,0.6,214367,,happy_markethours Closed position,42464470,USDCHF,4.16,Sell,0.9894,0.989,2017/11/16 00:30:57,2017/11/16 01:15:56,2017/11/16,2017/11/16,168.25,0,0,168.25,0.9834,0.9934,4,Win,0.75,214370,,happy_markethours Closed position,42464380,EURUSD,4.16,Buy,1.1785,1.1782,2017/11/16 00:20:59,2017/11/16 01:53:34,2017/11/16,2017/11/16,-124.8,0,0,-124.8,1.1845,1.1745,-3,Loss,1.54,214373,,happy_markethours Closed position,42464506,EURGBP,4.16,Buy,0.8945,0.8945,2017/11/16 00:35:55,2017/11/16 02:49:21,2017/11/16,2017/11/16,0,0,0,0,0.9005,0.8905,0,B/E,2.22,214367,,happy_markethours Closed position,42495068,EURUSD,4.17,Buy,1.1785,1.1797,2017/11/20 00:01:03,2017/11/20 00:29:18,2017/11/20,2017/11/20,500.4,0,0,500.4,1.1845,1.1745,12,Win,0.47,214373,,happy_markethours Closed position,42495670,USDCHF,4.19,Sell,0.9899,0.9889,2017/11/20 00:59:51,2017/11/20 01:12:52,2017/11/20,2017/11/20,423.7,0,0,423.7,0.9839,0.9939,10,Win,0.22,214370,,happy_markethours Closed position,42495567,EURUSD,4.19,Buy,1.1779,1.1739,2017/11/20 00:57:20,2017/11/20 01:29:53,2017/11/20,2017/11/20,-1676,0,0,-1676,1.1839,1.1739,-40,Loss,0.54,214373,,happy_markethours Closed position,42495575,EURGBP,4.19,Buy,0.8913,0.89,2017/11/20 00:57:23,2017/11/20 03:15:24,2017/11/20,2017/11/20,-719.06,0,0,-719.06,0.8973,0.8873,-13,Loss,2.3,214367,,happy_markethours Closed position,42533026,USDCAD,4.09,Sell,1.2819,1.2812,2017/11/20 23:44:19,2017/11/21 01:00:01,2017/11/20,2017/11/21,223.46,5.6,0,229.06,1.2759,1.2859,7,Win,1.26,214368,,happy_markethours Closed position,42629869,EURCHF,4.1,Buy,1.1591,1.1604,2017/11/23 00:05:02,2017/11/23 00:05:28,2017/11/23,2017/11/23,542.94,0,0,542.94,1.1651,1.1551,13,Win,0.01,214369,,happy_markethours Closed position,42722513,EURCHF,4.13,Buy,1.1668,1.1679,2017/11/28 00:02:35,2017/11/28 00:09:56,2017/11/28,2017/11/28,462.86,0,0,462.86,1.1728,1.1628,11,Win,0.12,214369,,happy_markethours Closed position,42768457,EURCHF,4.15,Buy,1.1665,1.1674,2017/11/29 23:47:17,2017/11/30 00:05:31,2017/11/29,2017/11/30,379.27,0,0,379.27,1.1725,1.1625,9,Win,0.3,214369,,happy_markethours Closed position,42768590,USDCHF,4.17,Sell,0.9854,0.9846,2017/11/30 00:05:35,2017/11/30 00:16:17,2017/11/30,2017/11/30,338.82,0,0,338.82,0.9794,0.9894,8,Win,0.18,214370,,happy_markethours Closed position,42768501,EURUSD,4.15,Buy,1.1847,1.1852,2017/11/29 23:54:48,2017/11/30 00:45:33,2017/11/29,2017/11/30,207.5,-10.03,0,197.47,1.1907,1.1807,5,Win,0.85,214373,,happy_markethours Closed position,42768748,EURCHF,4.2,Buy,1.1662,1.1668,2017/11/30 00:46:04,2017/11/30 00:48:34,2017/11/30,2017/11/30,256.02,0,0,256.02,1.1722,1.1622,6,Win,0.04,214369,,happy_markethours Closed position,42768392,USDCAD,4.15,Sell,1.2865,1.2865,2017/11/29 23:37:39,2017/11/30 01:35:30,2017/11/29,2017/11/30,0,17.06,0,17.06,1.2805,1.2905,0,Win,1.96,214368,,happy_markethours Closed position,42788869,USDCAD,4.21,Buy,1.2893,1.2898,2017/11/30 23:27:18,2017/11/30 23:43:05,2017/11/30,2017/11/30,163.2,0,0,163.2,1.2953,1.2853,5,Win,0.26,214368,,happy_markethours Closed position,42788887,GBPUSD,4.21,Sell,1.3535,1.353,2017/11/30 23:29:41,2017/11/30 23:59:57,2017/11/30,2017/11/30,210.5,0,0,210.5,1.3475,1.3575,5,Win,0.5,214377,,happy_markethours Deposit,42789215,,0,,0,0,2017/11/30 23:59:59,2017/11/30 23:59:59,2017/11/30,2017/11/30,333.01,0,0,333.01,0,0,0,n/a,0,0,IR,happy_markethours Closed position,42793642,EURCHF,4.25,Buy,1.1695,1.1706,2017/12/01 00:01:57,2017/12/01 00:04:16,2017/12/01,2017/12/01,475.54,0,0,475.54,1.1755,1.1655,11,Win,0.04,214369,,happy_markethours Closed position,42788836,EURUSD,4.21,Sell,1.1912,1.1904,2017/11/30 23:24:45,2017/12/01 00:15:22,2017/11/30,2017/12/01,336.8,-3.41,0,333.39,1.1852,1.1952,8,Win,0.84,214373,,happy_markethours Closed position,42794024,USDCHF,4.29,Sell,0.9847,0.9838,2017/12/01 00:41:04,2017/12/01 01:29:32,2017/12/01,2017/12/01,392.46,0,0,392.46,0.9787,0.9887,9,Win,0.81,214370,,happy_markethours Closed position,42794014,GBPUSD,4.29,Buy,1.3519,1.353,2017/12/01 00:40:24,2017/12/01 01:30:31,2017/12/01,2017/12/01,471.9,0,0,471.9,1.3579,1.3479,11,Win,0.84,214377,,happy_markethours Closed position,42793920,EURUSD,4.29,Buy,1.1894,1.1899,2017/12/01 00:33:53,2017/12/01 02:00:49,2017/12/01,2017/12/01,214.5,0,0,214.5,1.1954,1.1854,5,Win,1.45,214373,,happy_markethours Closed position,42827884,GBPUSD,4.34,Buy,1.3442,1.3468,2017/12/04 00:02:18,2017/12/04 00:38:41,2017/12/04,2017/12/04,1128.4,0,0,1128.4,1.3502,1.3402,26,Win,0.61,214377,,happy_markethours Closed position,42827832,EURUSD,4.34,Buy,1.1862,1.1867,2017/12/04 00:01:08,2017/12/04 02:15:48,2017/12/04,2017/12/04,217,0,0,217,1.1922,1.1822,5,Win,2.24,214373,,happy_markethours Closed position,42828491,EURGBP,4.34,Buy,0.8819,0.8804,2017/12/04 00:19:05,2017/12/04 03:00:04,2017/12/04,2017/12/04,-877.74,0,0,-877.74,0.8879,0.8779,-15,Loss,2.68,214367,,happy_markethours Closed position,42828778,USDCAD,4.4,Sell,1.2703,1.2714,2017/12/04 00:55:09,2017/12/04 04:00:31,2017/12/04,2017/12/04,-380.68,0,0,-380.68,1.2643,1.2743,-11,Loss,3.09,214368,,happy_markethours Closed position,42827787,USDCHF,4.34,Sell,0.9805,0.9823,2017/12/04 00:01:01,2017/12/04 05:00:21,2017/12/04,2017/12/04,-795.28,0,0,-795.28,0.9745,0.9845,-18,Loss,4.99,214370,,happy_markethours Closed position,42827873,EURCHF,4.34,Sell,1.1633,1.1662,2017/12/04 00:01:56,2017/12/04 05:18:42,2017/12/04,2017/12/04,-1281.28,0,0,-1281.28,1.1573,1.1673,-29,Loss,5.28,214369,,happy_markethours Closed position,42866560,EURGBP,4.24,Sell,0.8805,0.8811,2017/12/06 00:47:43,2017/12/06 02:54:37,2017/12/06,2017/12/06,-341.43,0,0,-341.43,0.8745,0.8845,-6,Loss,2.12,214367,,happy_markethours Closed position,42886798,EURGBP,4.23,Buy,0.8808,0.8813,2017/12/06 23:42:08,2017/12/07 00:25:25,2017/12/06,2017/12/07,283.3,-20.51,0,262.79,0.8868,0.8768,5,Win,0.72,214367,,happy_markethours Closed position,42886756,GBPUSD,4.23,Sell,1.3394,1.339,2017/12/06 23:37:02,2017/12/07 00:39:01,2017/12/06,2017/12/07,169.2,-23.29,0,145.91,1.3334,1.3434,4,Win,1.03,214377,,happy_markethours Closed position,42887082,EURUSD,4.24,Sell,1.1805,1.1803,2017/12/07 00:25:26,2017/12/07 02:35:54,2017/12/07,2017/12/07,84.8,0,0,84.8,1.1745,1.1845,2,Win,2.17,214373,,happy_markethours Closed position,42907777,USDCHF,4.25,Sell,0.9945,0.9943,2017/12/07 23:23:02,2017/12/08 00:32:22,2017/12/07,2017/12/08,85.49,-5.82,0,79.67,0.9885,0.9985,2,Win,1.16,214370,,happy_markethours Closed position,42952883,EURCHF,4.25,Sell,1.1692,1.1687,2017/12/11 00:01:24,2017/12/11 00:07:44,2017/12/11,2017/12/11,213.8,0,0,213.8,1.1632,1.1732,5,Win,0.11,214369,,happy_markethours Closed position,42952913,USDCHF,4.25,Sell,0.994,0.993,2017/12/11 00:05:02,2017/12/11 00:07:45,2017/12/11,2017/12/11,428,0,0,428,0.988,0.998,10,Win,0.05,214370,,happy_markethours Closed position,42952907,GBPUSD,4.25,Buy,1.3379,1.3396,2017/12/11 00:04:28,2017/12/11 01:40:17,2017/12/11,2017/12/11,722.5,0,0,722.5,1.3439,1.3339,17,Win,1.6,214377,,happy_markethours Closed position,42952956,EURGBP,4.25,Sell,0.8795,0.8788,2017/12/11 00:05:20,2017/12/11 01:40:18,2017/12/11,2017/12/11,398.62,0,0,398.62,0.8735,0.8835,7,Win,1.58,214367,,happy_markethours Closed position,42967445,USDCHF,4.34,Sell,0.9918,0.9917,2017/12/11 23:00:01,2017/12/12 00:22:13,2017/12/11,2017/12/12,43.76,-5.95,0,37.81,0.9858,0.9958,1,Win,1.37,214370,,happy_markethours Closed position,42967460,EURUSD,4.34,Buy,1.1773,1.1774,2017/12/11 23:01:22,2017/12/12 01:11:41,2017/12/11,2017/12/12,43.4,-3.47,0,39.93,1.1833,1.1733,1,Win,2.17,214373,,happy_markethours Closed position,42967578,EURGBP,4.34,Buy,0.8824,0.8825,2017/12/11 23:13:57,2017/12/12 01:17:19,2017/12/11,2017/12/12,57.91,-7,0,50.91,0.8884,0.8784,1,Win,2.06,214367,,happy_markethours Closed position,42984108,GBPUSD,4.35,Sell,1.3322,1.3314,2017/12/12 23:03:54,2017/12/13 00:05:30,2017/12/12,2017/12/13,348,-7.94,0,340.06,1.3262,1.3362,8,Win,1.03,214377,,happy_markethours Closed position,43003716,EURCHF,4.37,Sell,1.1656,1.1661,2017/12/13 23:00:05,2017/12/14 02:28:52,2017/12/13,2017/12/14,-221.65,-21.24,0,-242.89,1.1596,1.1696,-5,Loss,3.48,214369,,happy_markethours Closed position,43021248,EURCHF,4.35,Buy,1.164,1.1643,2017/12/14 23:12:03,2017/12/14 23:47:42,2017/12/14,2017/12/14,132.03,0,0,132.03,1.17,1.16,3,Win,0.59,214369,,happy_markethours Closed position,43021792,EURUSD,4.36,Buy,1.1775,1.1774,2017/12/15 00:28:18,2017/12/15 01:46:05,2017/12/15,2017/12/15,-43.6,0,0,-43.6,1.1835,1.1735,-1,Loss,1.3,214373,,happy_markethours Closed position,43021409,USDCHF,4.35,Sell,0.9881,0.989,2017/12/14 23:22:10,2017/12/15 02:13:25,2017/12/14,2017/12/15,-395.85,-5.96,0,-401.81,0.9821,0.9921,-9,Loss,2.85,214370,,happy_markethours Closed position,43036647,USDCHF,4.34,Buy,0.9893,0.9902,2017/12/18 00:02:19,2017/12/18 00:05:09,2017/12/18,2017/12/18,394.47,0,0,394.47,0.9953,0.9853,9,Win,0.05,214370,,happy_markethours Closed position,43036810,EURCHF,4.36,Buy,1.163,1.1644,2017/12/18 00:06:59,2017/12/18 00:09:58,2017/12/18,2017/12/18,616.44,0,0,616.44,1.169,1.159,14,Win,0.05,214369,,happy_markethours Closed position,43036625,EURUSD,4.34,Buy,1.1744,1.1749,2017/12/18 00:01:42,2017/12/18 01:15:49,2017/12/18,2017/12/18,217,0,0,217,1.1804,1.1704,5,Win,1.24,214373,,happy_markethours Closed position,43036958,USDCAD,4.39,Buy,1.2868,1.2876,2017/12/18 00:19:12,2017/12/18 02:01:41,2017/12/18,2017/12/18,272.76,0,0,272.76,1.2928,1.2828,8,Win,1.71,214368,,happy_markethours Closed position,43063991,USDCAD,4.41,Buy,1.2872,1.2875,2017/12/19 23:00:01,2017/12/19 23:30:03,2017/12/19,2017/12/19,102.76,0,0,102.76,1.2932,1.2832,3,Win,0.5,214368,,happy_markethours Closed position,43064027,GBPUSD,4.41,Sell,1.339,1.3389,2017/12/19 23:07:07,2017/12/20 01:13:51,2017/12/19,2017/12/20,44.1,-8.09,0,36.01,1.333,1.343,1,Win,2.11,214377,,happy_markethours Closed position,43098773,USDCHF,4.42,Buy,0.9879,0.9885,2017/12/21 23:00:05,2017/12/21 23:51:41,2017/12/21,2017/12/21,268.29,0,0,268.29,0.9939,0.9839,6,Win,0.86,214370,,happy_markethours Closed position,43098774,GBPUSD,4.42,Sell,1.3388,1.3387,2017/12/21 23:00:31,2017/12/22 00:32:11,2017/12/21,2017/12/22,44.2,-8.11,0,36.09,1.3328,1.3428,1,Win,1.53,214377,,happy_markethours Closed position,43098835,USDCAD,4.42,Sell,1.2743,1.274,2017/12/21 23:13:48,2017/12/22 01:01:25,2017/12/21,2017/12/22,104.08,6.06,0,110.14,1.2683,1.2783,3,Win,1.79,214368,,happy_markethours Deposit,43164769,,0,,0,0,2017/12/31 23:59:59,2017/12/31 23:59:59,2017/12/31,2017/12/31,373.96,0,0,373.96,0,0,0,n/a,0,0,IR,happy_markethours Closed position,43252472,GBPUSD,4.46,Buy,1.3558,1.3567,2018/01/08 00:04:47,2018/01/08 00:12:00,2018/01/08,2018/01/08,401.4,0,0,401.4,1.3618,1.3518,9,Win,0.12,214377,,happy_markethours Closed position,43253738,USDCHF,4.48,Buy,0.9744,0.975,2018/01/08 00:15:13,2018/01/08 00:25:21,2018/01/08,2018/01/08,275.69,0,0,275.69,0.9804,0.9704,6,Win,0.17,214370,,happy_markethours Closed position,43252459,EURCHF,4.46,Buy,1.1727,1.1738,2018/01/08 00:01:44,2018/01/08 00:29:39,2018/01/08,2018/01/08,503.03,0,0,503.03,1.1787,1.1687,11,Win,0.47,214369,,happy_markethours Closed position,43253866,USDCHF,4.52,Buy,0.9744,0.9754,2018/01/08 00:34:08,2018/01/08 00:47:13,2018/01/08,2018/01/08,463.4,0,0,463.4,0.9804,0.9704,10,Win,0.22,214370,,happy_markethours Closed position,43252454,EURUSD,4.46,Buy,1.2027,1.2036,2018/01/08 00:01:13,2018/01/08 01:00:06,2018/01/08,2018/01/08,401.4,0,0,401.4,1.2087,1.1987,9,Win,0.98,214373,,happy_markethours Closed position,43291242,EURCHF,4.56,Sell,1.1738,1.1733,2018/01/09 23:01:23,2018/01/09 23:25:00,2018/01/09,2018/01/09,231.97,0,0,231.97,1.1678,1.1778,5,Win,0.39,214369,,happy_markethours Closed position,43336127,EURCHF,4.57,Buy,1.1689,1.1697,2018/01/10 23:28:14,2018/01/11 00:05:01,2018/01/10,2018/01/11,373.45,0,0,373.45,1.1749,1.1649,8,Win,0.61,214369,,happy_markethours Closed position,43336352,USDCHF,4.59,Sell,0.9795,0.9785,2018/01/11 00:06:45,2018/01/11 00:10:29,2018/01/11,2018/01/11,469.09,0,0,469.09,0.9735,0.9835,10,Win,0.06,214370,,happy_markethours Closed position,43354044,USDCAD,4.62,Buy,1.2521,1.2523,2018/01/12 00:05:03,2018/01/12 02:00:14,2018/01/12,2018/01/12,73.78,0,0,73.78,1.2581,1.2481,2,Win,1.92,214368,,happy_markethours Closed position,43382061,EURGBP,4.62,Sell,0.889,0.8882,2018/01/15 00:08:24,2018/01/15 01:19:21,2018/01/15,2018/01/15,507.79,0,0,507.79,0.883,0.893,8,Win,1.18,214367,,happy_markethours Closed position,43382525,USDCAD,4.62,Buy,1.2461,1.2459,2018/01/15 00:43:47,2018/01/15 01:21:14,2018/01/15,2018/01/15,-74.16,0,0,-74.16,1.2521,1.2421,-2,Loss,0.62,214368,,happy_markethours Closed position,43403091,EURUSD,4.64,Buy,1.2265,1.2266,2018/01/15 23:06:38,2018/01/16 01:15:59,2018/01/15,2018/01/16,46.4,-3.87,0,42.53,1.2325,1.2225,1,Win,2.16,214373,,happy_markethours Closed position,43470972,EURCHF,4.64,Sell,1.1744,1.1737,2018/01/19 00:24:50,2018/01/19 00:24:57,2018/01/19,2018/01/19,338.61,0,0,338.61,1.1684,1.1784,7,Win,0,214369,,happy_markethours Closed position,43471017,EURCHF,4.66,Sell,1.1744,1.1738,2018/01/19 00:34:00,2018/01/19 00:34:01,2018/01/19,2018/01/19,291.55,0,0,291.55,1.1684,1.1784,6,Win,0,214369,,happy_markethours Closed position,43471075,EURCHF,4.67,Sell,1.1748,1.1734,2018/01/19 00:49:39,2018/01/19 00:52:56,2018/01/19,2018/01/19,681.54,0,0,681.54,1.1688,1.1788,14,Win,0.05,214369,,happy_markethours Closed position,43470928,USDCAD,4.64,Buy,1.2412,1.2409,2018/01/19 00:19:31,2018/01/19 02:35:40,2018/01/19,2018/01/19,-112.18,0,0,-112.18,1.2472,1.2372,-3,Loss,2.27,214368,,happy_markethours Closed position,43490606,EURCHF,4.7,Sell,1.1791,1.1777,2018/01/22 00:01:13,2018/01/22 00:17:09,2018/01/22,2018/01/22,683.99,0,0,683.99,1.1731,1.1831,14,Win,0.27,214369,,happy_markethours Closed position,43490598,EURUSD,4.7,Sell,1.2267,1.2238,2018/01/22 00:01:09,2018/01/22 01:17:10,2018/01/22,2018/01/22,1363,0,0,1363,1.2207,1.2307,29,Win,1.27,214373,,happy_markethours Closed position,43490687,EURGBP,4.7,Sell,0.8832,0.8821,2018/01/22 00:05:01,2018/01/22 01:17:11,2018/01/22,2018/01/22,717.49,0,0,717.49,0.8772,0.8872,11,Win,1.2,214367,,happy_markethours Closed position,43490589,GBPUSD,4.7,Sell,1.3888,1.3885,2018/01/22 00:01:05,2018/01/22 02:20:11,2018/01/22,2018/01/22,141,0,0,141,1.3828,1.3928,3,Win,2.32,214377,,happy_markethours Closed position,43511015,EURUSD,4.85,Sell,1.226,1.2261,2018/01/22 23:41:51,2018/01/23 00:51:52,2018/01/22,2018/01/23,-48.5,-4.04,0,-52.54,1.22,1.23,-1,Loss,1.17,214373,,happy_markethours Closed position,43555670,USDCAD,4.85,Buy,1.2425,1.2425,2018/01/23 23:06:16,2018/01/24 00:58:02,2018/01/23,2018/01/24,0,-13.29,0,-13.29,1.2485,1.2385,0,Loss,1.86,214368,,happy_markethours Closed position,43555723,GBPUSD,4.85,Sell,1.4002,1.4003,2018/01/23 23:09:55,2018/01/24 01:15:50,2018/01/23,2018/01/24,-48.5,-9.3,0,-57.8,1.3942,1.4042,-1,Loss,2.1,214377,,happy_markethours Closed position,43555724,EURUSD,4.85,Sell,1.2298,1.2296,2018/01/23 23:09:57,2018/01/24 01:18:46,2018/01/23,2018/01/24,97,-4.06,0,92.94,1.2238,1.2338,2,Win,2.15,214373,,happy_markethours Closed position,43601692,GBPUSD,4.85,Sell,1.4226,1.4266,2018/01/24 23:47:42,2018/01/24 23:58:35,2018/01/24,2018/01/24,-1940,0,0,-1940,1.4166,1.4266,-40,Loss,0.18,214377,,happy_markethours Closed position,43601869,EURGBP,4.85,Buy,0.8715,0.8715,2018/01/24 23:57:53,2018/01/25 02:00:09,2018/01/24,2018/01/25,0,-24.74,0,-24.74,0.8775,0.8675,0,Loss,2.04,214367,,happy_markethours Closed position,43602835,USDCAD,4.75,Sell,1.2347,1.2345,2018/01/25 00:49:28,2018/01/25 02:18:35,2018/01/25,2018/01/25,76.95,0,0,76.95,1.2287,1.2387,2,Win,1.49,214368,,happy_markethours Closed position,43644779,USDCAD,4.75,Sell,1.2381,1.2376,2018/01/26 00:32:58,2018/01/26 01:40:16,2018/01/26,2018/01/26,191.9,0,0,191.9,1.2321,1.2421,5,Win,1.12,214368,,happy_markethours Closed position,43644658,EURUSD,4.75,Buy,1.239,1.2389,2018/01/26 00:25:15,2018/01/26 02:00:02,2018/01/26,2018/01/26,-47.5,0,0,-47.5,1.245,1.235,-1,Loss,1.58,214373,,happy_markethours Closed position,43695853,EURGBP,4.76,Sell,0.879,0.8781,2018/01/29 00:05:04,2018/01/29 01:03:00,2018/01/29,2018/01/29,606.27,0,0,606.27,0.873,0.883,9,Win,0.97,214367,,happy_markethours Closed position,43695797,GBPUSD,4.76,Buy,1.4138,1.4154,2018/01/29 00:03:02,2018/01/29 01:03:28,2018/01/29,2018/01/29,761.6,0,0,761.6,1.4198,1.4098,16,Win,1.01,214377,,happy_markethours Closed position,43696196,USDCAD,4.76,Sell,1.2331,1.2323,2018/01/29 00:34:03,2018/01/29 01:29:54,2018/01/29,2018/01/29,309.02,0,0,309.02,1.2271,1.2371,8,Win,0.93,214368,,happy_markethours Closed position,43728049,USDCAD,4.84,Sell,1.2337,1.2336,2018/01/29 23:05:07,2018/01/30 01:11:53,2018/01/29,2018/01/30,39.23,6.63,0,45.86,1.2277,1.2377,1,Win,2.11,214368,,happy_markethours Closed position,43785227,EURCHF,4.85,Sell,1.1596,1.1584,2018/01/31 00:08:11,2018/01/31 00:14:58,2018/01/31,2018/01/31,622.8,0,0,622.8,1.1536,1.1636,12,Win,0.11,214369,,happy_markethours Closed position,43785434,EURCHF,4.88,Sell,1.1596,1.1585,2018/01/31 00:21:07,2018/01/31 00:22:12,2018/01/31,2018/01/31,574.12,0,0,574.12,1.1536,1.1636,11,Win,0.02,214369,,happy_markethours Closed position,43785774,EURCHF,4.91,Sell,1.1601,1.1585,2018/01/31 00:42:44,2018/01/31 00:43:53,2018/01/31,2018/01/31,840.67,0,0,840.67,1.1541,1.1641,16,Win,0.02,214369,,happy_markethours Closed position,43785911,EURCHF,4.95,Sell,1.16,1.16,2018/01/31 00:51:06,2018/01/31 04:00:12,2018/01/31,2018/01/31,0,0,0,0,1.154,1.164,0,B/E,3.15,214369,,happy_markethours Closed position,43825761,EURGBP,4.95,Buy,0.8745,0.8751,2018/01/31 23:01:04,2018/01/31 23:46:14,2018/01/31,2018/01/31,421.35,0,0,421.35,0.8805,0.8705,6,Win,0.75,214367,,happy_markethours Deposit,43826166,,0,,0,0,2018/01/31 23:59:59,2018/01/31 23:59:59,2018/01/31,2018/01/31,399.17,0,0,399.17,0,0,0,n/a,0,0,IR,happy_markethours Closed position,43828905,EURCHF,4.99,Buy,1.1555,1.1563,2018/02/01 00:07:18,2018/02/01 00:10:29,2018/02/01,2018/02/01,428.7,0,0,428.7,1.1615,1.1515,8,Win,0.05,214369,,happy_markethours Closed position,43828980,EURCHF,5.01,Buy,1.1555,1.1562,2018/02/01 00:20:30,2018/02/01 00:29:28,2018/02/01,2018/02/01,376.58,0,0,376.58,1.1615,1.1515,7,Win,0.15,214369,,happy_markethours Closed position,43828927,EURGBP,5.01,Buy,0.8742,0.8747,2018/02/01 00:10:37,2018/02/01 01:42:05,2018/02/01,2018/02/01,355.71,0,0,355.71,0.8802,0.8702,5,Win,1.52,214367,,happy_markethours Closed position,43864867,GBPUSD,5.05,Sell,1.4278,1.4269,2018/02/01 23:03:42,2018/02/01 23:50:15,2018/02/01,2018/02/01,454.5,0,0,454.5,1.4218,1.4318,9,Win,0.78,214377,,happy_markethours Closed position,43865162,EURCHF,5.05,Buy,1.1585,1.1595,2018/02/01 23:41:31,2018/02/02 00:01:43,2018/02/01,2018/02/02,545.24,0,0,545.24,1.1645,1.1545,10,Win,0.34,214369,,happy_markethours Closed position,43865340,EURCHF,5.1,Buy,1.1585,1.1595,2018/02/02 00:01:56,2018/02/02 00:02:03,2018/02/02,2018/02/02,550.28,0,0,550.28,1.1645,1.1545,10,Win,0,214369,,happy_markethours Closed position,43865466,EURCHF,5.12,Buy,1.1581,1.1595,2018/02/02 00:18:17,2018/02/02 00:24:27,2018/02/02,2018/02/02,773.5,0,0,773.5,1.1641,1.1541,14,Win,0.1,214369,,happy_markethours Closed position,43865513,EURCHF,5.16,Buy,1.1579,1.1593,2018/02/02 00:30:09,2018/02/02 00:30:23,2018/02/02,2018/02/02,779.87,0,0,779.87,1.1639,1.1539,14,Win,0,214369,,happy_markethours Closed position,43899734,EURCHF,5.2,Buy,1.1589,1.16,2018/02/05 00:29:39,2018/02/05 00:30:15,2018/02/05,2018/02/05,613.54,0,0,613.54,1.1649,1.1549,11,Win,0.01,214369,,happy_markethours Closed position,43898820,EURUSD,5.2,Buy,1.2439,1.2446,2018/02/05 00:01:24,2018/02/05 01:31:30,2018/02/05,2018/02/05,364,0,0,364,1.2499,1.2399,7,Win,1.5,214373,,happy_markethours Closed position,43898769,GBPUSD,5.2,Buy,1.4108,1.4108,2018/02/05 00:01:03,2018/02/05 01:42:11,2018/02/05,2018/02/05,0,0,0,0,1.4168,1.4068,0,B/E,1.69,214377,,happy_markethours Closed position,43898840,USDCAD,5.2,Sell,1.2433,1.2436,2018/02/05 00:01:38,2018/02/05 02:15:05,2018/02/05,2018/02/05,-125.44,0,0,-125.44,1.2373,1.2473,-3,Loss,2.22,214368,,happy_markethours Closed position,43926096,USDCAD,5.24,Sell,1.2522,1.253,2018/02/05 23:00:02,2018/02/06 02:07:16,2018/02/05,2018/02/06,-334.56,7.18,0,-327.38,1.2462,1.2562,-8,Loss,3.12,214368,,happy_markethours Closed position,43926102,GBPUSD,5.24,Buy,1.397,1.3962,2018/02/05 23:00:03,2018/02/06 02:13:10,2018/02/05,2018/02/06,-419.2,0,0,-419.2,1.403,1.393,-8,Loss,3.22,214377,,happy_markethours Closed position,43964773,EURCHF,5.21,Buy,1.1583,1.1596,2018/02/07 00:03:02,2018/02/07 00:20:50,2018/02/07,2018/02/07,723,0,0,723,1.1643,1.1543,13,Win,0.3,214369,,happy_markethours Closed position,43964327,GBPUSD,5.21,Buy,1.3946,1.3956,2018/02/06 23:23:26,2018/02/07 00:41:30,2018/02/06,2018/02/07,521,0,0,521,1.4006,1.3906,10,Win,1.3,214377,,happy_markethours Closed position,43964085,EURUSD,5.21,Buy,1.2372,1.2378,2018/02/06 23:00:03,2018/02/07 00:45:00,2018/02/06,2018/02/07,312.6,-4.38,0,308.22,1.2432,1.2332,6,Win,1.75,214373,,happy_markethours Closed position,43964411,USDCAD,5.21,Buy,1.2506,1.2505,2018/02/06 23:37:49,2018/02/07 01:30:31,2018/02/06,2018/02/07,-41.66,-14.28,0,-55.94,1.2566,1.2466,-1,Loss,1.88,214368,,happy_markethours Closed position,43995220,EURCHF,5.28,Buy,1.1568,1.1579,2018/02/07 23:54:39,2018/02/08 00:12:28,2018/02/07,2018/02/08,615,0,0,615,1.1628,1.1528,11,Win,0.3,214369,,happy_markethours Closed position,43995693,EURCHF,5.31,Buy,1.1565,1.1571,2018/02/08 00:29:18,2018/02/08 02:24:22,2018/02/08,2018/02/08,338.01,0,0,338.01,1.1625,1.1525,6,Win,1.92,214369,,happy_markethours Closed position,44030135,GBPUSD,5.33,Buy,1.3903,1.3923,2018/02/08 23:00:02,2018/02/09 00:21:53,2018/02/08,2018/02/09,1066,0,0,1066,1.3963,1.3863,20,Win,1.36,214377,,happy_markethours Closed position,44030353,EURUSD,5.33,Buy,1.2244,1.225,2018/02/08 23:15:07,2018/02/09 00:53:59,2018/02/08,2018/02/09,319.8,-4.44,0,315.36,1.2304,1.2204,6,Win,1.65,214373,,happy_markethours Closed position,44030319,EURCHF,5.33,Buy,1.1463,1.1464,2018/02/08 23:08:47,2018/02/09 01:00:02,2018/02/08,2018/02/09,56.98,0,0,56.98,1.1523,1.1423,1,Win,1.85,214369,,happy_markethours Closed position,44083902,EURCHF,5.4,Sell,1.1519,1.1512,2018/02/12 00:09:44,2018/02/12 01:37:52,2018/02/12,2018/02/12,402,0,0,402,1.1459,1.1559,7,Win,1.47,214369,,happy_markethours Closed position,44083793,EURGBP,5.4,Sell,0.8868,0.8873,2018/02/12 00:05:04,2018/02/12 05:31:02,2018/02/12,2018/02/12,-373.87,0,0,-373.87,0.8808,0.8908,-5,Loss,5.43,214367,,happy_markethours Closed position,44108018,EURCHF,5.4,Sell,1.1543,1.154,2018/02/12 23:00:01,2018/02/13 00:01:36,2018/02/12,2018/02/13,172.41,-9.09,0,163.32,1.1483,1.1583,3,Win,1.03,214369,,happy_markethours Closed position,44108359,USDCAD,5.4,Buy,1.2587,1.2584,2018/02/12 23:47:06,2018/02/13 02:04:30,2018/02/12,2018/02/13,-128.73,-14.8,0,-143.53,1.2647,1.2547,-3,Loss,2.29,214368,,happy_markethours Closed position,44132892,GBPUSD,5.4,Sell,1.3891,1.3889,2018/02/13 23:02:02,2018/02/14 00:30:12,2018/02/13,2018/02/14,108,-10.28,0,97.72,1.3831,1.3931,2,Win,1.47,214377,,happy_markethours Closed position,44163539,USDCAD,5.41,Buy,1.2498,1.249,2018/02/14 23:30:07,2018/02/15 02:14:27,2018/02/14,2018/02/15,-346.52,-44.47,0,-390.99,1.2558,1.2458,-8,Loss,2.74,214368,,happy_markethours Closed position,44196766,EURCHF,5.39,Buy,1.1523,1.1533,2018/02/15 23:01:35,2018/02/16 00:16:11,2018/02/15,2018/02/16,584.79,0,0,584.79,1.1583,1.1483,10,Win,1.24,214369,,happy_markethours Closed position,44223759,USDCAD,5.42,Sell,1.2562,1.2556,2018/02/19 00:05:20,2018/02/19 01:01:03,2018/02/19,2018/02/19,259,0,0,259,1.2502,1.2602,6,Win,0.93,214368,,happy_markethours Closed position,44287488,GBPUSD,5.43,Sell,1.3999,1.3995,2018/02/20 23:46:48,2018/02/21 01:13:23,2018/02/20,2018/02/21,217.2,-10.41,0,206.79,1.3939,1.4039,4,Win,1.44,214377,,happy_markethours Closed position,44360604,USDCAD,5.44,Buy,1.2699,1.271,2018/02/23 00:06:11,2018/02/23 00:07:06,2018/02/23,2018/02/23,470.81,0,0,470.81,1.2759,1.2659,11,Win,0.02,214368,,happy_markethours Closed position,44359681,EURCHF,5.44,Buy,1.1501,1.1502,2018/02/22 23:04:46,2018/02/23 00:30:06,2018/02/22,2018/02/23,58.36,0,0,58.36,1.1561,1.1461,1,Win,1.42,214369,,happy_markethours Closed position,44384163,GBPUSD,5.47,Sell,1.3985,1.3976,2018/02/26 00:01:59,2018/02/26 00:30:16,2018/02/26,2018/02/26,492.3,0,0,492.3,1.3925,1.4025,9,Win,0.47,214377,,happy_markethours Closed position,44384257,EURGBP,5.47,Buy,0.8792,0.88,2018/02/26 00:05:04,2018/02/26 00:38:46,2018/02/26,2018/02/26,611.19,0,0,611.19,0.8852,0.8752,8,Win,0.56,214367,,happy_markethours Closed position,44384415,USDCAD,5.47,Buy,1.264,1.2648,2018/02/26 00:07:49,2018/02/26 01:40:04,2018/02/26,2018/02/26,345.98,0,0,345.98,1.27,1.26,8,Win,1.54,214368,,happy_markethours Closed position,44409474,EURCHF,5.54,Sell,1.1552,1.155,2018/02/26 23:00:06,2018/02/27 00:42:15,2018/02/26,2018/02/27,118.06,-9.35,0,108.71,1.1492,1.1592,2,Win,1.7,214369,,happy_markethours Closed position,44437289,EURUSD,5.55,Buy,1.223,1.2233,2018/02/27 23:00:13,2018/02/28 00:31:02,2018/02/27,2018/02/28,166.5,-4.62,0,161.88,1.229,1.219,3,Win,1.51,214373,,happy_markethours Closed position,44437965,USDCAD,5.55,Sell,1.2776,1.277,2018/02/28 00:02:53,2018/02/28 01:21:48,2018/02/28,2018/02/28,260.77,0,0,260.77,1.2716,1.2816,6,Win,1.32,214368,,happy_markethours Deposit,44464791,,0,,0,0,2018/02/28 23:59:59,2018/02/28 23:59:59,2018/02/28,2018/02/28,414.47,0,0,414.47,0,0,0,n/a,0,0,IR,happy_markethours Closed position,44463251,EURUSD,5.57,Buy,1.2194,1.2191,2018/02/28 23:50:49,2018/03/01 03:21:17,2018/02/28,2018/03/01,-167.1,-13.85,0,-180.95,1.2254,1.2154,-3,Loss,3.51,214373,,happy_markethours Closed position,44500839,EURCHF,5.58,Sell,1.1562,1.1554,2018/03/02 00:05:40,2018/03/02 00:17:07,2018/03/02,2018/03/02,473.88,0,0,473.88,1.1502,1.1602,8,Win,0.19,214369,,happy_markethours Closed position,44500255,EURUSD,5.58,Sell,1.2269,1.2267,2018/03/01 23:06:49,2018/03/02 01:18:26,2018/03/01,2018/03/02,111.6,-4.65,0,106.95,1.2209,1.2309,2,Win,2.19,214373,,happy_markethours Closed position,44528422,GBPUSD,5.61,Sell,1.3804,1.379,2018/03/05 00:02:15,2018/03/05 00:04:04,2018/03/05,2018/03/05,785.4,0,0,785.4,1.3744,1.3844,14,Win,0.03,214377,,happy_markethours Closed position,44528408,EURUSD,5.61,Sell,1.2336,1.2336,2018/03/05 00:01:57,2018/03/05 00:46:43,2018/03/05,2018/03/05,0,0,0,0,1.2276,1.2376,0,B/E,0.75,214373,,happy_markethours Closed position,44528869,GBPUSD,5.65,Sell,1.3809,1.3801,2018/03/05 00:15:28,2018/03/05 01:14:08,2018/03/05,2018/03/05,452,0,0,452,1.3749,1.3849,8,Win,0.98,214377,,happy_markethours Closed position,44528994,EURGBP,5.65,Sell,0.895,0.8938,2018/03/05 00:17:17,2018/03/05 01:19:47,2018/03/05,2018/03/05,935.1,0,0,935.1,0.889,0.899,12,Win,1.04,214367,,happy_markethours Closed position,44529082,EURCHF,5.65,Sell,1.1562,1.1556,2018/03/05 00:20:23,2018/03/05 01:24:00,2018/03/05,2018/03/05,361.37,0,0,361.37,1.1502,1.1602,6,Win,1.06,214369,,happy_markethours Closed position,44564542,GBPUSD,5.73,Sell,1.3847,1.3847,2018/03/05 23:00:26,2018/03/06 01:00:36,2018/03/05,2018/03/06,0,-10.87,0,-10.87,1.3787,1.3887,0,Loss,2,214377,,happy_markethours Closed position,44564801,USDCAD,5.73,Buy,1.2973,1.2978,2018/03/05 23:41:10,2018/03/06 02:00:13,2018/03/05,2018/03/06,220.76,-15.7,0,205.06,1.3033,1.2933,5,Win,2.32,214368,,happy_markethours Closed position,44590137,EURCHF,5.74,Buy,1.166,1.1664,2018/03/07 00:32:45,2018/03/07 00:43:15,2018/03/07,2018/03/07,244.49,0,0,244.49,1.172,1.162,4,Win,0.18,214369,,happy_markethours Closed position,44590777,EURGBP,5.76,Sell,0.8942,0.8938,2018/03/07 00:49:21,2018/03/07 00:54:57,2018/03/07,2018/03/07,320.37,0,0,320.37,0.8882,0.8982,4,Win,0.09,214367,,happy_markethours Closed position,44590969,EURCHF,5.77,Buy,1.1653,1.1648,2018/03/07 00:56:00,2018/03/07 04:01:22,2018/03/07,2018/03/07,-307.54,0,0,-307.54,1.1713,1.1613,-5,Loss,3.09,214369,,happy_markethours Closed position,44688499,EURCHF,5.76,Sell,1.1691,1.1691,2018/03/13 00:01:02,2018/03/13 02:15:02,2018/03/13,2018/03/13,0,0,0,0,1.1631,1.1731,0,B/E,2.23,214369,,happy_markethours Closed position,44710092,USDCAD,5.76,Buy,1.2944,1.2955,2018/03/13 23:26:41,2018/03/14 01:15:11,2018/03/13,2018/03/14,489.08,-15.78,0,473.30,1.3004,1.2904,11,Win,1.81,214368,,happy_markethours Closed position,44729511,USDCAD,5.78,Sell,1.2962,1.2956,2018/03/15 00:30:09,2018/03/15 00:56:08,2018/03/15,2018/03/15,267.68,0,0,267.68,1.2902,1.3002,6,Win,0.43,214368,,happy_markethours Closed position,44806222,EURCHF,5.79,Sell,1.1737,1.1733,2018/03/19 23:38:38,2018/03/19 23:48:18,2018/03/19,2018/03/19,243.4,0,0,243.4,1.1677,1.1777,4,Win,0.16,214369,,happy_markethours Closed position,44805789,EURUSD,5.79,Buy,1.2335,1.2336,2018/03/19 23:01:43,2018/03/20 01:00:10,2018/03/19,2018/03/20,57.9,-4.86,0,53.04,1.2395,1.2295,1,Win,1.97,214373,,happy_markethours Closed position,44806211,GBPUSD,5.79,Buy,1.4026,1.4027,2018/03/19 23:37:24,2018/03/20 01:03:37,2018/03/19,2018/03/20,57.9,0,0,57.9,1.4086,1.3986,1,Win,1.44,214377,,happy_markethours Closed position,44806426,EURCHF,5.81,Sell,1.1738,1.1735,2018/03/20 00:02:31,2018/03/20 01:33:39,2018/03/20,2018/03/20,183.22,0,0,183.22,1.1678,1.1778,3,Win,1.52,214369,,happy_markethours Closed position,44805822,USDCAD,5.79,Sell,1.3076,1.3083,2018/03/19 23:04:07,2018/03/20 02:02:19,2018/03/19,2018/03/20,-309.79,7.93,0,-301.86,1.3016,1.3116,-7,Loss,2.97,214368,,happy_markethours Closed position,44980515,EURGBP,5.81,Sell,0.873,0.8731,2018/03/22 00:20:53,2018/03/22 02:36:40,2018/03/22,2018/03/22,-82.31,0,0,-82.31,0.867,0.877,-1,Loss,2.26,214367,,happy_markethours Closed position,45016103,EURUSD,5.8,Buy,1.2301,1.2313,2018/03/22 23:01:02,2018/03/23 00:19:00,2018/03/22,2018/03/23,696,-4.85,0,691.15,1.2361,1.2261,12,Win,1.3,214373,,happy_markethours Closed position,45017786,GBPUSD,5.84,Sell,1.4113,1.4109,2018/03/23 00:41:11,2018/03/23 02:14:18,2018/03/23,2018/03/23,233.6,0,0,233.6,1.4053,1.4153,4,Win,1.55,214377,,happy_markethours Closed position,45018124,EURUSD,5.84,Sell,1.2321,1.2327,2018/03/23 00:50:08,2018/03/23 03:24:40,2018/03/23,2018/03/23,-350.4,0,0,-350.4,1.2261,1.2361,-6,Loss,2.58,214373,,happy_markethours Closed position,45018028,EURCHF,5.84,Buy,1.1677,1.1666,2018/03/23 00:45:43,2018/03/23 03:30:12,2018/03/23,2018/03/23,-679,0,0,-679,1.1737,1.1637,-11,Loss,2.74,214369,,happy_markethours Closed position,45044492,EURCHF,5.8,Buy,1.1693,1.1703,2018/03/26 00:25:48,2018/03/26 00:27:55,2018/03/26,2018/03/26,612.52,0,0,612.52,1.1753,1.1653,10,Win,0.04,214369,,happy_markethours Closed position,45044029,EURUSD,5.8,Buy,1.235,1.2362,2018/03/26 00:05:19,2018/03/26 01:05:31,2018/03/26,2018/03/26,696,0,0,696,1.241,1.231,12,Win,1,214373,,happy_markethours Closed position,45044684,GBPUSD,5.83,Sell,1.415,1.4149,2018/03/26 00:50:51,2018/03/26 03:01:25,2018/03/26,2018/03/26,58.3,0,0,58.3,1.409,1.419,1,Win,2.18,214377,,happy_markethours Closed position,45069747,EURCHF,5.87,Sell,1.1772,1.1766,2018/03/26 23:00:21,2018/03/27 00:01:38,2018/03/26,2018/03/27,372.58,-10.01,0,362.57,1.1712,1.1812,6,Win,1.02,214369,,happy_markethours Closed position,45135562,USDCAD,5.88,Sell,1.2928,1.2915,2018/03/28 23:33:11,2018/03/29 00:30:28,2018/03/28,2018/03/29,591.87,24.17,0,616.04,1.2868,1.2968,13,Win,0.95,214368,,happy_markethours Deposit,45222176,,0,,0,0,2018/03/31 23:59:59,2018/03/31 23:59:59,2018/03/31,2018/03/31,495.6,0,0,495.6,0,0,0,n/a,0,0,IR,happy_markethours Closed position,45252664,USDCAD,5.94,Buy,1.2911,1.2914,2018/04/02 23:00:07,2018/04/03 01:23:51,2018/04/02,2018/04/03,137.99,-16.28,0,121.71,1.2971,1.2871,3,Win,2.4,214368,,happy_markethours Closed position,45324997,GBPUSD,5.94,Sell,1.4089,1.4088,2018/04/05 00:58:49,2018/04/05 02:54:41,2018/04/05,2018/04/05,59.4,0,0,59.4,1.4029,1.4129,1,Win,1.93,214377,,happy_markethours Closed position,45351031,EURCHF,5.95,Sell,1.1794,1.1789,2018/04/05 23:46:01,2018/04/06 00:05:17,2018/04/05,2018/04/06,308.64,-9.98,0,298.66,1.1734,1.1834,5,Win,0.32,214369,,happy_markethours Closed position,45350691,GBPUSD,5.95,Sell,1.4004,1.4004,2018/04/05 23:01:53,2018/04/06 00:52:18,2018/04/05,2018/04/06,0,-11.42,0,-11.42,1.3944,1.4044,0,Loss,1.84,214377,,happy_markethours Closed position,45351110,USDCAD,5.95,Buy,1.2747,1.2753,2018/04/05 23:53:49,2018/04/06 01:00:06,2018/04/05,2018/04/06,279.93,-16.3,0,263.63,1.2807,1.2707,6,Win,1.1,214368,,happy_markethours Closed position,45377156,USDCAD,5.98,Sell,1.278,1.277,2018/04/09 00:48:23,2018/04/09 01:06:13,2018/04/09,2018/04/09,468.29,0,0,468.29,1.272,1.282,10,Win,0.3,214368,,happy_markethours Closed position,45508053,EURUSD,6,Buy,1.2324,1.2334,2018/04/16 00:04:51,2018/04/16 00:17:34,2018/04/16,2018/04/16,600,0,0,600,1.2384,1.2284,10,Win,0.21,214373,,happy_markethours Closed position,45508490,USDCAD,6.03,Buy,1.2596,1.2605,2018/04/16 00:31:33,2018/04/16 01:12:40,2018/04/16,2018/04/16,430.54,0,0,430.54,1.2656,1.2556,9,Win,0.69,214368,,happy_markethours Closed position,45600711,EURGBP,6.05,Sell,0.8769,0.8767,2018/04/19 23:41:10,2018/04/19 23:46:48,2018/04/19,2018/04/19,170.47,0,0,170.47,0.8709,0.8809,2,Win,0.09,214367,,happy_markethours Closed position,45629307,GBPUSD,6.06,Buy,1.4004,1.4008,2018/04/23 00:01:48,2018/04/23 02:12:01,2018/04/23,2018/04/23,242.4,0,0,242.4,1.4064,1.3964,4,Win,2.17,214377,,happy_markethours Closed position,45629538,USDCAD,6.06,Sell,1.276,1.2764,2018/04/23 00:08:14,2018/04/23 03:20:41,2018/04/23,2018/04/23,-189.91,0,0,-189.91,1.27,1.28,-4,Loss,3.21,214368,,happy_markethours Closed position,45701780,EURUSD,6.06,Buy,1.2165,1.2165,2018/04/25 23:39:12,2018/04/26 01:45:01,2018/04/25,2018/04/26,0,-15.03,0,-15.03,1.2225,1.2125,0,Loss,2.1,214373,,happy_markethours Closed position,45722637,USDCAD,6.06,Sell,1.2883,1.2877,2018/04/26 23:00:26,2018/04/26 23:57:40,2018/04/26,2018/04/26,282.36,0,0,282.36,1.2823,1.2923,6,Win,0.95,214368,,happy_markethours Deposit,45759037,,0,,0,0,2018/04/30 23:59:59,2018/04/30 23:59:59,2018/04/30,2018/04/30,500.12,0,0,500.12,0,0,0,n/a,0,0,IR,happy_markethours Closed position,45758642,EURGBP,6.07,Buy,0.8774,0.8774,2018/04/30 23:03:40,2018/05/01 02:39:16,2018/04/30,2018/05/01,0,-10.05,0,-10.05,0.8834,0.8734,0,Loss,3.59,214367,,happy_markethours Closed position,45758662,GBPUSD,6.07,Sell,1.3768,1.3772,2018/04/30 23:05:53,2018/05/01 03:30:25,2018/04/30,2018/05/01,-242.8,-11.45,0,-254.25,1.3708,1.3808,-4,Loss,4.41,214377,,happy_markethours Closed position,45781599,EURCHF,6.09,Sell,1.1957,1.1948,2018/05/02 00:36:44,2018/05/02 00:41:45,2018/05/02,2018/05/02,549.97,0,0,549.97,1.1897,1.1997,9,Win,0.08,214369,,happy_markethours Closed position,45891966,EURCHF,6.11,Sell,1.1967,1.1958,2018/05/08 00:05:53,2018/05/08 00:06:22,2018/05/08,2018/05/08,548.09,0,0,548.09,1.1907,1.2007,9,Win,0.01,214369,,happy_markethours Closed position,45989667,EURCHF,6.14,Buy,1.1939,1.1952,2018/05/14 00:01:12,2018/05/14 00:05:03,2018/05/14,2018/05/14,798.6,0,0,798.6,1.1999,1.1899,13,Win,0.06,214369,,happy_markethours Closed position,46047580,USDCAD,6.18,Sell,1.2808,1.2801,2018/05/14 23:53:37,2018/05/15 00:01:59,2018/05/14,2018/05/15,337.94,8.47,0,346.41,1.2748,1.2848,7,Win,0.14,214368,,happy_markethours Closed position,46047470,EURUSD,6.18,Buy,1.1929,1.193,2018/05/14 23:48:36,2018/05/15 01:46:14,2018/05/14,2018/05/15,61.8,-5.01,0,56.79,1.1989,1.1889,1,Win,1.96,214373,,happy_markethours Closed position,46067301,EURCHF,6.2,Buy,1.1858,1.1871,2018/05/15 23:40:12,2018/05/16 00:04:41,2018/05/15,2018/05/16,805.44,0,0,805.44,1.1918,1.1818,13,Win,0.41,214369,,happy_markethours Closed position,46067005,EURGBP,6.2,Buy,0.8769,0.8768,2018/05/15 23:00:00,2018/05/16 00:19:23,2018/05/15,2018/05/16,-83.72,-10.05,0,-93.77,0.8829,0.8729,-1,Loss,1.32,214367,,happy_markethours Closed position,46067702,EURCHF,6.24,Buy,1.1853,1.184,2018/05/16 00:33:27,2018/05/16 03:45:04,2018/05/16,2018/05/16,-810.71,0,0,-810.71,1.1913,1.1813,-13,Loss,3.19,214369,,happy_markethours Closed position,46085786,GBPUSD,6.2,Sell,1.3505,1.3545,2018/05/17 00:10:45,2018/05/17 02:06:30,2018/05/17,2018/05/17,-2480,0,0,-2480,1.3445,1.3545,-40,Loss,1.93,214377,,happy_markethours Closed position,46127539,GBPUSD,6.07,Sell,1.3519,1.3519,2018/05/17 23:58:13,2018/05/18 02:03:29,2018/05/17,2018/05/18,0,-11.24,0,-11.24,1.3459,1.3559,0,Loss,2.09,214377,,happy_markethours Closed position,46171113,EURCHF,6.07,Sell,1.1758,1.1757,2018/05/21 23:26:55,2018/05/22 01:12:54,2018/05/21,2018/05/22,60.85,-9.81,0,51.04,1.1698,1.1798,1,Win,1.77,214369,,happy_markethours Closed position,46170887,EURUSD,6.07,Sell,1.1787,1.1793,2018/05/21 23:04:02,2018/05/22 02:35:20,2018/05/21,2018/05/22,-364.2,-4.87,0,-369.07,1.1727,1.1827,-6,Loss,3.52,214373,,happy_markethours Closed position,46170905,GBPUSD,6.07,Sell,1.3428,1.3434,2018/05/21 23:06:28,2018/05/22 03:00:02,2018/05/21,2018/05/22,-364.2,-11.17,0,-375.37,1.3368,1.3468,-6,Loss,3.89,214377,,happy_markethours Closed position,46170823,USDCAD,6.07,Buy,1.2798,1.2774,2018/05/21 23:00:33,2018/05/22 04:50:05,2018/05/21,2018/05/22,-1140.44,-16.63,0,-1157.07,1.2858,1.2758,-24,Loss,5.83,214368,,happy_markethours Closed position,46197983,EURCHF,5.98,Buy,1.1689,1.1692,2018/05/23 00:10:13,2018/05/23 00:19:58,2018/05/23,2018/05/23,180.77,0,0,180.77,1.1749,1.1649,3,Win,0.16,214369,,happy_markethours Closed position,46245580,USDCAD,5.99,Buy,1.2877,1.2885,2018/05/24 23:12:38,2018/05/24 23:21:01,2018/05/24,2018/05/24,371.91,0,0,371.91,1.2937,1.2837,8,Win,0.14,214368,,happy_markethours Closed position,46246027,EURCHF,6.01,Buy,1.1615,1.162,2018/05/25 00:02:21,2018/05/25 00:15:22,2018/05/25,2018/05/25,303.29,0,0,303.29,1.1675,1.1575,5,Win,0.22,214369,,happy_markethours Closed position,46246258,EURCHF,6.02,Buy,1.161,1.162,2018/05/25 00:16:35,2018/05/25 00:26:12,2018/05/25,2018/05/25,607.53,0,0,607.53,1.167,1.157,10,Win,0.16,214369,,happy_markethours Closed position,46245520,EURUSD,5.99,Buy,1.1722,1.1723,2018/05/24 23:03:22,2018/05/25 01:20:39,2018/05/24,2018/05/25,59.9,-4.77,0,55.13,1.1782,1.1682,1,Win,2.29,214373,,happy_markethours Closed position,46317147,USDCAD,6.06,Buy,1.2964,1.2973,2018/05/28 00:02:34,2018/05/28 02:01:31,2018/05/28,2018/05/28,420.41,0,0,420.41,1.3024,1.2924,9,Win,1.98,214368,,happy_markethours Closed position,46317153,EURCHF,6.06,Sell,1.1584,1.1603,2018/05/28 00:03:24,2018/05/28 04:05:52,2018/05/28,2018/05/28,-1160.8,0,0,-1160.8,1.1524,1.1624,-19,Loss,4.04,214369,,happy_markethours Closed position,46317129,EURUSD,6.06,Sell,1.1681,1.1703,2018/05/28 00:01:08,2018/05/28 05:47:18,2018/05/28,2018/05/28,-1333.2,0,0,-1333.2,1.1621,1.1721,-22,Loss,5.77,214373,,happy_markethours Closed position,46317261,EURGBP,6.06,Sell,0.8776,0.8792,2018/05/28 00:05:04,2018/05/28 06:00:00,2018/05/28,2018/05/28,-1291.71,0,0,-1291.71,0.8716,0.8816,-16,Loss,5.92,214367,,happy_markethours Closed position,46368253,EURUSD,5.89,Sell,1.1542,1.1541,2018/05/29 23:20:34,2018/05/30 02:00:08,2018/05/29,2018/05/30,58.9,-4.62,0,54.28,1.1482,1.1582,1,Win,2.66,214373,,happy_markethours Closed position,46368099,EURCHF,5.89,Sell,1.1435,1.1438,2018/05/29 23:09:48,2018/05/30 02:11:22,2018/05/29,2018/05/30,-178.27,-9.31,0,-187.58,1.1375,1.1475,-3,Loss,3.03,214369,,happy_markethours Closed position,46409573,EURCHF,5.88,Sell,1.1542,1.1535,2018/05/31 00:05:56,2018/05/31 00:22:12,2018/05/31,2018/05/31,416.27,0,0,416.27,1.1482,1.1582,7,Win,0.27,214369,,happy_markethours Closed position,46409860,EURCHF,5.9,Sell,1.1542,1.1539,2018/05/31 00:52:01,2018/05/31 01:40:01,2018/05/31,2018/05/31,178.91,0,0,178.91,1.1482,1.1582,3,Win,0.8,214369,,happy_markethours Closed position,46409092,EURUSD,5.88,Sell,1.1663,1.1665,2018/05/30 23:07:20,2018/05/31 01:55:37,2018/05/30,2018/05/31,-117.6,-13.99,0,-131.59,1.1603,1.1703,-2,Loss,2.8,214373,,happy_markethours Deposit,46452202,,0,,0,0,2018/05/31 23:59:59,2018/05/31 23:59:59,2018/05/31,2018/05/31,519.53,0,0,519.53,0,0,0,n/a,0,0,IR,happy_markethours Closed position,46451935,EURGBP,5.9,Sell,0.8797,0.8798,2018/05/31 23:28:34,2018/06/01 00:54:54,2018/05/31,2018/06/01,-78.46,-6.9,0,-85.36,0.8737,0.8837,-1,Loss,1.44,214367,,happy_markethours Closed position,46451534,EURCHF,5.9,Sell,1.1522,1.1525,2018/05/31 23:01:58,2018/06/01 01:04:04,2018/05/31,2018/06/01,-179.53,-9.45,0,-188.98,1.1462,1.1562,-3,Loss,2.04,214369,,happy_markethours Closed position,46580982,EURCHF,5.92,Sell,1.1618,1.1601,2018/06/06 23:51:04,2018/06/07 00:01:39,2018/06/06,2018/06/07,1020.27,-28.65,0,991.62,1.1558,1.1658,17,Win,0.18,214369,,happy_markethours Closed position,46581051,EURCHF,5.97,Sell,1.1618,1.1606,2018/06/07 00:05:01,2018/06/07 00:12:00,2018/06/07,2018/06/07,725.69,0,0,725.69,1.1558,1.1658,12,Win,0.12,214369,,happy_markethours Closed position,46581204,EURCHF,6,Sell,1.1619,1.1606,2018/06/07 00:29:14,2018/06/07 00:44:27,2018/06/07,2018/06/07,790.51,0,0,790.51,1.1559,1.1659,13,Win,0.25,214369,,happy_markethours Closed position,46603448,EURUSD,6.04,Buy,1.1798,1.1799,2018/06/07 23:06:16,2018/06/08 01:22:29,2018/06/07,2018/06/08,60.4,-4.85,0,55.55,1.1858,1.1758,1,Win,2.27,214373,,happy_markethours Closed position,46604720,EURCHF,6.04,Buy,1.1561,1.1567,2018/06/08 00:42:12,2018/06/08 02:39:28,2018/06/08,2018/06/08,369.65,0,0,369.65,1.1621,1.1521,6,Win,1.95,214369,,happy_markethours Closed position,46629715,USDCAD,6.06,Sell,1.2991,1.2972,2018/06/11 00:02:19,2018/06/11 02:03:05,2018/06/11,2018/06/11,887.6,0,0,887.6,1.2931,1.3031,19,Win,2.01,214368,,happy_markethours Closed position,46691409,EURCHF,6.11,Sell,1.1621,1.161,2018/06/13 23:02:04,2018/06/14 00:15:18,2018/06/13,2018/06/14,682.34,-29.61,0,652.73,1.1561,1.1661,11,Win,1.22,214369,,happy_markethours Closed position,46719968,EURGBP,6.14,Buy,0.8728,0.8727,2018/06/14 23:00:02,2018/06/15 00:16:37,2018/06/14,2018/06/15,-81.42,-9.73,0,-91.15,0.8788,0.8688,-1,Loss,1.28,214367,,happy_markethours Closed position,46720002,EURCHF,6.14,Buy,1.1543,1.154,2018/06/14 23:00:15,2018/06/15 01:09:45,2018/06/14,2018/06/15,-184.91,0,0,-184.91,1.1603,1.1503,-3,Loss,2.16,214369,,happy_markethours Closed position,46720042,EURUSD,6.14,Buy,1.1587,1.158,2018/06/14 23:06:01,2018/06/15 01:19:25,2018/06/14,2018/06/15,-429.8,-4.83,0,-434.63,1.1647,1.1547,-7,Loss,2.22,214373,,happy_markethours Closed position,46721190,GBPUSD,6.14,Buy,1.3271,1.327,2018/06/14 23:40:34,2018/06/15 01:32:30,2018/06/14,2018/06/15,-61.4,0,0,-61.4,1.3331,1.3231,-1,Loss,1.87,214377,,happy_markethours Closed position,46742945,EURCHF,6.1,Buy,1.156,1.1569,2018/06/18 00:02:17,2018/06/18 00:09:46,2018/06/18,2018/06/18,550.71,0,0,550.71,1.162,1.152,9,Win,0.12,214369,,happy_markethours Closed position,46742929,EURUSD,6.1,Buy,1.159,1.1602,2018/06/18 00:01:27,2018/06/18 00:31:17,2018/06/18,2018/06/18,732,0,0,732,1.165,1.155,12,Win,0.5,214373,,happy_markethours Closed position,46792467,EURCHF,6.17,Sell,1.1526,1.1519,2018/06/19 23:25:17,2018/06/20 00:01:33,2018/06/19,2018/06/20,434.24,-9.8,0,424.44,1.1466,1.1566,7,Win,0.6,214369,,happy_markethours Closed position,46792344,EURUSD,6.17,Sell,1.159,1.1586,2018/06/19 23:19:42,2018/06/20 01:15:59,2018/06/19,2018/06/20,246.8,-4.86,0,241.94,1.153,1.163,4,Win,1.94,214373,,happy_markethours Closed position,46840583,EURCHF,6.2,Buy,1.1532,1.1538,2018/06/20 23:59:05,2018/06/21 00:05:29,2018/06/20,2018/06/21,373.35,0,0,373.35,1.1592,1.1492,6,Win,0.11,214369,,happy_markethours Closed position,46840647,EURUSD,6.2,Buy,1.1571,1.1576,2018/06/21 00:01:01,2018/06/21 02:00:03,2018/06/21,2018/06/21,310,0,0,310,1.1631,1.1531,5,Win,1.98,214373,,happy_markethours Closed position,46840887,EURCHF,6.22,Buy,1.1531,1.1534,2018/06/21 00:21:36,2018/06/21 02:16:52,2018/06/21,2018/06/21,187.39,0,0,187.39,1.1591,1.1491,3,Win,1.92,214369,,happy_markethours Closed position,46877042,EURCHF,6.24,Buy,1.1502,1.1506,2018/06/22 00:01:59,2018/06/22 01:44:31,2018/06/22,2018/06/22,251.86,0,0,251.86,1.1562,1.1462,4,Win,1.71,214369,,happy_markethours Closed position,46898648,GBPUSD,6.25,Sell,1.3272,1.3268,2018/06/25 00:56:47,2018/06/25 02:51:53,2018/06/25,2018/06/25,250,0,0,250,1.3212,1.3312,4,Win,1.92,214377,,happy_markethours Closed position,47014215,EURUSD,6.27,Sell,1.1569,1.1563,2018/06/28 23:58:17,2018/06/29 00:45:14,2018/06/28,2018/06/29,376.2,-4.93,0,371.27,1.1509,1.1609,6,Win,0.78,214373,,happy_markethours Closed position,47014210,USDCAD,6.27,Buy,1.3254,1.3256,2018/06/28 23:58:11,2018/06/29 01:58:31,2018/06/28,2018/06/29,94.6,-17.18,0,77.42,1.3314,1.3214,2,Win,2.01,214368,,happy_markethours Deposit,47042608,,0,,0,0,2018/06/30 23:59:59,2018/06/30 23:59:59,2018/06/30,2018/06/30,507.41,0,0,507.41,0,0,0,n/a,0,0,IR,happy_markethours Closed position,47046127,EURUSD,6.32,Sell,1.1689,1.1675,2018/07/02 00:04:42,2018/07/02 00:10:01,2018/07/02,2018/07/02,884.8,0,0,884.8,1.1629,1.1729,14,Win,0.09,214373,,happy_markethours Closed position,47046420,EURCHF,6.36,Sell,1.1577,1.1563,2018/07/02 00:19:26,2018/07/02 00:20:05,2018/07/02,2018/07/02,898.03,0,0,898.03,1.1517,1.1617,14,Win,0.01,214369,,happy_markethours Closed position,47046627,EURGBP,6.4,Buy,0.8838,0.8847,2018/07/02 00:37:28,2018/07/02 00:44:14,2018/07/02,2018/07/02,760.09,0,0,760.09,0.8898,0.8798,9,Win,0.11,214367,,happy_markethours Closed position,47046714,USDCAD,6.44,Sell,1.3156,1.3145,2018/07/02 00:56:40,2018/07/02 02:01:17,2018/07/02,2018/07/02,538.91,0,0,538.91,1.3096,1.3196,11,Win,1.08,214368,,happy_markethours Closed position,47046425,EURUSD,6.36,Buy,1.1665,1.1679,2018/07/02 00:19:37,2018/07/02 02:08:34,2018/07/02,2018/07/02,890.4,0,0,890.4,1.1725,1.1625,14,Win,1.82,214373,,happy_markethours Closed position,47066014,GBPUSD,6.51,Sell,1.3137,1.3135,2018/07/02 23:10:38,2018/07/03 00:04:39,2018/07/02,2018/07/03,130.2,-11.72,0,118.48,1.3077,1.3177,2,Win,0.9,214377,,happy_markethours Closed position,47065847,EURCHF,6.51,Sell,1.1557,1.1558,2018/07/02 23:10:07,2018/07/03 00:07:54,2018/07/02,2018/07/03,-65.56,-10.38,0,-75.94,1.1497,1.1597,-1,Loss,0.96,214369,,happy_markethours Closed position,47065809,EURUSD,6.51,Sell,1.1622,1.1637,2018/07/02 23:07:05,2018/07/03 01:30:00,2018/07/02,2018/07/03,-976.5,-5.15,0,-981.65,1.1562,1.1662,-15,Loss,2.38,214373,,happy_markethours Closed position,47066798,GBPUSD,6.52,Sell,1.3147,1.3141,2018/07/03 00:11:46,2018/07/03 01:37:37,2018/07/03,2018/07/03,391.2,0,0,391.2,1.3087,1.3187,6,Win,1.43,214377,,happy_markethours Closed position,47065857,EURGBP,6.51,Sell,0.8853,0.8859,2018/07/02 23:10:09,2018/07/03 01:39:39,2018/07/02,2018/07/03,-513.37,-7.58,0,-520.95,0.8793,0.8893,-6,Loss,2.49,214367,,happy_markethours Closed position,47065990,USDCAD,6.51,Buy,1.3194,1.3187,2018/07/02 23:10:34,2018/07/03 02:27:39,2018/07/02,2018/07/03,-345.57,-17.84,0,-363.41,1.3254,1.3154,-7,Loss,3.28,214368,,happy_markethours Closed position,47088289,GBPUSD,6.44,Sell,1.3199,1.3192,2018/07/03 23:00:10,2018/07/04 00:01:03,2018/07/03,2018/07/04,450.8,-11.64,0,439.16,1.3139,1.3239,7,Win,1.01,214377,,happy_markethours Closed position,47088258,EURCHF,6.44,Sell,1.1576,1.1571,2018/07/03 23:00:00,2018/07/04 00:30:03,2018/07/03,2018/07/04,324.34,-10.29,0,314.05,1.1516,1.1616,5,Win,1.5,214369,,happy_markethours Closed position,47089246,EURCHF,6.48,Sell,1.1577,1.1573,2018/07/04 00:33:48,2018/07/04 00:34:27,2018/07/04,2018/07/04,261.08,0,0,261.08,1.1517,1.1617,4,Win,0.01,214369,,happy_markethours Closed position,47116348,USDCAD,6.49,Sell,1.3149,1.3143,2018/07/04 23:00:18,2018/07/04 23:51:16,2018/07/04,2018/07/04,296.28,0,0,296.28,1.3089,1.3189,6,Win,0.85,214368,,happy_markethours Closed position,47116371,EURUSD,6.49,Buy,1.1654,1.1656,2018/07/04 23:01:48,2018/07/05 01:03:06,2018/07/04,2018/07/05,129.8,-15.43,0,114.37,1.1714,1.1614,2,Win,2.02,214373,,happy_markethours Closed position,47162203,EURGBP,6.51,Buy,0.8822,0.8835,2018/07/09 00:05:50,2018/07/09 01:40:18,2018/07/09,2018/07/09,1125.33,0,0,1125.33,0.8882,0.8782,13,Win,1.57,214367,,happy_markethours Closed position,47162161,GBPUSD,6.51,Sell,1.3318,1.3298,2018/07/09 00:01:18,2018/07/09 01:40:49,2018/07/09,2018/07/09,1302,0,0,1302,1.3258,1.3358,20,Win,1.66,214377,,happy_markethours Closed position,47162594,EURUSD,6.51,Sell,1.1752,1.1746,2018/07/09 00:25:16,2018/07/09 01:43:57,2018/07/09,2018/07/09,390.6,0,0,390.6,1.1692,1.1792,6,Win,1.31,214373,,happy_markethours Closed position,47204615,EURUSD,6.65,Sell,1.1748,1.1746,2018/07/10 23:39:02,2018/07/10 23:54:20,2018/07/10,2018/07/10,133,0,0,133,1.1688,1.1788,2,Win,0.26,214373,,happy_markethours Closed position,47204698,USDCAD,6.65,Buy,1.3107,1.3115,2018/07/10 23:47:43,2018/07/10 23:58:33,2018/07/10,2018/07/10,405.64,0,0,405.64,1.3167,1.3067,8,Win,0.18,214368,,happy_markethours Closed position,47204735,GBPUSD,6.65,Sell,1.3282,1.3277,2018/07/10 23:52:24,2018/07/11 00:47:28,2018/07/10,2018/07/11,332.5,-12.1,0,320.4,1.3222,1.3322,5,Win,0.92,214377,,happy_markethours Closed position,47205247,USDCAD,6.68,Sell,1.3123,1.3147,2018/07/11 00:16:42,2018/07/11 04:31:44,2018/07/11,2018/07/11,-1219.44,0,0,-1219.44,1.3063,1.3163,-24,Loss,4.25,214368,,happy_markethours Closed position,47262894,GBPUSD,6.64,Buy,1.3208,1.3185,2018/07/12 23:21:10,2018/07/13 04:10:27,2018/07/12,2018/07/13,-1527.2,0,0,-1527.2,1.3268,1.3168,-23,Loss,4.82,214377,,happy_markethours Closed position,47290011,EURUSD,6.56,Sell,1.1689,1.1685,2018/07/16 00:22:23,2018/07/16 01:00:35,2018/07/16,2018/07/16,262.4,0,0,262.4,1.1629,1.1729,4,Win,0.64,214373,,happy_markethours Closed position,47330096,EURCHF,6.57,Sell,1.1659,1.1659,2018/07/17 23:27:11,2018/07/18 00:30:06,2018/07/17,2018/07/18,0,-10.5,0,-10.5,1.1599,1.1699,0,Loss,1.05,214369,,happy_markethours Closed position,47330304,EURGBP,6.57,Sell,0.8897,0.8895,2018/07/18 00:10:54,2018/07/18 00:45:31,2018/07/18,2018/07/18,172.32,0,0,172.32,0.8837,0.8937,2,Win,0.58,214367,,happy_markethours Closed position,47383745,USDCAD,6.58,Sell,1.3267,1.3255,2018/07/19 23:00:01,2018/07/19 23:27:26,2018/07/19,2018/07/19,595.7,0,0,595.7,1.3207,1.3307,12,Win,0.46,214368,,happy_markethours Closed position,47383782,GBPUSD,6.58,Buy,1.3008,1.3018,2018/07/19 23:00:07,2018/07/19 23:46:09,2018/07/19,2018/07/19,658,0,0,658,1.3068,1.2968,10,Win,0.77,214377,,happy_markethours Closed position,47383746,EURUSD,6.58,Buy,1.1637,1.1644,2018/07/19 23:00:01,2018/07/20 00:09:12,2018/07/19,2018/07/20,460.6,-5.21,0,455.39,1.1697,1.1597,7,Win,1.15,214373,,happy_markethours Closed position,47384192,USDCAD,6.64,Sell,1.327,1.3268,2018/07/19 23:59:59,2018/07/20 02:00:02,2018/07/19,2018/07/20,100.09,0,0,100.09,1.321,1.331,2,Win,2,214368,,happy_markethours Closed position,47384282,GBPUSD,6.67,Sell,1.3021,1.3021,2018/07/20 00:19:42,2018/07/20 02:21:39,2018/07/20,2018/07/20,0,0,0,0,1.2961,1.3061,0,B/E,2.03,214377,,happy_markethours Closed position,47465811,GBPUSD,6.67,Sell,1.32,1.3194,2018/07/26 00:10:46,2018/07/26 01:00:00,2018/07/26,2018/07/26,400.2,0,0,400.2,1.314,1.324,6,Win,0.82,214377,,happy_markethours Closed position,47465133,EURCHF,6.67,Sell,1.1631,1.163,2018/07/25 23:02:53,2018/07/26 01:00:01,2018/07/25,2018/07/26,67.24,-32.15,0,35.09,1.1571,1.1671,1,Win,1.95,214369,,happy_markethours Closed position,47465518,EURGBP,6.67,Sell,0.8893,0.8892,2018/07/25 23:30:16,2018/07/26 01:04:23,2018/07/25,2018/07/26,87.99,-23.47,0,64.52,0.8833,0.8933,1,Win,1.57,214367,,happy_markethours Closed position,47486830,EURCHF,6.7,Buy,1.1573,1.1573,2018/07/27 00:47:38,2018/07/27 02:30:02,2018/07/27,2018/07/27,0,0,0,0,1.1633,1.1533,0,B/E,1.71,214369,,happy_markethours Closed position,47514005,USDCAD,6.7,Sell,1.3031,1.3032,2018/07/30 23:03:57,2018/07/31 01:15:01,2018/07/30,2018/07/31,-51.41,9.18,0,-42.23,1.2971,1.3071,-1,Loss,2.18,214368,,happy_markethours Closed position,47539925,EURGBP,6.69,Buy,0.8911,0.8912,2018/07/31 23:00:24,2018/07/31 23:51:02,2018/07/31,2018/07/31,87.82,0,0,87.82,0.8971,0.8871,1,Win,0.84,214367,,happy_markethours Deposit,47540089,,0,,0,0,2018/07/31 23:59:59,2018/07/31 23:59:59,2018/07/31,2018/07/31,564.64,0,0,564.64,0,0,0,n/a,0,0,IR,happy_markethours Closed position,47540019,USDCAD,6.69,Sell,1.3008,1.3016,2018/07/31 23:32:09,2018/08/01 03:06:18,2018/07/31,2018/08/01,-411.19,9.17,0,-402.02,1.2948,1.3048,-8,Loss,3.57,214368,,happy_markethours Closed position,47611044,EURGBP,6.71,Buy,0.8895,0.8898,2018/08/06 00:06:55,2018/08/06 00:08:13,2018/08/06,2018/08/06,261.81,0,0,261.81,0.8955,0.8855,3,Win,0.02,214367,,happy_markethours Closed position,47645568,EURGBP,6.72,Sell,0.8967,0.8965,2018/08/08 00:07:55,2018/08/08 00:21:02,2018/08/08,2018/08/08,173.97,0,0,173.97,0.8907,0.9007,2,Win,0.22,214367,,happy_markethours Closed position,47645638,GBPUSD,6.73,Sell,1.2945,1.2942,2018/08/08 00:28:37,2018/08/08 00:32:00,2018/08/08,2018/08/08,201.9,0,0,201.9,1.2885,1.2985,3,Win,0.06,214377,,happy_markethours Closed position,47645302,EURUSD,6.72,Sell,1.1599,1.1597,2018/08/07 23:13:07,2018/08/08 00:47:36,2018/08/07,2018/08/08,134.4,-5.3,0,129.1,1.1539,1.1639,2,Win,1.57,214373,,happy_markethours Closed position,47645250,EURCHF,6.72,Sell,1.1545,1.1549,2018/08/07 23:00:02,2018/08/08 01:50:35,2018/08/07,2018/08/08,-269.88,-10.68,0,-280.56,1.1485,1.1585,-4,Loss,2.84,214369,,happy_markethours Closed position,47686238,USDCAD,6.73,Sell,1.3023,1.3016,2018/08/08 23:54:34,2018/08/09 00:01:48,2018/08/08,2018/08/09,361.94,27.66,0,389.60,1.2963,1.3063,7,Win,0.12,214368,,happy_markethours Closed position,47726899,GBPUSD,6.75,Buy,1.2831,1.2828,2018/08/09 23:15:13,2018/08/10 01:15:26,2018/08/09,2018/08/10,-202.5,0,0,-202.5,1.2891,1.2791,-3,Loss,2,214377,,happy_markethours Closed position,47727087,USDCAD,6.75,Sell,1.305,1.305,2018/08/09 23:58:06,2018/08/10 02:08:26,2018/08/09,2018/08/10,0,9.25,0,9.25,1.299,1.309,0,Win,2.17,214368,,happy_markethours Closed position,47726951,EURUSD,6.75,Buy,1.1528,1.1524,2018/08/09 23:21:54,2018/08/10 02:55:30,2018/08/09,2018/08/10,-270,-5.29,0,-275.29,1.1588,1.1488,-4,Loss,3.56,214373,,happy_markethours Closed position,47762534,EURUSD,6.73,Buy,1.1374,1.1398,2018/08/13 00:01:15,2018/08/13 02:00:02,2018/08/13,2018/08/13,1615.2,0,0,1615.2,1.1434,1.1334,24,Win,1.98,214373,,happy_markethours Closed position,47762596,USDCAD,6.73,Sell,1.3163,1.3145,2018/08/13 00:04:05,2018/08/13 02:02:39,2018/08/13,2018/08/13,921.57,0,0,921.57,1.3103,1.3203,18,Win,1.98,214368,,happy_markethours Closed position,47762856,EURCHF,6.73,Buy,1.1311,1.1325,2018/08/13 00:05:33,2018/08/13 02:05:39,2018/08/13,2018/08/13,948.84,0,0,948.84,1.1371,1.1271,14,Win,2,214369,,happy_markethours Closed position,47792839,EURCHF,6.9,Sell,1.1332,1.1325,2018/08/14 00:03:24,2018/08/14 00:04:55,2018/08/14,2018/08/14,486.31,0,0,486.31,1.1272,1.1372,7,Win,0.03,214369,,happy_markethours Closed position,47792542,EURUSD,6.9,Sell,1.1404,1.1406,2018/08/13 23:22:47,2018/08/14 01:55:30,2018/08/13,2018/08/14,-138,-5.35,0,-143.35,1.1344,1.1444,-2,Loss,2.55,214373,,happy_markethours Closed position,47792789,GBPUSD,6.9,Sell,1.2767,1.2766,2018/08/13 23:58:58,2018/08/14 01:56:29,2018/08/13,2018/08/14,69,-12.07,0,56.93,1.2707,1.2807,1,Win,1.96,214377,,happy_markethours Closed position,47792575,USDCAD,6.9,Buy,1.3128,1.3129,2018/08/13 23:26:13,2018/08/14 02:35:05,2018/08/13,2018/08/14,52.56,-18.91,0,33.65,1.3188,1.3088,1,Win,3.15,214368,,happy_markethours Closed position,47823490,GBPUSD,6.92,Sell,1.2724,1.2718,2018/08/15 00:18:02,2018/08/15 00:22:00,2018/08/15,2018/08/15,415.2,0,0,415.2,1.2664,1.2764,6,Win,0.07,214377,,happy_markethours Closed position,47822441,USDCAD,6.92,Buy,1.3073,1.3057,2018/08/14 23:02:03,2018/08/15 02:58:17,2018/08/14,2018/08/15,-847.97,-18.96,0,-866.93,1.3133,1.3033,-16,Loss,3.94,214368,,happy_markethours Closed position,47877860,EURUSD,6.9,Sell,1.1371,1.1375,2018/08/16 23:00:01,2018/08/17 01:30:19,2018/08/16,2018/08/17,-276,-5.34,0,-281.34,1.1311,1.1411,-4,Loss,2.5,214373,,happy_markethours Closed position,47878088,EURCHF,6.9,Sell,1.1336,1.1344,2018/08/16 23:25:49,2018/08/17 03:30:19,2018/08/16,2018/08/17,-553.16,-10.75,0,-563.91,1.1276,1.1376,-8,Loss,4.08,214369,,happy_markethours Closed position,47928041,GBPUSD,6.86,Sell,1.2795,1.28,2018/08/20 23:07:42,2018/08/21 02:02:19,2018/08/20,2018/08/21,-343,-12.03,0,-355.03,1.2735,1.2835,-5,Loss,2.91,214377,,happy_markethours Closed position,47928298,EURGBP,6.86,Sell,0.8976,0.8978,2018/08/20 23:26:37,2018/08/21 02:27:44,2018/08/20,2018/08/21,-175.63,-7.88,0,-183.51,0.8916,0.9016,-2,Loss,3.02,214367,,happy_markethours Closed position,47928000,EURUSD,6.86,Sell,1.1478,1.1489,2018/08/20 23:06:43,2018/08/21 02:31:30,2018/08/20,2018/08/21,-754.6,-5.36,0,-759.96,1.1418,1.1518,-11,Loss,3.41,214373,,happy_markethours Closed position,47967085,EURCHF,6.79,Buy,1.1393,1.1405,2018/08/22 00:07:41,2018/08/22 00:08:29,2018/08/22,2018/08/22,827.8,0,0,827.8,1.1453,1.1353,12,Win,0.01,214369,,happy_markethours Closed position,47967123,GBPUSD,6.83,Buy,1.2903,1.2904,2018/08/22 00:08:52,2018/08/22 00:23:02,2018/08/22,2018/08/22,68.3,0,0,68.3,1.2963,1.2863,1,Win,0.24,214377,,happy_markethours Closed position,47966075,EURUSD,6.79,Buy,1.1571,1.1572,2018/08/21 23:10:16,2018/08/22 00:42:15,2018/08/21,2018/08/22,67.9,-5.34,0,62.56,1.1631,1.1531,1,Win,1.53,214373,,happy_markethours Closed position,48038745,EURCHF,6.84,Sell,1.1434,1.1429,2018/08/27 00:05:41,2018/08/27 00:56:28,2018/08/27,2018/08/27,347.67,0,0,347.67,1.1374,1.1474,5,Win,0.85,214369,,happy_markethours Closed position,48038642,USDCAD,6.84,Buy,1.3018,1.3018,2018/08/27 00:01:40,2018/08/27 02:02:47,2018/08/27,2018/08/27,0,0,0,0,1.3078,1.2978,0,B/E,2.02,214368,,happy_markethours Closed position,48090661,USDCAD,6.86,Sell,1.2936,1.2931,2018/08/28 23:00:17,2018/08/28 23:33:10,2018/08/28,2018/08/28,265.25,0,0,265.25,1.2876,1.2976,5,Win,0.55,214368,,happy_markethours Closed position,48119536,EURGBP,6.87,Buy,0.8986,0.899,2018/08/29 23:00:02,2018/08/29 23:47:42,2018/08/29,2018/08/29,357.92,0,0,357.92,0.9046,0.8946,4,Win,0.79,214367,,happy_markethours Closed position,48140778,USDCAD,6.89,Buy,1.2973,1.2983,2018/08/30 23:00:48,2018/08/31 00:42:50,2018/08/30,2018/08/31,530.69,-18.88,0,511.81,1.3033,1.2933,10,Win,1.7,214368,,happy_markethours Deposit,48161855,,0,,0,0,2018/08/31 23:59:59,2018/08/31 23:59:59,2018/08/31,2018/08/31,582.39,0,0,582.39,0,0,0,n/a,0,0,IR,happy_markethours Closed position,48165861,GBPUSD,6.94,Buy,1.2915,1.2926,2018/09/03 00:01:13,2018/09/03 02:01:34,2018/09/03,2018/09/03,763.4,0,0,763.4,1.2975,1.2875,11,Win,2.01,214377,,happy_markethours Closed position,48165974,EURGBP,6.94,Sell,0.8979,0.8975,2018/09/03 00:05:04,2018/09/03 02:05:44,2018/09/03,2018/09/03,358.97,0,0,358.97,0.8919,0.9019,4,Win,2.01,214367,,happy_markethours Closed position,48209906,EURUSD,7,Sell,1.1587,1.1581,2018/09/04 23:01:33,2018/09/05 00:15:31,2018/09/04,2018/09/05,420,-5.51,0,414.49,1.1527,1.1627,6,Win,1.23,214373,,happy_markethours Closed position,48233046,GBPUSD,7.02,Sell,1.2912,1.2911,2018/09/05 23:09:40,2018/09/06 01:29:52,2018/09/05,2018/09/06,70.2,-37.24,0,32.96,1.2852,1.2952,1,Win,2.34,214377,,happy_markethours Closed position,48233025,USDCAD,7.02,Buy,1.3177,1.3176,2018/09/05 23:01:19,2018/09/06 02:36:34,2018/09/05,2018/09/06,-53.28,-57.7,0,-110.98,1.3237,1.3137,-1,Loss,3.59,214368,,happy_markethours Closed position,48249379,EURCHF,7.02,Buy,1.122,1.122,2018/09/06 23:57:57,2018/09/07 02:21:38,2018/09/06,2018/09/07,0,0,0,0,1.128,1.118,0,B/E,2.39,214369,,happy_markethours Closed position,48275894,EURCHF,7.02,Buy,1.1188,1.1199,2018/09/10 00:03:24,2018/09/10 00:06:19,2018/09/10,2018/09/10,796.99,0,0,796.99,1.1248,1.1148,11,Win,0.05,214369,,happy_markethours Closed position,48325407,USDCAD,7.06,Buy,1.3112,1.3072,2018/09/11 23:02:04,2018/09/11 23:05:08,2018/09/11,2018/09/11,-2160.34,0,0,-2160.34,1.3172,1.3072,-40,Loss,0.05,214368,,happy_markethours Closed position,48325648,GBPUSD,6.95,Sell,1.3025,1.3022,2018/09/11 23:12:09,2018/09/12 00:22:00,2018/09/11,2018/09/12,208.5,-12.41,0,196.09,1.2965,1.3065,3,Win,1.16,214377,,happy_markethours Closed position,48325985,EURUSD,6.95,Sell,1.16,1.1603,2018/09/11 23:34:50,2018/09/12 01:43:02,2018/09/11,2018/09/12,-208.5,-5.48,0,-213.98,1.154,1.164,-3,Loss,2.14,214373,,happy_markethours Closed position,48325843,USDCAD,6.95,Buy,1.3071,1.3061,2018/09/11 23:20:56,2018/09/12 01:46:56,2018/09/11,2018/09/12,-532.12,-19.04,0,-551.16,1.3131,1.3031,-10,Loss,2.43,214368,,happy_markethours Closed position,48326723,EURGBP,6.96,Sell,0.8914,0.8914,2018/09/12 00:22:51,2018/09/12 02:30:30,2018/09/12,2018/09/12,0,0,0,0,0.8854,0.8954,0,B/E,2.13,214367,,happy_markethours Closed position,48397100,USDCAD,6.92,Sell,1.3006,1.2998,2018/09/13 23:15:24,2018/09/13 23:54:39,2018/09/13,2018/09/13,425.91,0,0,425.91,1.2946,1.3046,8,Win,0.65,214368,,happy_markethours Closed position,48432628,USDCAD,6.94,Sell,1.3034,1.3036,2018/09/17 23:37:37,2018/09/18 01:36:59,2018/09/17,2018/09/18,-106.47,9.51,0,-96.96,1.2974,1.3074,-2,Loss,1.99,214368,,happy_markethours Closed position,48464172,USDCAD,6.94,Sell,1.299,1.2982,2018/09/19 00:12:00,2018/09/19 00:39:44,2018/09/19,2018/09/19,427.67,0,0,427.67,1.293,1.303,8,Win,0.46,214368,,happy_markethours Closed position,48464200,GBPUSD,6.94,Sell,1.3151,1.3162,2018/09/19 00:18:40,2018/09/19 03:14:53,2018/09/19,2018/09/19,-763.4,0,0,-763.4,1.3091,1.3191,-11,Loss,2.94,214377,,happy_markethours Closed position,48482826,USDCAD,6.92,Sell,1.2928,1.2922,2018/09/20 00:35:52,2018/09/20 01:45:05,2018/09/20,2018/09/20,321.31,0,0,321.31,1.2868,1.2968,6,Win,1.15,214368,,happy_markethours Closed position,48500569,EURCHF,6.94,Buy,1.1289,1.1295,2018/09/21 00:31:07,2018/09/21 01:20:52,2018/09/21,2018/09/21,434.34,0,0,434.34,1.1349,1.1249,6,Win,0.83,214369,,happy_markethours Closed position,48516360,EURCHF,6.96,Sell,1.1273,1.1262,2018/09/24 00:17:25,2018/09/24 00:18:26,2018/09/24,2018/09/24,798.42,0,0,798.42,1.1213,1.1313,11,Win,0.02,214369,,happy_markethours Closed position,48516164,USDCAD,6.96,Sell,1.2925,1.292,2018/09/24 00:04:49,2018/09/24 00:29:18,2018/09/24,2018/09/24,269.35,0,0,269.35,1.2865,1.2965,5,Win,0.41,214368,,happy_markethours Closed position,48540610,EURCHF,7.01,Sell,1.1333,1.1331,2018/09/24 23:00:02,2018/09/25 00:24:34,2018/09/24,2018/09/25,145.33,-11.28,0,134.05,1.1273,1.1373,2,Win,1.41,214369,,happy_markethours Closed position,48540877,USDCAD,7.01,Sell,1.2954,1.2952,2018/09/24 23:58:06,2018/09/25 01:57:59,2018/09/24,2018/09/25,108.25,9.6,0,117.85,1.2894,1.2994,2,Win,2,214368,,happy_markethours Closed position,48582452,EURCHF,7.02,Buy,1.1338,1.1338,2018/09/26 23:00:12,2018/09/27 01:00:27,2018/09/26,2018/09/27,0,0,0,0,1.1398,1.1298,0,B/E,2,214369,,happy_markethours Closed position,48615680,EURCHF,7.02,Buy,1.1374,1.1376,2018/09/27 23:31:45,2018/09/28 01:00:01,2018/09/27,2018/09/28,143.7,0,0,143.7,1.1434,1.1334,2,Win,1.47,214369,,happy_markethours Deposit,48632988,,0,,0,0,2018/09/30 23:59:59,2018/09/30 23:59:59,2018/09/30,2018/09/30,578.99,0,0,578.99,0,0,0,n/a,0,0,IR,happy_markethours Closed position,48636821,USDCAD,7.06,Buy,1.2851,1.2852,2018/10/01 00:01:51,2018/10/01 03:06:58,2018/10/01,2018/10/01,54.93,0,0,54.93,1.2911,1.2811,1,Win,3.09,214368,,happy_markethours Closed position,48658639,USDCAD,7.06,Sell,1.2816,1.2812,2018/10/02 00:32:07,2018/10/02 01:52:09,2018/10/02,2018/10/02,220.42,0,0,220.42,1.2756,1.2856,4,Win,1.33,214368,,happy_markethours Closed position,48680753,EURCHF,7.07,Buy,1.1365,1.1367,2018/10/02 23:20:45,2018/10/03 00:19:02,2018/10/02,2018/10/03,143.69,0,0,143.69,1.1425,1.1325,2,Win,0.97,214369,,happy_markethours Closed position,48712957,EURCHF,7.08,Buy,1.139,1.1382,2018/10/03 23:39:45,2018/10/04 02:04:06,2018/10/03,2018/10/04,-571.66,0,0,-571.66,1.145,1.135,-8,Loss,2.41,214369,,happy_markethours Closed position,48731299,EURGBP,7.05,Sell,0.8848,0.8843,2018/10/05 00:06:03,2018/10/05 00:30:46,2018/10/05,2018/10/05,459.31,0,0,459.31,0.8788,0.8888,5,Win,0.41,214367,,happy_markethours Closed position,48748615,EURCHF,7.08,Sell,1.1442,1.1421,2018/10/08 00:05:10,2018/10/08 00:15:24,2018/10/08,2018/10/08,1498.79,0,0,1498.79,1.1382,1.1482,21,Win,0.17,214369,,happy_markethours Closed position,48748675,GBPUSD,7.15,Sell,1.3124,1.313,2018/10/08 00:15:24,2018/10/08 03:28:42,2018/10/08,2018/10/08,-429,0,0,-429,1.3064,1.3164,-6,Loss,3.22,214377,,happy_markethours Closed position,48842019,EURCHF,7.13,Buy,1.1416,1.141,2018/10/10 23:24:48,2018/10/11 01:35:07,2018/10/10,2018/10/11,-432.55,0,0,-432.55,1.1476,1.1376,-6,Loss,2.17,214369,,happy_markethours Closed position,48905549,EURCHF,7.11,Buy,1.1434,1.1453,2018/10/15 00:03:54,2018/10/15 01:04:57,2018/10/15,2018/10/15,1362.89,0,0,1362.89,1.1494,1.1394,19,Win,1.02,214369,,happy_markethours Closed position,48905537,EURUSD,7.11,Buy,1.1541,1.1551,2018/10/15 00:02:23,2018/10/15 02:00:02,2018/10/15,2018/10/15,711,0,0,711,1.1601,1.1501,10,Win,1.96,214373,,happy_markethours Closed position,48905519,USDCAD,7.11,Buy,1.3019,1.3021,2018/10/15 00:01:13,2018/10/15 02:01:29,2018/10/15,2018/10/15,109.21,0,0,109.21,1.3079,1.2979,2,Win,2,214368,,happy_markethours Closed position,48992802,EURCHF,7.22,Buy,1.1453,1.1467,2018/10/22 00:30:02,2018/10/22 00:30:16,2018/10/22,2018/10/22,1015.67,0,0,1015.67,1.1513,1.1413,14,Win,0,214369,,happy_markethours Closed position,48992583,USDCAD,7.22,Buy,1.3094,1.3109,2018/10/22 00:02:14,2018/10/22 00:31:03,2018/10/22,2018/10/22,826.15,0,0,826.15,1.3154,1.3054,15,Win,0.48,214368,,happy_markethours Closed position,49013291,GBPUSD,7.31,Buy,1.2959,1.2968,2018/10/23 00:04:09,2018/10/23 00:05:24,2018/10/23,2018/10/23,657.9,0,0,657.9,1.3019,1.2919,9,Win,0.02,214377,,happy_markethours Closed position,49013120,USDCAD,7.31,Buy,1.3097,1.3099,2018/10/22 23:12:56,2018/10/23 00:24:34,2018/10/22,2018/10/23,111.61,-20.03,0,91.58,1.3157,1.3057,2,Win,1.19,214368,,happy_markethours Closed position,49090332,EURGBP,7.35,Sell,0.8876,0.8875,2018/10/26 00:26:32,2018/10/26 00:56:37,2018/10/26,2018/10/26,94.25,0,0,94.25,0.8816,0.8916,1,Win,0.5,214367,,happy_markethours Closed position,49133998,EURCHF,7.35,Buy,1.1392,1.1394,2018/10/29 23:03:56,2018/10/30 01:04:00,2018/10/29,2018/10/30,146.78,0,0,146.78,1.1452,1.1352,2,Win,2,214369,,happy_markethours Closed position,49134023,EURUSD,7.35,Buy,1.1373,1.1374,2018/10/29 23:06:55,2018/10/30 01:09:05,2018/10/29,2018/10/30,73.5,-5.68,0,67.82,1.1433,1.1333,1,Win,2.04,214373,,happy_markethours Deposit,49183932,,0,,0,0,2018/10/31 23:59:59,2018/10/31 23:59:59,2018/10/31,2018/10/31,618.62,0,0,618.62,0,0,0,n/a,0,0,IR,happy_markethours Closed position,49183774,EURUSD,7.36,Buy,1.1308,1.1315,2018/10/31 23:03:09,2018/11/01 00:45:04,2018/10/31,2018/11/01,515.2,-16.98,0,498.22,1.1368,1.1268,7,Win,1.7,214373,,happy_markethours Closed position,49216991,GBPUSD,7.42,Buy,1.3001,1.3001,2018/11/01 22:55:19,2018/11/02 01:45:37,2018/11/01,2018/11/02,0,0,0,0,1.3061,1.2961,0,B/E,2.84,214377,,happy_markethours Closed position,49295213,GBPUSD,7.42,Sell,1.3108,1.31,2018/11/06 23:46:00,2018/11/07 00:03:27,2018/11/06,2018/11/07,593.6,-13.32,0,580.28,1.3048,1.3148,8,Win,0.29,214377,,happy_markethours Closed position,49295631,EURUSD,7.42,Sell,1.1424,1.1421,2018/11/06 23:53:05,2018/11/07 00:49:34,2018/11/06,2018/11/07,222.6,-5.76,0,216.84,1.1364,1.1464,3,Win,0.94,214373,,happy_markethours Closed position,49295648,USDCAD,7.42,Buy,1.3122,1.312,2018/11/06 23:53:17,2018/11/07 02:15:44,2018/11/06,2018/11/07,-113.11,-20.33,0,-133.44,1.3182,1.3082,-2,Loss,2.37,214368,,happy_markethours Closed position,49335363,EURUSD,7.45,Buy,1.1437,1.1432,2018/11/07 23:26:14,2018/11/08 01:46:26,2018/11/07,2018/11/08,-372.5,-17.37,0,-389.87,1.1497,1.1397,-5,Loss,2.34,214373,,happy_markethours Closed position,49364731,EURCHF,7.43,Buy,1.1431,1.1434,2018/11/08 23:00:59,2018/11/09 00:20:38,2018/11/08,2018/11/09,221.62,0,0,221.62,1.1491,1.1391,3,Win,1.33,214369,,happy_markethours Closed position,49365741,EURCHF,7.44,Buy,1.1427,1.1432,2018/11/09 00:28:25,2018/11/09 00:32:27,2018/11/09,2018/11/09,369.93,0,0,369.93,1.1487,1.1387,5,Win,0.07,214369,,happy_markethours Closed position,49388265,GBPUSD,7.46,Buy,1.292,1.2939,2018/11/12 00:01:04,2018/11/12 02:01:06,2018/11/12,2018/11/12,1417.4,0,0,1417.4,1.298,1.288,19,Win,2,214377,,happy_markethours Closed position,49388287,EURCHF,7.46,Buy,1.1385,1.139,2018/11/12 00:01:09,2018/11/12 02:01:10,2018/11/12,2018/11/12,370.92,0,0,370.92,1.1445,1.1345,5,Win,2,214369,,happy_markethours Closed position,49388286,EURUSD,7.46,Buy,1.1323,1.1323,2018/11/12 00:01:09,2018/11/12 02:01:11,2018/11/12,2018/11/12,0,0,0,0,1.1383,1.1283,0,B/E,2,214373,,happy_markethours Closed position,49412754,EURCHF,7.55,Buy,1.1335,1.1346,2018/11/13 00:04:07,2018/11/13 00:07:45,2018/11/13,2018/11/13,821.87,0,0,821.87,1.1395,1.1295,11,Win,0.06,214369,,happy_markethours Closed position,49412014,EURUSD,7.55,Buy,1.1229,1.1221,2018/11/12 23:10:03,2018/11/13 01:31:08,2018/11/12,2018/11/13,-604,-5.76,0,-609.76,1.1289,1.1189,-8,Loss,2.35,214373,,happy_markethours Closed position,49412081,USDCAD,7.55,Sell,1.3242,1.3244,2018/11/12 23:11:08,2018/11/13 01:35:28,2018/11/12,2018/11/13,-114.01,10.34,0,-103.67,1.3182,1.3282,-2,Loss,2.41,214368,,happy_markethours Closed position,49412320,EURGBP,7.55,Buy,0.8735,0.8734,2018/11/12 23:20:00,2018/11/13 02:37:14,2018/11/12,2018/11/13,-97.04,-11.6,0,-108.64,0.8795,0.8695,-1,Loss,3.29,214367,,happy_markethours Closed position,49440368,GBPUSD,7.55,Sell,1.2974,1.2958,2018/11/14 00:03:28,2018/11/14 00:05:56,2018/11/14,2018/11/14,1208,0,0,1208,1.2914,1.3014,16,Win,0.04,214377,,happy_markethours Closed position,49440808,EURGBP,7.61,Sell,0.8711,0.8705,2018/11/14 00:05:58,2018/11/14 00:09:48,2018/11/14,2018/11/14,592.44,0,0,592.44,0.8651,0.8751,6,Win,0.06,214367,,happy_markethours Closed position,49441027,EURCHF,7.64,Sell,1.1375,1.137,2018/11/14 00:22:00,2018/11/14 00:22:35,2018/11/14,2018/11/14,379.16,0,0,379.16,1.1315,1.1415,5,Win,0.01,214369,,happy_markethours Closed position,49441054,GBPUSD,7.66,Sell,1.2983,1.3023,2018/11/14 00:26:54,2018/11/14 00:47:50,2018/11/14,2018/11/14,-3064,0,0,-3064,1.2923,1.3023,-40,Loss,0.35,214377,,happy_markethours Closed position,49440297,USDCAD,7.55,Buy,1.3234,1.3229,2018/11/13 23:56:02,2018/11/14 02:40:40,2018/11/13,2018/11/14,-285.36,-20.69,0,-306.05,1.3294,1.3194,-5,Loss,2.74,214368,,happy_markethours Closed position,49441391,GBPUSD,7.51,Sell,1.3023,1.3011,2018/11/14 00:47:51,2018/11/14 02:45:03,2018/11/14,2018/11/14,901.2,0,0,901.2,1.2963,1.3063,12,Win,1.95,214377,,happy_markethours Closed position,49439970,EURUSD,7.55,Sell,1.1284,1.1304,2018/11/13 23:00:28,2018/11/14 03:05:14,2018/11/13,2018/11/14,-1510,-5.8,0,-1515.8,1.1224,1.1324,-20,Loss,4.08,214373,,happy_markethours Closed position,49472140,EURCHF,7.46,Sell,1.1392,1.1382,2018/11/15 00:24:33,2018/11/15 01:00:07,2018/11/15,2018/11/15,741.11,0,0,741.11,1.1332,1.1432,10,Win,0.59,214369,,happy_markethours Closed position,49472349,EURGBP,7.46,Sell,0.8712,0.8713,2018/11/15 00:59:09,2018/11/15 03:32:03,2018/11/15,2018/11/15,-96.95,0,0,-96.95,0.8652,0.8752,-1,Loss,2.55,214367,,happy_markethours Closed position,49507150,EURGBP,7.49,Sell,0.8873,0.8869,2018/11/16 00:56:29,2018/11/16 01:14:58,2018/11/16,2018/11/16,382.71,0,0,382.71,0.8813,0.8913,4,Win,0.31,214367,,happy_markethours Closed position,49507124,GBPUSD,7.49,Buy,1.2769,1.2777,2018/11/16 00:55:42,2018/11/16 01:19:32,2018/11/16,2018/11/16,599.2,0,0,599.2,1.2829,1.2729,8,Win,0.4,214377,,happy_markethours Closed position,49553162,GBPUSD,7.54,Sell,1.2863,1.2856,2018/11/20 00:27:09,2018/11/20 01:38:18,2018/11/20,2018/11/20,527.8,0,0,527.8,1.2803,1.2903,7,Win,1.19,214377,,happy_markethours Closed position,49582734,GBPUSD,7.57,Sell,1.2793,1.2783,2018/11/21 00:32:22,2018/11/21 00:40:54,2018/11/21,2018/11/21,757,0,0,757,1.2733,1.2833,10,Win,0.14,214377,,happy_markethours Closed position,49606668,USDCAD,7.61,Buy,1.3236,1.3233,2018/11/21 23:27:17,2018/11/22 02:31:38,2018/11/21,2018/11/22,-172.52,19.86,0,-152.66,1.3296,1.3196,-3,Loss,3.07,214368,,happy_markethours Closed position,49640345,GBPUSD,7.6,Sell,1.2821,1.2811,2018/11/26 00:05:10,2018/11/26 01:53:29,2018/11/26,2018/11/26,760,0,0,760,1.2761,1.2861,10,Win,1.81,214377,,happy_markethours Closed position,49655917,USDCAD,7.64,Sell,1.3255,1.325,2018/11/26 23:13:00,2018/11/27 00:25:53,2018/11/26,2018/11/27,288.3,-14.29,0,274.01,1.3195,1.3295,5,Win,1.21,214368,,happy_markethours Deposit,49738109,,0,,0,0,2018/11/30 23:59:59,2018/11/30 23:59:59,2018/11/30,2018/11/30,623.6,0,0,623.6,0,0,0,n/a,0,0,IR,happy_markethours Closed position,49742969,EURGBP,7.68,Sell,0.89,0.8893,2018/12/03 00:05:29,2018/12/03 02:05:35,2018/12/03,2018/12/03,685.25,0,0,685.25,0.884,0.894,7,Win,2,214367,,happy_markethours Closed position,49768128,USDCAD,7.72,Buy,1.3201,1.3198,2018/12/03 23:47:36,2018/12/04 02:04:51,2018/12/03,2018/12/04,-175.48,6.72,0,-168.76,1.3261,1.3161,-3,Loss,2.29,214368,,happy_markethours Closed position,49796067,GBPUSD,7.71,Sell,1.2721,1.2715,2018/12/05 00:29:37,2018/12/05 00:32:01,2018/12/05,2018/12/05,462.6,0,0,462.6,1.2661,1.2761,6,Win,0.04,214377,,happy_markethours Closed position,49795701,USDCAD,7.71,Sell,1.3259,1.326,2018/12/04 23:27:44,2018/12/05 01:46:18,2018/12/04,2018/12/05,-58.14,-14.42,0,-72.56,1.3199,1.3299,-1,Loss,2.31,214368,,happy_markethours Closed position,49865421,USDCAD,7.73,Sell,1.3332,1.3323,2018/12/10 00:05:02,2018/12/10 01:31:20,2018/12/10,2018/12/10,522.18,0,0,522.18,1.3272,1.3372,9,Win,1.44,214368,,happy_markethours Closed position,49914378,EURGBP,7.75,Sell,0.9068,0.9065,2018/12/11 23:11:17,2018/12/12 01:05:26,2018/12/11,2018/12/12,290.38,2.28,0,292.66,0.9008,0.9108,3,Win,1.9,214367,,happy_markethours Closed position,49914312,GBPUSD,7.75,Buy,1.2483,1.2486,2018/12/11 23:07:03,2018/12/12 01:07:58,2018/12/11,2018/12/12,232.5,-30.19,0,202.31,1.2543,1.2443,3,Win,2.02,214377,,happy_markethours Closed position,49937758,EURGBP,7.78,Buy,0.8976,0.8989,2018/12/12 23:00:01,2018/12/12 23:00:03,2018/12/12,2018/12/12,1281.53,0,0,1281.53,0.9036,0.8936,13,Win,0,214367,,happy_markethours Closed position,49937967,USDCAD,7.84,Sell,1.3361,1.3356,2018/12/12 23:00:56,2018/12/12 23:54:22,2018/12/12,2018/12/12,293.5,0,0,293.5,1.3301,1.3401,5,Win,0.89,214368,,happy_markethours Closed position,49937934,GBPUSD,7.84,Buy,1.2619,1.2636,2018/12/12 23:00:52,2018/12/13 00:23:35,2018/12/12,2018/12/13,1332.8,-92.65,0,1240.15,1.2679,1.2579,17,Win,1.38,214377,,happy_markethours Closed position,49965198,GBPUSD,7.92,Buy,1.2646,1.2657,2018/12/14 00:35:01,2018/12/14 00:38:44,2018/12/14,2018/12/14,871.2,0,0,871.2,1.2706,1.2606,11,Win,0.06,214377,,happy_markethours Closed position,49965315,GBPUSD,7.96,Buy,1.2638,1.2655,2018/12/14 00:47:08,2018/12/14 00:49:53,2018/12/14,2018/12/14,1353.2,0,0,1353.2,1.2698,1.2598,17,Win,0.05,214377,,happy_markethours Closed position,50004096,EURCHF,8.03,Sell,1.1274,1.1272,2018/12/18 00:29:54,2018/12/18 01:18:47,2018/12/18,2018/12/18,161.7,0,0,161.7,1.1214,1.1314,2,Win,0.81,214369,,happy_markethours Closed position,50023605,USDCAD,8.04,Buy,1.347,1.3456,2018/12/18 23:09:41,2018/12/19 03:39:44,2018/12/18,2018/12/19,-836.5,6.99,0,-829.51,1.353,1.343,-14,Loss,4.5,214368,,happy_markethours Closed position,50024058,GBPUSD,8.04,Sell,1.2648,1.2669,2018/12/19 00:35:23,2018/12/19 06:33:06,2018/12/19,2018/12/19,-1688.4,0,0,-1688.4,1.2588,1.2688,-21,Loss,5.96,214377,,happy_markethours Closed position,50080458,GBPUSD,7.91,Buy,1.2665,1.2659,2018/12/20 23:00:00,2018/12/21 00:31:55,2018/12/20,2018/12/21,-474.6,-31.24,0,-505.84,1.2725,1.2625,-6,Loss,1.53,214377,,happy_markethours Closed position,50080641,EURUSD,7.91,Buy,1.1457,1.1453,2018/12/20 23:04:07,2018/12/21 01:16:01,2018/12/20,2018/12/21,-316.4,-34.86,0,-351.26,1.1517,1.1417,-4,Loss,2.2,214373,,happy_markethours Closed position,50081549,USDCAD,7.89,Sell,1.3507,1.3502,2018/12/21 00:59:03,2018/12/21 02:00:57,2018/12/21,2018/12/21,292.18,0,0,292.18,1.3447,1.3547,5,Win,1.03,214368,,happy_markethours Deposit,50217414,,0,,0,0,2018/12/31 23:59:59,2018/12/31 23:59:59,2018/12/31,2018/12/31,673.86,0,0,673.86,0,0,0,n/a,0,0,IR,happy_markethours Closed position,50309771,GBPUSD,7.92,Buy,1.272,1.2727,2019/01/07 00:05:01,2019/01/07 01:02:32,2019/01/07,2019/01/07,554.4,0,0,554.4,1.278,1.268,7,Win,0.96,214377,,happy_markethours Closed position,50309965,EURGBP,7.92,Sell,0.8959,0.896,2019/01/07 00:19:44,2019/01/07 01:49:34,2019/01/07,2019/01/07,-100.87,0,0,-100.87,0.8899,0.8999,-1,Loss,1.5,214367,,happy_markethours Closed position,50328055,GBPUSD,7.94,Sell,1.2777,1.2782,2019/01/07 23:59:10,2019/01/08 02:33:27,2019/01/07,2019/01/08,-397,23.94,0,-373.06,1.2717,1.2817,-5,Loss,2.57,214377,,happy_markethours Closed position,50345310,USDCAD,7.92,Buy,1.3276,1.3281,2019/01/08 23:10:32,2019/01/08 23:42:59,2019/01/08,2019/01/08,298.17,0,0,298.17,1.3336,1.3236,5,Win,0.54,214368,,happy_markethours Closed position,50345428,USDCAD,7.94,Buy,1.3274,1.3278,2019/01/08 23:59:57,2019/01/09 00:25:32,2019/01/08,2019/01/09,239.19,6.91,0,246.10,1.3334,1.3234,4,Win,0.43,214368,,happy_markethours Closed position,50387822,EURCHF,7.95,Sell,1.1321,1.1322,2019/01/10 23:00:11,2019/01/11 00:07:05,2019/01/10,2019/01/11,-80.73,-22.67,0,-103.40,1.1261,1.1361,-1,Loss,1.12,214369,,happy_markethours Closed position,50408584,USDCAD,7.94,Buy,1.3257,1.3265,2019/01/14 00:43:11,2019/01/14 01:12:59,2019/01/14,2019/01/14,478.85,0,0,478.85,1.3317,1.3217,8,Win,0.5,214368,,happy_markethours Closed position,50407896,GBPUSD,7.94,Sell,1.2852,1.2851,2019/01/14 00:05:04,2019/01/14 02:05:41,2019/01/14,2019/01/14,79.4,0,0,79.4,1.2792,1.2892,1,Win,2.01,214377,,happy_markethours Closed position,50408679,EURGBP,7.94,Buy,0.8914,0.8918,2019/01/14 00:48:13,2019/01/14 02:17:43,2019/01/14,2019/01/14,408.18,0,0,408.18,0.8974,0.8874,4,Win,1.49,214367,,happy_markethours Closed position,50510093,USDCAD,7.99,Sell,1.3277,1.3279,2019/01/14 23:14:01,2019/01/15 01:13:14,2019/01/14,2019/01/15,-120.34,-14.94,0,-135.28,1.3217,1.3317,-2,Loss,1.99,214368,,happy_markethours Closed position,50552202,GBPUSD,7.98,Sell,1.2879,1.2868,2019/01/15 23:00:02,2019/01/16 00:46:39,2019/01/15,2019/01/16,877.8,24.22,0,902.02,1.2819,1.2919,11,Win,1.78,214377,,happy_markethours Closed position,50552267,EURGBP,7.98,Buy,0.8863,0.8866,2019/01/15 23:00:06,2019/01/16 00:59:04,2019/01/15,2019/01/16,307.99,-10.11,0,297.88,0.8923,0.8823,3,Win,1.98,214367,,happy_markethours Closed position,50552301,USDCAD,7.98,Buy,1.3269,1.3266,2019/01/15 23:00:14,2019/01/16 02:19:04,2019/01/15,2019/01/16,-180.46,6.94,0,-173.52,1.3329,1.3229,-3,Loss,3.31,214368,,happy_markethours Closed position,50568720,EURUSD,8.04,Buy,1.1392,1.1394,2019/01/16 23:34:51,2019/01/17 00:45:01,2019/01/16,2019/01/17,160.8,-105.79,0,55.01,1.1452,1.1352,2,Win,1.17,214373,,happy_markethours Closed position,50568593,USDCAD,8.04,Sell,1.3259,1.3254,2019/01/16 23:10:47,2019/01/17 00:50:08,2019/01/16,2019/01/17,303.3,-45.1,0,258.2,1.3199,1.3299,5,Win,1.66,214368,,happy_markethours Closed position,50610597,GBPUSD,8.05,Sell,1.2897,1.2894,2019/01/22 00:29:04,2019/01/22 00:30:05,2019/01/22,2019/01/22,241.5,0,0,241.5,1.2837,1.2937,3,Win,0.02,214377,,happy_markethours Closed position,50623798,GBPUSD,8.06,Buy,1.2952,1.2956,2019/01/22 23:07:48,2019/01/22 23:47:17,2019/01/22,2019/01/22,322.4,0,0,322.4,1.3012,1.2912,4,Win,0.66,214377,,happy_markethours Closed position,50640575,GBPUSD,8.08,Sell,1.3076,1.3078,2019/01/24 00:54:30,2019/01/24 02:54:10,2019/01/24,2019/01/24,-161.6,0,0,-161.6,1.3016,1.3116,-2,Loss,1.99,214377,,happy_markethours Closed position,50676873,EURUSD,8.07,Sell,1.131,1.1304,2019/01/24 23:11:36,2019/01/24 23:53:13,2019/01/24,2019/01/24,484.2,0,0,484.2,1.125,1.135,6,Win,0.69,214373,,happy_markethours Closed position,50676853,GBPUSD,8.07,Sell,1.306,1.31,2019/01/24 23:04:28,2019/01/25 01:47:53,2019/01/24,2019/01/25,-3228,24.87,0,-3203.13,1.3,1.31,-40,Loss,2.72,214377,,happy_markethours Closed position,50694883,GBPUSD,7.94,Buy,1.3187,1.3202,2019/01/28 00:05:04,2019/01/28 00:22:48,2019/01/28,2019/01/28,1191,0,0,1191,1.3247,1.3147,15,Win,0.3,214377,,happy_markethours Closed position,50737260,EURGBP,8,Sell,0.876,0.876,2019/01/30 23:00:06,2019/01/31 00:15:39,2019/01/30,2019/01/31,0,7.16,0,7.16,0.87,0.88,0,Win,1.26,214367,,happy_markethours Deposit,50755809,,0,,0,0,2019/01/31 23:59:59,2019/01/31 23:59:59,2019/01/31,2019/01/31,684.67,0,0,684.67,0,0,0,n/a,0,0,IR,happy_markethours Closed position,50790839,USDCAD,8.03,Buy,1.3116,1.3119,2019/02/04 23:00:02,2019/02/05 00:58:51,2019/02/04,2019/02/05,183.63,6.99,0,190.62,1.3176,1.3076,3,Win,1.98,214368,,happy_markethours Deposit,50791321,,0,,0,0,2019/02/05 00:58:55,2019/02/05 00:58:55,2019/02/05,2019/02/05,3.81,0,0,3.81,0,0,0,n/a,0,0,#P Profit Bonus #50790839,happy_markethours Closed position,50855468,EURCHF,8.04,Sell,1.1341,1.1381,2019/02/11 00:06:57,2019/02/11 00:08:20,2019/02/11,2019/02/11,-3199.37,0,0,-3199.37,1.1281,1.1381,-40,Loss,0.02,214369,,happy_markethours Closed position,50856019,EURCHF,7.88,Buy,1.1319,1.1322,2019/02/11 00:36:16,2019/02/11 02:37:26,2019/02/11,2019/02/11,236.47,0,0,236.47,1.1379,1.1279,3,Win,2.02,214369,,happy_markethours Closed position,50873885,EURGBP,7.89,Sell,0.8768,0.877,2019/02/11 23:06:27,2019/02/11 23:20:52,2019/02/11,2019/02/11,-202.93,0,0,-202.93,0.8708,0.8808,-2,Loss,0.24,214367,,happy_markethours Closed position,50873959,EURUSD,7.88,Buy,1.1275,1.1276,2019/02/11 23:58:04,2019/02/12 00:05:02,2019/02/11,2019/02/12,78.8,-34.21,0,44.59,1.1335,1.1235,1,Win,0.12,214373,,happy_markethours Closed position,50873976,EURGBP,7.88,Sell,0.8767,0.8769,2019/02/12 00:05:01,2019/02/12 00:06:01,2019/02/12,2019/02/12,-202.65,0,0,-202.65,0.8707,0.8807,-2,Loss,0.02,214367,,happy_markethours Closed position,50874047,EURUSD,7.88,Sell,1.1277,1.1276,2019/02/12 00:05:36,2019/02/12 00:08:24,2019/02/12,2019/02/12,78.8,0,0,78.8,1.1217,1.1317,1,Win,0.05,214373,,happy_markethours Closed position,50874146,EURGBP,7.88,Buy,0.8765,0.8766,2019/02/12 00:26:51,2019/02/12 00:30:09,2019/02/12,2019/02/12,101.37,0,0,101.37,0.8825,0.8725,1,Win,0.06,214367,,happy_markethours Closed position,50874136,GBPUSD,7.88,Sell,1.286,1.286,2019/02/12 00:25:32,2019/02/12 00:30:50,2019/02/12,2019/02/12,0,0,0,0,1.28,1.29,0,B/E,0.09,214377,,happy_markethours Closed position,50874193,GBPUSD,7.88,Sell,1.2862,1.286,2019/02/12 00:39:24,2019/02/12 00:49:52,2019/02/12,2019/02/12,157.6,0,0,157.6,1.2802,1.2902,2,Win,0.17,214377,,happy_markethours Closed position,50874226,EURGBP,7.89,Sell,0.8768,0.877,2019/02/12 00:51:18,2019/02/12 00:52:43,2019/02/12,2019/02/12,-202.94,0,0,-202.94,0.8708,0.8808,-2,Loss,0.02,214367,,happy_markethours Closed position,50874231,GBPUSD,7.88,Buy,1.2856,1.2858,2019/02/12 00:54:06,2019/02/12 00:56:08,2019/02/12,2019/02/12,157.6,0,0,157.6,1.2916,1.2816,2,Win,0.03,214377,,happy_markethours Closed position,50874233,USDCAD,7.88,Sell,1.3308,1.3305,2019/02/12 00:54:28,2019/02/12 01:02:28,2019/02/12,2019/02/12,177.68,0,0,177.68,1.3248,1.3348,3,Win,0.13,214368,,happy_markethours Closed position,50888514,EURGBP,7.9,Buy,0.8785,0.8784,2019/02/13 00:05:11,2019/02/13 00:05:14,2019/02/13,2019/02/13,-101.87,0,0,-101.87,0.8845,0.8745,-1,Loss,0,214367,,happy_markethours Closed position,50888518,EURCHF,7.89,Sell,1.1402,1.1403,2019/02/13 00:05:18,2019/02/13 00:11:06,2019/02/13,2019/02/13,-78.36,0,0,-78.36,1.1342,1.1442,-1,Loss,0.1,214369,,happy_markethours Closed position,50888600,EURCHF,7.89,Buy,1.14,1.1398,2019/02/13 00:18:26,2019/02/13 00:24:50,2019/02/13,2019/02/13,-156.87,0,0,-156.87,1.146,1.136,-2,Loss,0.11,214369,,happy_markethours Closed position,50888652,EURCHF,7.88,Sell,1.1402,1.1402,2019/02/13 00:30:29,2019/02/13 00:31:06,2019/02/13,2019/02/13,0,0,0,0,1.1342,1.1442,0,B/E,0.01,214369,,happy_markethours Closed position,50888702,EURCHF,7.88,Buy,1.14,1.1397,2019/02/13 00:45:04,2019/02/13 00:45:07,2019/02/13,2019/02/13,-235.04,0,0,-235.04,1.146,1.136,-3,Loss,0,214369,,happy_markethours Closed position,50907838,GBPUSD,7.87,Sell,1.285,1.2847,2019/02/14 00:58:09,2019/02/14 00:58:22,2019/02/14,2019/02/14,236.1,0,0,236.1,1.279,1.289,3,Win,0,214377,,happy_markethours Closed position,50906994,EURUSD,7.87,Buy,1.1263,1.1261,2019/02/13 23:52:27,2019/02/14 01:42:02,2019/02/13,2019/02/14,-157.4,-102.36,0,-259.76,1.1323,1.1223,-2,Loss,1.83,214373,,happy_markethours Closed position,50907463,USDCAD,7.87,Sell,1.3261,1.3262,2019/02/14 00:33:56,2019/02/14 01:51:57,2019/02/14,2019/02/14,-59.34,0,0,-59.34,1.3201,1.3301,-1,Loss,1.3,214368,,happy_markethours Closed position,50925364,GBPUSD,7.86,Buy,1.2789,1.2794,2019/02/14 23:04:02,2019/02/14 23:45:24,2019/02/14,2019/02/14,393,0,0,393,1.2849,1.2749,5,Win,0.69,214377,,happy_markethours Closed position,50925663,GBPUSD,7.88,Sell,1.2804,1.2796,2019/02/15 00:05:04,2019/02/15 00:20:07,2019/02/15,2019/02/15,630.4,0,0,630.4,1.2744,1.2844,8,Win,0.25,214377,,happy_markethours Closed position,50925367,USDCAD,7.86,Sell,1.3292,1.3292,2019/02/14 23:04:06,2019/02/15 00:21:49,2019/02/14,2019/02/15,0,-14.7,0,-14.7,1.3232,1.3332,0,Loss,1.3,214368,,happy_markethours Closed position,50952863,GBPUSD,7.91,Buy,1.2923,1.2924,2019/02/18 23:06:14,2019/02/18 23:06:38,2019/02/18,2019/02/18,79.1,0,0,79.1,1.2983,1.2883,1,Win,0.01,214377,,happy_markethours Closed position,50952938,GBPUSD,7.92,Buy,1.2923,1.2924,2019/02/18 23:17:03,2019/02/18 23:17:12,2019/02/18,2019/02/18,79.2,0,0,79.2,1.2983,1.2883,1,Win,0,214377,,happy_markethours Closed position,50952948,USDCAD,7.92,Sell,1.3241,1.3238,2019/02/18 23:18:03,2019/02/18 23:24:49,2019/02/18,2019/02/18,179.48,0,0,179.48,1.3181,1.3281,3,Win,0.11,214368,,happy_markethours Closed position,50953359,USDCAD,7.93,Sell,1.3242,1.324,2019/02/19 00:05:06,2019/02/19 00:14:57,2019/02/19,2019/02/19,119.79,0,0,119.79,1.3182,1.3282,2,Win,0.16,214368,,happy_markethours Closed position,50952985,GBPUSD,7.93,Buy,1.2925,1.2923,2019/02/18 23:35:43,2019/02/19 00:31:14,2019/02/18,2019/02/19,-158.6,-31.96,0,-190.56,1.2985,1.2885,-2,Loss,0.93,214377,,happy_markethours Closed position,50953436,USDCAD,7.94,Buy,1.3237,1.3238,2019/02/19 00:20:14,2019/02/19 00:31:19,2019/02/19,2019/02/19,59.98,0,0,59.98,1.3297,1.3197,1,Win,0.18,214368,,happy_markethours Closed position,50953571,GBPUSD,7.93,Buy,1.2917,1.2921,2019/02/19 00:42:53,2019/02/19 00:48:26,2019/02/19,2019/02/19,317.2,0,0,317.2,1.2977,1.2877,4,Win,0.09,214377,,happy_markethours Closed position,50953288,EURUSD,7.93,Buy,1.1309,1.1311,2019/02/18 23:57:57,2019/02/19 01:03:49,2019/02/18,2019/02/19,158.6,-34.53,0,124.07,1.1369,1.1269,2,Win,1.1,214373,,happy_markethours Closed position,50977571,USDCAD,7.95,Sell,1.3216,1.3213,2019/02/19 23:08:06,2019/02/19 23:43:44,2019/02/19,2019/02/19,180.5,0,0,180.5,1.3156,1.3256,3,Win,0.59,214368,,happy_markethours Closed position,50978236,EURUSD,7.96,Buy,1.1339,1.134,2019/02/20 00:29:12,2019/02/20 01:39:19,2019/02/20,2019/02/20,79.6,0,0,79.6,1.1399,1.1299,1,Win,1.17,214373,,happy_markethours Closed position,51015510,GBPUSD,7.97,Sell,1.3039,1.3035,2019/02/22 00:08:24,2019/02/22 00:10:55,2019/02/22,2019/02/22,318.8,0,0,318.8,1.2979,1.3079,4,Win,0.04,214377,,happy_markethours Closed position,51015719,GBPUSD,7.98,Buy,1.3031,1.3033,2019/02/22 00:36:15,2019/02/22 00:37:21,2019/02/22,2019/02/22,159.6,0,0,159.6,1.3091,1.2991,2,Win,0.02,214377,,happy_markethours Closed position,51015803,GBPUSD,7.99,Sell,1.3041,1.3036,2019/02/22 00:46:07,2019/02/22 00:53:45,2019/02/22,2019/02/22,399.5,0,0,399.5,1.2981,1.3081,5,Win,0.13,214377,,happy_markethours Closed position,51031052,EURUSD,8.01,Buy,1.1329,1.1333,2019/02/25 00:05:25,2019/02/25 00:07:03,2019/02/25,2019/02/25,320.4,0,0,320.4,1.1389,1.1289,4,Win,0.03,214373,,happy_markethours Closed position,51031613,GBPUSD,8.03,Sell,1.306,1.3053,2019/02/25 00:12:54,2019/02/25 00:15:49,2019/02/25,2019/02/25,562.1,0,0,562.1,1.3,1.31,7,Win,0.05,214377,,happy_markethours Closed position,51031972,GBPUSD,8.05,Sell,1.3073,1.3068,2019/02/25 00:55:24,2019/02/25 00:55:29,2019/02/25,2019/02/25,402.5,0,0,402.5,1.3013,1.3068,5,Win,0,214377,,happy_markethours Closed position,51031691,EURUSD,8.05,Sell,1.1335,1.1345,2019/02/25 00:18:56,2019/02/25 03:56:31,2019/02/25,2019/02/25,-805,0,0,-805,1.1275,1.1375,-10,Loss,3.63,214373,,happy_markethours Closed position,51049122,EURUSD,8.03,Buy,1.1357,1.1362,2019/02/25 23:59:56,2019/02/26 00:09:43,2019/02/25,2019/02/26,401.5,-35.11,0,366.39,1.1417,1.1317,5,Win,0.16,214373,,happy_markethours Closed position,51095610,EURUSD,8.05,Buy,1.1369,1.1371,2019/02/28 00:27:21,2019/02/28 00:33:28,2019/02/28,2019/02/28,161,0,0,161,1.1429,1.1329,2,Win,0.1,214373,,happy_markethours Closed position,51095496,GBPUSD,8.05,Sell,1.331,1.3308,2019/02/28 00:08:44,2019/02/28 00:45:54,2019/02/28,2019/02/28,161,0,0,161,1.325,1.335,2,Win,0.62,214377,,happy_markethours Deposit,51121107,,0,,0,0,2019/02/28 23:59:59,2019/02/28 23:59:59,2019/02/28,2019/02/28,597.44,0,0,597.44,0,0,0,n/a,0,0,IR,happy_markethours Closed position,51184630,GBPUSD,8.1,Sell,1.3178,1.3175,2019/03/04 23:13:04,2019/03/05 00:06:10,2019/03/04,2019/03/05,243,25.2,0,268.2,1.3118,1.3218,3,Win,0.88,214377,,happy_markethours Closed position,51188171,USDCAD,8.11,Sell,1.331,1.3318,2019/03/05 00:59:23,2019/03/05 03:41:28,2019/03/05,2019/03/05,-487.16,0,0,-487.16,1.325,1.335,-8,Loss,2.7,214368,,happy_markethours Closed position,51205828,EURUSD,8.09,Buy,1.1306,1.1305,2019/03/06 00:35:58,2019/03/06 01:30:08,2019/03/06,2019/03/06,-80.9,0,0,-80.9,1.1366,1.1266,-1,Loss,0.9,214373,,happy_markethours Closed position,51205795,GBPUSD,8.09,Buy,1.3172,1.3149,2019/03/06 00:33:16,2019/03/06 04:02:58,2019/03/06,2019/03/06,-1860.7,0,0,-1860.7,1.3232,1.3132,-23,Loss,3.5,214377,,happy_markethours Closed position,51221366,EURUSD,7.99,Buy,1.1307,1.1309,2019/03/06 23:57:31,2019/03/07 00:15:08,2019/03/06,2019/03/07,159.8,-104.34,0,55.46,1.1367,1.1267,2,Win,0.29,214373,,happy_markethours Closed position,51220706,USDCAD,7.99,Sell,1.3436,1.3438,2019/03/06 23:11:45,2019/03/07 00:55:54,2019/03/06,2019/03/07,-118.92,-44.82,0,-163.74,1.3376,1.3476,-2,Loss,1.74,214368,,happy_markethours Closed position,51240117,GBPUSD,7.98,Sell,1.3085,1.3079,2019/03/08 00:06:49,2019/03/08 00:52:53,2019/03/08,2019/03/08,478.8,0,0,478.8,1.3025,1.3125,6,Win,0.77,214377,,happy_markethours Closed position,51337399,USDCAD,8.01,Sell,1.3305,1.33,2019/03/13 23:34:31,2019/03/13 23:40:29,2019/03/13,2019/03/13,301.13,0,0,301.13,1.3245,1.3345,5,Win,0.1,214368,,happy_markethours Closed position,51337565,USDCAD,8.02,Sell,1.3303,1.3299,2019/03/13 23:57:50,2019/03/14 00:05:30,2019/03/13,2019/03/14,241.22,-44.99,0,196.23,1.3243,1.3343,4,Win,0.13,214368,,happy_markethours Closed position,51364556,EURUSD,8.03,Buy,1.1299,1.1302,2019/03/14 23:10:42,2019/03/14 23:11:43,2019/03/14,2019/03/14,240.9,0,0,240.9,1.1359,1.1259,3,Win,0.02,214373,,happy_markethours Closed position,51364631,EURUSD,8.05,Buy,1.13,1.1302,2019/03/14 23:20:17,2019/03/14 23:24:52,2019/03/14,2019/03/14,161,0,0,161,1.136,1.126,2,Win,0.08,214373,,happy_markethours Closed position,51364779,EURUSD,8.05,Buy,1.1302,1.1303,2019/03/14 23:45:08,2019/03/14 23:48:46,2019/03/14,2019/03/14,80.5,0,0,80.5,1.1362,1.1262,1,Win,0.06,214373,,happy_markethours Closed position,51364950,EURUSD,8.06,Sell,1.1307,1.1306,2019/03/15 00:05:01,2019/03/15 01:08:27,2019/03/15,2019/03/15,80.6,0,0,80.6,1.1247,1.1347,1,Win,1.06,214373,,happy_markethours Closed position,51401016,GBPUSD,8.06,Buy,1.3243,1.3245,2019/03/18 23:59:25,2019/03/19 01:04:07,2019/03/18,2019/03/19,161.2,-33.3,0,127.9,1.3303,1.3203,2,Win,1.08,214377,,happy_markethours Closed position,51401365,USDCAD,8.06,Sell,1.334,1.334,2019/03/19 00:35:57,2019/03/19 01:31:02,2019/03/19,2019/03/19,0,0,0,0,1.328,1.338,0,B/E,0.92,214368,,happy_markethours Closed position,51418456,GBPUSD,8.07,Buy,1.3261,1.3266,2019/03/19 23:01:16,2019/03/19 23:30:55,2019/03/19,2019/03/19,403.5,0,0,403.5,1.3321,1.3221,5,Win,0.49,214377,,happy_markethours Closed position,51474758,USDCAD,8.09,Buy,1.3359,1.3364,2019/03/21 23:26:25,2019/03/22 01:01:50,2019/03/21,2019/03/22,302.68,7.04,0,309.72,1.3419,1.3319,5,Win,1.59,214368,,happy_markethours Closed position,51507990,GBPUSD,8.1,Sell,1.3214,1.3204,2019/03/25 00:05:05,2019/03/25 00:28:02,2019/03/25,2019/03/25,810,0,0,810,1.3154,1.3254,10,Win,0.38,214377,,happy_markethours Closed position,51540323,EURUSD,8.14,Buy,1.131,1.1312,2019/03/25 23:28:07,2019/03/25 23:28:46,2019/03/25,2019/03/25,162.8,0,0,162.8,1.137,1.127,2,Win,0.01,214373,,happy_markethours Closed position,51568408,EURUSD,8.15,Sell,1.1273,1.1274,2019/03/27 00:20:05,2019/03/27 02:02:27,2019/03/27,2019/03/27,-81.5,0,0,-81.5,1.1213,1.1313,-1,Loss,1.71,214373,,happy_markethours Closed position,51568597,GBPUSD,8.15,Sell,1.3211,1.3207,2019/03/27 00:29:50,2019/03/27 02:03:29,2019/03/27,2019/03/27,326,0,0,326,1.3151,1.3251,4,Win,1.56,214377,,happy_markethours Deposit,51662603,,0,,0,0,2019/03/31 23:59:59,2019/03/31 23:59:59,2019/03/31,2019/03/31,694.25,0,0,694.25,0,0,0,n/a,0,0,IR,happy_markethours Closed position,51666275,GBPUSD,8.2,Sell,1.304,1.3025,2019/04/01 00:05:10,2019/04/01 00:20:57,2019/04/01,2019/04/01,1230,0,0,1230,1.298,1.3035,15,Win,0.26,214377,,happy_markethours Closed position,51666238,EURUSD,8.2,Sell,1.1225,1.1224,2019/04/01 00:05:07,2019/04/01 01:43:31,2019/04/01,2019/04/01,82,0,0,82,1.1165,1.1265,1,Win,1.64,214373,,happy_markethours Closed position,51692049,GBPUSD,8.26,Buy,1.3108,1.3068,2019/04/01 23:57:04,2019/04/02 00:06:03,2019/04/01,2019/04/02,-3304,-33.76,0,-3337.76,1.3168,1.3068,-40,Loss,0.15,214377,,happy_markethours Closed position,51692445,GBPUSD,8.1,Buy,1.3075,1.3035,2019/04/02 00:06:03,2019/04/02 00:20:35,2019/04/02,2019/04/02,-3240,0,0,-3240,1.3135,1.3035,-40,Loss,0.24,214377,,happy_markethours Closed position,51693248,GBPUSD,7.94,Buy,1.3038,1.3056,2019/04/02 00:20:35,2019/04/02 00:38:14,2019/04/02,2019/04/02,1429.2,0,0,1429.2,1.3098,1.3056,18,Win,0.29,214377,,happy_markethours Closed position,51692963,EURUSD,8.1,Buy,1.1207,1.1205,2019/04/02 00:13:29,2019/04/02 01:32:47,2019/04/02,2019/04/02,-162,0,0,-162,1.1267,1.1167,-2,Loss,1.32,214373,,happy_markethours Closed position,51724444,GBPUSD,8,Sell,1.3136,1.3129,2019/04/02 23:21:55,2019/04/03 00:16:13,2019/04/02,2019/04/03,560,-42.02,0,517.98,1.3076,1.3176,7,Win,0.9,214377,,happy_markethours Closed position,51755165,USDCAD,8.03,Buy,1.3339,1.3341,2019/04/04 00:41:51,2019/04/04 01:39:42,2019/04/04,2019/04/04,120.38,0,0,120.38,1.3399,1.3299,2,Win,0.96,214368,,happy_markethours Closed position,51771859,USDCAD,8.03,Sell,1.3365,1.3359,2019/04/05 00:10:55,2019/04/05 00:18:15,2019/04/05,2019/04/05,360.66,0,0,360.66,1.3305,1.3405,6,Win,0.12,214368,,happy_markethours Closed position,51771950,EURUSD,8.05,Buy,1.1219,1.1222,2019/04/05 00:22:26,2019/04/05 00:27:49,2019/04/05,2019/04/05,241.5,0,0,241.5,1.1279,1.1179,3,Win,0.09,214373,,happy_markethours Closed position,51772157,EURUSD,8.06,Buy,1.1219,1.1222,2019/04/05 00:30:46,2019/04/05 01:00:51,2019/04/05,2019/04/05,241.8,0,0,241.8,1.1279,1.1179,3,Win,0.5,214373,,happy_markethours Closed position,51772213,GBPUSD,8.06,Buy,1.3066,1.3073,2019/04/05 00:36:12,2019/04/05 01:01:47,2019/04/05,2019/04/05,564.2,0,0,564.2,1.3126,1.3026,7,Win,0.43,214377,,happy_markethours Closed position,51799976,EURUSD,8.1,Buy,1.1214,1.122,2019/04/08 00:09:07,2019/04/08 00:22:14,2019/04/08,2019/04/08,486,0,0,486,1.1274,1.1174,6,Win,0.22,214373,,happy_markethours Closed position,51800038,EURUSD,8.13,Sell,1.122,1.1215,2019/04/08 00:22:14,2019/04/08 00:22:18,2019/04/08,2019/04/08,406.5,0,0,406.5,1.116,1.126,5,Win,0,214373,,happy_markethours Closed position,51800181,EURUSD,8.15,Sell,1.1218,1.1216,2019/04/08 00:44:24,2019/04/08 00:52:31,2019/04/08,2019/04/08,163,0,0,163,1.1158,1.1258,2,Win,0.14,214373,,happy_markethours Closed position,51800254,GBPUSD,8.15,Sell,1.3038,1.3031,2019/04/08 00:56:39,2019/04/08 00:57:08,2019/04/08,2019/04/08,570.5,0,0,570.5,1.2978,1.3078,7,Win,0.01,214377,,happy_markethours Closed position,51817325,GBPUSD,8.18,Buy,1.306,1.3062,2019/04/08 23:37:35,2019/04/09 00:10:38,2019/04/08,2019/04/09,163.6,-33.33,0,130.27,1.312,1.302,2,Win,0.55,214377,,happy_markethours Closed position,51817742,GBPUSD,8.19,Buy,1.3057,1.3061,2019/04/09 00:23:51,2019/04/09 00:55:30,2019/04/09,2019/04/09,327.6,0,0,327.6,1.3117,1.3017,4,Win,0.53,214377,,happy_markethours Closed position,51926558,GBPUSD,8.21,Sell,1.3079,1.3072,2019/04/15 00:05:11,2019/04/15 00:16:49,2019/04/15,2019/04/15,574.7,0,0,574.7,1.3019,1.3119,7,Win,0.19,214377,,happy_markethours Closed position,51926521,EURUSD,8.21,Sell,1.1302,1.1304,2019/04/15 00:05:07,2019/04/15 02:45:16,2019/04/15,2019/04/15,-164.2,0,0,-164.2,1.1242,1.1342,-2,Loss,2.67,214373,,happy_markethours Closed position,51962216,EURUSD,8.23,Buy,1.1283,1.1284,2019/04/16 23:03:00,2019/04/17 00:05:01,2019/04/16,2019/04/17,82.3,-35.74,0,46.56,1.1343,1.1243,1,Win,1.03,214373,,happy_markethours Closed position,51962896,GBPUSD,8.23,Sell,1.3051,1.3049,2019/04/17 00:15:25,2019/04/17 00:19:11,2019/04/17,2019/04/17,164.6,0,0,164.6,1.2991,1.3091,2,Win,0.06,214377,,happy_markethours Closed position,51962999,GBPUSD,8.24,Sell,1.3051,1.3048,2019/04/17 00:38:59,2019/04/17 00:53:01,2019/04/17,2019/04/17,247.2,0,0,247.2,1.2991,1.3091,3,Win,0.23,214377,,happy_markethours Closed position,51984237,EURUSD,8.25,Buy,1.1297,1.1298,2019/04/18 00:05:01,2019/04/18 00:10:00,2019/04/18,2019/04/18,82.5,0,0,82.5,1.1357,1.1257,1,Win,0.08,214373,,happy_markethours Closed position,51984418,GBPUSD,8.25,Buy,1.3035,1.3037,2019/04/18 00:11:21,2019/04/18 00:11:28,2019/04/18,2019/04/18,165,0,0,165,1.3095,1.2995,2,Win,0,214377,,happy_markethours Closed position,51984452,GBPUSD,8.26,Buy,1.3036,1.3037,2019/04/18 00:15:54,2019/04/18 00:15:56,2019/04/18,2019/04/18,82.6,0,0,82.6,1.3096,1.2996,1,Win,0,214377,,happy_markethours Closed position,51984459,EURUSD,8.27,Buy,1.1296,1.1298,2019/04/18 00:16:41,2019/04/18 00:17:36,2019/04/18,2019/04/18,165.4,0,0,165.4,1.1356,1.1256,2,Win,0.02,214373,,happy_markethours Closed position,51984255,USDCAD,8.25,Sell,1.3347,1.3343,2019/04/18 00:05:01,2019/04/18 00:17:57,2019/04/18,2019/04/18,247.32,0,0,247.32,1.3287,1.3387,4,Win,0.22,214368,,happy_markethours Closed position,51984466,USDCAD,8.29,Sell,1.3347,1.3342,2019/04/18 00:22:00,2019/04/18 00:22:25,2019/04/18,2019/04/18,310.67,0,0,310.67,1.3287,1.3387,5,Win,0.01,214368,,happy_markethours Closed position,51984506,GBPUSD,8.3,Buy,1.303,1.3037,2019/04/18 00:30:12,2019/04/18 00:30:24,2019/04/18,2019/04/18,581,0,0,581,1.309,1.299,7,Win,0,214377,,happy_markethours Closed position,51984503,EURUSD,8.3,Buy,1.1297,1.1298,2019/04/18 00:30:04,2019/04/18 00:48:49,2019/04/18,2019/04/18,83,0,0,83,1.1357,1.1257,1,Win,0.31,214373,,happy_markethours Closed position,51984533,USDCAD,8.33,Sell,1.3347,1.3345,2019/04/18 00:40:40,2019/04/18 01:13:01,2019/04/18,2019/04/18,124.84,0,0,124.84,1.3287,1.3387,2,Win,0.54,214368,,happy_markethours Closed position,52005300,GBPUSD,8.34,Buy,1.298,1.2986,2019/04/18 23:02:03,2019/04/18 23:25:37,2019/04/18,2019/04/18,500.4,0,0,500.4,1.304,1.294,6,Win,0.39,214377,,happy_markethours Closed position,52005439,EURUSD,8.37,Sell,1.1232,1.1231,2019/04/18 23:25:53,2019/04/18 23:44:34,2019/04/18,2019/04/18,83.7,0,0,83.7,1.1172,1.1272,1,Win,0.31,214373,,happy_markethours Closed position,52005562,USDCAD,8.37,Buy,1.3379,1.3384,2019/04/18 23:59:16,2019/04/19 00:05:03,2019/04/18,2019/04/19,312.69,7.28,0,319.97,1.3439,1.3339,5,Win,0.1,214368,,happy_markethours Closed position,52005560,GBPUSD,8.37,Buy,1.298,1.2986,2019/04/18 23:59:10,2019/04/19 00:05:32,2019/04/18,2019/04/19,502.2,-33.91,0,468.29,1.304,1.294,6,Win,0.11,214377,,happy_markethours Closed position,52005723,EURUSD,8.41,Buy,1.1228,1.123,2019/04/19 00:06:29,2019/04/19 00:07:30,2019/04/19,2019/04/19,168.2,0,0,168.2,1.1288,1.1188,2,Win,0.02,214373,,happy_markethours Closed position,52005721,USDCAD,8.41,Buy,1.3377,1.3384,2019/04/19 00:06:23,2019/04/19 00:13:34,2019/04/19,2019/04/19,439.85,0,0,439.85,1.3437,1.3337,7,Win,0.12,214368,,happy_markethours Closed position,52005836,USDCAD,8.44,Buy,1.3376,1.3383,2019/04/19 00:19:09,2019/04/19 01:00:42,2019/04/19,2019/04/19,441.46,0,0,441.46,1.3436,1.3336,7,Win,0.69,214368,,happy_markethours Closed position,52012064,EURUSD,8.46,Buy,1.1245,1.1245,2019/04/22 00:05:46,2019/04/22 00:32:56,2019/04/22,2019/04/22,0,0,0,0,1.1305,1.1205,0,B/E,0.45,214373,,happy_markethours Closed position,52012215,USDCAD,8.46,Buy,1.3386,1.3388,2019/04/22 00:57:41,2019/04/22 00:58:23,2019/04/22,2019/04/22,126.38,0,0,126.38,1.3446,1.3346,2,Win,0.01,214368,,happy_markethours Closed position,52018737,GBPUSD,8.47,Buy,1.2978,1.2979,2019/04/22 23:48:40,2019/04/22 23:59:56,2019/04/22,2019/04/22,84.7,0,0,84.7,1.3038,1.2938,1,Win,0.19,214377,,happy_markethours Closed position,52018592,EURUSD,8.47,Buy,1.1259,1.1258,2019/04/22 23:00:04,2019/04/23 00:27:49,2019/04/22,2019/04/23,-84.7,-36.71,0,-121.41,1.1319,1.1219,-1,Loss,1.46,214373,,happy_markethours Closed position,52018855,GBPUSD,8.47,Buy,1.2979,1.2978,2019/04/23 00:10:27,2019/04/23 00:28:44,2019/04/23,2019/04/23,-84.7,0,0,-84.7,1.3039,1.2939,-1,Loss,0.3,214377,,happy_markethours Closed position,52037242,USDCAD,8.46,Buy,1.3431,1.3429,2019/04/23 23:08:00,2019/04/24 00:50:16,2019/04/23,2019/04/24,-126,7.36,0,-118.64,1.3491,1.3391,-2,Loss,1.7,214368,,happy_markethours Closed position,52081113,GBPUSD,8.46,Buy,1.2889,1.289,2019/04/25 23:31:35,2019/04/25 23:37:00,2019/04/25,2019/04/25,84.6,0,0,84.6,1.2949,1.2849,1,Win,0.09,214377,,happy_markethours Closed position,52081176,GBPUSD,8.46,Sell,1.2891,1.2892,2019/04/25 23:51:46,2019/04/26 00:06:16,2019/04/25,2019/04/26,-84.6,-43.63,0,-128.23,1.2831,1.2931,-1,Loss,0.24,214377,,happy_markethours Closed position,52081289,GBPUSD,8.45,Sell,1.2892,1.289,2019/04/26 00:09:14,2019/04/26 00:11:31,2019/04/26,2019/04/26,169,0,0,169,1.2832,1.2932,2,Win,0.04,214377,,happy_markethours Closed position,52081315,USDCAD,8.46,Buy,1.3483,1.3486,2019/04/26 00:12:09,2019/04/26 00:13:27,2019/04/26,2019/04/26,188.2,0,0,188.2,1.3543,1.3443,3,Win,0.02,214368,,happy_markethours Closed position,52081354,EURUSD,8.47,Sell,1.1134,1.1133,2019/04/26 00:17:45,2019/04/26 00:30:53,2019/04/26,2019/04/26,84.7,0,0,84.7,1.1074,1.1174,1,Win,0.22,214373,,happy_markethours Closed position,52081407,GBPUSD,8.47,Sell,1.2894,1.2893,2019/04/26 00:21:38,2019/04/26 00:51:10,2019/04/26,2019/04/26,84.7,0,0,84.7,1.2834,1.2934,1,Win,0.49,214377,,happy_markethours Closed position,52081404,USDCAD,8.47,Buy,1.3484,1.3485,2019/04/26 00:21:27,2019/04/26 01:10:29,2019/04/26,2019/04/26,62.81,0,0,62.81,1.3544,1.3444,1,Win,0.82,214368,,happy_markethours Closed position,52081460,EURUSD,8.48,Sell,1.1134,1.1137,2019/04/26 00:31:35,2019/04/26 02:58:50,2019/04/26,2019/04/26,-254.4,0,0,-254.4,1.1074,1.1174,-3,Loss,2.45,214373,,happy_markethours Closed position,52092692,GBPUSD,8.47,Buy,1.2914,1.2918,2019/04/29 00:05:10,2019/04/29 00:05:37,2019/04/29,2019/04/29,338.8,0,0,338.8,1.2974,1.2874,4,Win,0.01,214377,,happy_markethours Closed position,52092879,GBPUSD,8.49,Sell,1.2926,1.2919,2019/04/29 00:25:18,2019/04/29 00:30:25,2019/04/29,2019/04/29,594.3,0,0,594.3,1.2866,1.2966,7,Win,0.09,214377,,happy_markethours Closed position,52092873,USDCAD,8.49,Buy,1.3454,1.346,2019/04/29 00:24:32,2019/04/29 00:41:29,2019/04/29,2019/04/29,378.45,0,0,378.45,1.3514,1.3414,6,Win,0.28,214368,,happy_markethours Closed position,52092910,USDCAD,8.54,Sell,1.3467,1.3461,2019/04/29 00:41:32,2019/04/29 00:59:43,2019/04/29,2019/04/29,380.66,0,0,380.66,1.3407,1.3507,6,Win,0.3,214368,,happy_markethours Closed position,52104089,GBPUSD,8.56,Buy,1.2929,1.2934,2019/04/29 23:39:23,2019/04/29 23:59:57,2019/04/29,2019/04/29,428,0,0,428,1.2989,1.2889,5,Win,0.34,214377,,happy_markethours Closed position,52104027,USDCAD,8.56,Sell,1.345,1.345,2019/04/29 23:18:24,2019/04/30 00:07:07,2019/04/29,2019/04/30,0,-16.01,0,-16.01,1.339,1.349,0,Loss,0.81,214368,,happy_markethours Closed position,52104198,EURUSD,8.56,Sell,1.1186,1.1185,2019/04/29 23:59:56,2019/04/30 00:09:42,2019/04/29,2019/04/30,85.6,2.87,0,88.47,1.1126,1.1226,1,Win,0.16,214373,,happy_markethours Closed position,52104395,GBPUSD,8.58,Buy,1.2928,1.2929,2019/04/30 00:35:46,2019/04/30 02:16:38,2019/04/30,2019/04/30,85.8,0,0,85.8,1.2988,1.2888,1,Win,1.68,214377,,happy_markethours Closed position,52124548,GBPUSD,8.59,Sell,1.304,1.3038,2019/04/30 23:15:29,2019/04/30 23:23:09,2019/04/30,2019/04/30,171.8,0,0,171.8,1.298,1.308,2,Win,0.13,214377,,happy_markethours Deposit,52124740,,0,,0,0,2019/04/30 23:59:59,2019/04/30 23:59:59,2019/04/30,2019/04/30,688.17,0,0,688.17,0,0,0,n/a,0,0,IR,happy_markethours Closed position,52127663,GBPUSD,8.63,Buy,1.3029,1.3034,2019/05/01 00:05:00,2019/05/01 00:32:53,2019/05/01,2019/05/01,431.5,0,0,431.5,1.3089,1.2989,5,Win,0.46,214377,,happy_markethours Closed position,52127945,EURUSD,8.65,Buy,1.1213,1.1215,2019/05/01 00:55:34,2019/05/01 01:41:32,2019/05/01,2019/05/01,173,0,0,173,1.1273,1.1173,2,Win,0.77,214373,,happy_markethours Closed position,52165494,USDCAD,8.66,Buy,1.3466,1.3472,2019/05/03 00:05:00,2019/05/03 00:05:02,2019/05/03,2019/05/03,385.69,0,0,385.69,1.3526,1.3426,6,Win,0,214368,,happy_markethours Closed position,52165666,GBPUSD,8.68,Buy,1.3029,1.3031,2019/05/03 00:49:59,2019/05/03 00:52:30,2019/05/03,2019/05/03,173.6,0,0,173.6,1.3089,1.2989,2,Win,0.04,214377,,happy_markethours Closed position,52184133,GBPUSD,8.69,Buy,1.3146,1.3161,2019/05/06 00:05:02,2019/05/06 01:00:23,2019/05/06,2019/05/06,1303.5,0,0,1303.5,1.3206,1.3151,15,Win,0.92,214377,,happy_markethours Closed position,52184261,EURUSD,8.69,Buy,1.1182,1.119,2019/05/06 00:05:03,2019/05/06 01:25:08,2019/05/06,2019/05/06,695.2,0,0,695.2,1.1242,1.1142,8,Win,1.33,214373,,happy_markethours Closed position,52184364,USDCAD,8.69,Sell,1.3462,1.3459,2019/05/06 00:05:05,2019/05/06 02:05:10,2019/05/06,2019/05/06,193.7,0,0,193.7,1.3402,1.3502,3,Win,2,214368,,happy_markethours Closed position,52200267,GBPUSD,8.8,Buy,1.3095,1.3097,2019/05/06 23:13:01,2019/05/06 23:36:19,2019/05/06,2019/05/06,176,0,0,176,1.3155,1.3055,2,Win,0.39,214377,,happy_markethours Closed position,52200927,GBPUSD,8.8,Buy,1.3091,1.3092,2019/05/07 00:09:35,2019/05/07 01:00:08,2019/05/07,2019/05/07,88,0,0,88,1.3151,1.3051,1,Win,0.84,214377,,happy_markethours Closed position,52200080,EURUSD,8.8,Buy,1.1202,1.1197,2019/05/06 23:00:00,2019/05/07 01:15:01,2019/05/06,2019/05/07,-440,-37.95,0,-477.95,1.1262,1.1162,-5,Loss,2.25,214373,,happy_markethours Closed position,52223855,USDCAD,8.79,Buy,1.3473,1.347,2019/05/07 23:01:56,2019/05/08 01:15:01,2019/05/07,2019/05/08,-195.77,7.65,0,-188.12,1.3533,1.3433,-3,Loss,2.22,214368,,happy_markethours Closed position,52245307,GBPUSD,8.78,Buy,1.2999,1.3005,2019/05/09 00:05:44,2019/05/09 00:05:51,2019/05/09,2019/05/09,526.8,0,0,526.8,1.3059,1.2959,6,Win,0,214377,,happy_markethours Closed position,52245357,GBPUSD,8.8,Buy,1.3001,1.3004,2019/05/09 00:15:03,2019/05/09 00:38:18,2019/05/09,2019/05/09,264,0,0,264,1.3061,1.2961,3,Win,0.39,214377,,happy_markethours Closed position,52268326,USDCAD,8.82,Sell,1.3481,1.3467,2019/05/10 00:11:41,2019/05/10 00:15:55,2019/05/10,2019/05/10,916.91,0,0,916.91,1.3421,1.3477,14,Win,0.07,214368,,happy_markethours Closed position,52284726,EURUSD,8.86,Sell,1.124,1.1236,2019/05/13 00:34:59,2019/05/13 00:52:34,2019/05/13,2019/05/13,354.4,0,0,354.4,1.118,1.128,4,Win,0.29,214373,,happy_markethours Closed position,52284529,USDCAD,8.86,Sell,1.3426,1.3421,2019/05/13 00:05:02,2019/05/13 00:56:53,2019/05/13,2019/05/13,330.08,0,0,330.08,1.3366,1.3466,5,Win,0.86,214368,,happy_markethours Closed position,52307940,GBPUSD,8.9,Buy,1.2957,1.2962,2019/05/13 23:01:02,2019/05/14 00:13:12,2019/05/13,2019/05/14,445,-35.98,0,409.02,1.3017,1.2917,5,Win,1.2,214377,,happy_markethours Closed position,52309231,GBPUSD,8.92,Buy,1.2954,1.2957,2019/05/14 00:28:57,2019/05/14 00:35:55,2019/05/14,2019/05/14,267.6,0,0,267.6,1.3014,1.2914,3,Win,0.12,214377,,happy_markethours Closed position,52308009,EURUSD,8.9,Buy,1.123,1.1226,2019/05/13 23:03:25,2019/05/14 01:00:02,2019/05/13,2019/05/14,-356,-38.46,0,-394.46,1.129,1.119,-4,Loss,1.94,214373,,happy_markethours Closed position,52329493,GBPUSD,8.91,Buy,1.2903,1.2904,2019/05/14 23:50:40,2019/05/15 00:05:05,2019/05/14,2019/05/15,89.1,-35.87,0,53.23,1.2963,1.2863,1,Win,0.24,214377,,happy_markethours Closed position,52329375,EURUSD,8.91,Buy,1.1202,1.1206,2019/05/14 23:39:53,2019/05/15 00:07:52,2019/05/14,2019/05/15,356.4,-38.43,0,317.97,1.1262,1.1162,4,Win,0.47,214373,,happy_markethours Closed position,52329613,GBPUSD,8.93,Sell,1.2907,1.2906,2019/05/15 00:08:40,2019/05/15 00:13:25,2019/05/15,2019/05/15,89.3,0,0,89.3,1.2847,1.2947,1,Win,0.08,214377,,happy_markethours Closed position,52329678,GBPUSD,8.93,Sell,1.2907,1.2906,2019/05/15 00:30:46,2019/05/15 00:40:40,2019/05/15,2019/05/15,89.3,0,0,89.3,1.2847,1.2947,1,Win,0.16,214377,,happy_markethours Closed position,52351250,GBPUSD,8.94,Sell,1.2845,1.2842,2019/05/16 00:09:26,2019/05/16 00:17:56,2019/05/16,2019/05/16,268.2,0,0,268.2,1.2785,1.2885,3,Win,0.14,214377,,happy_markethours Closed position,52351334,EURUSD,8.95,Sell,1.1205,1.1205,2019/05/16 00:27:07,2019/05/16 01:45:12,2019/05/16,2019/05/16,0,0,0,0,1.1145,1.1245,0,B/E,1.3,214373,,happy_markethours Closed position,52384312,EURUSD,8.95,Sell,1.1163,1.1161,2019/05/20 00:05:37,2019/05/20 01:00:16,2019/05/20,2019/05/20,179,0,0,179,1.1103,1.1203,2,Win,0.91,214373,,happy_markethours Closed position,52384184,GBPUSD,8.95,Sell,1.2731,1.2727,2019/05/20 00:05:06,2019/05/20 01:18:15,2019/05/20,2019/05/20,358,0,0,358,1.2671,1.2771,4,Win,1.22,214377,,happy_markethours Closed position,52416121,EURUSD,8.98,Sell,1.1165,1.1161,2019/05/21 23:43:10,2019/05/22 00:05:02,2019/05/21,2019/05/22,359.2,3.01,0,362.21,1.1105,1.1205,4,Win,0.36,214373,,happy_markethours Closed position,52416313,GBPUSD,9,Sell,1.2705,1.2704,2019/05/22 00:05:43,2019/05/22 01:19:50,2019/05/22,2019/05/22,90,0,0,90,1.2645,1.2745,1,Win,1.24,214377,,happy_markethours Closed position,52460268,GBPUSD,9,Sell,1.2659,1.2656,2019/05/24 00:09:14,2019/05/24 00:18:56,2019/05/24,2019/05/24,270,0,0,270,1.2599,1.2699,3,Win,0.16,214377,,happy_markethours Closed position,52460319,GBPUSD,9.01,Sell,1.266,1.2658,2019/05/24 00:22:56,2019/05/24 00:30:03,2019/05/24,2019/05/24,180.2,0,0,180.2,1.26,1.27,2,Win,0.12,214377,,happy_markethours Closed position,52459936,USDCAD,9,Buy,1.3476,1.3475,2019/05/23 23:04:25,2019/05/24 00:30:05,2019/05/23,2019/05/24,-66.79,7.83,0,-58.96,1.3536,1.3436,-1,Loss,1.43,214368,,happy_markethours Closed position,52475788,GBPUSD,9.02,Sell,1.2719,1.2723,2019/05/27 00:05:04,2019/05/27 02:59:03,2019/05/27,2019/05/27,-360.8,0,0,-360.8,1.2659,1.2759,-4,Loss,2.9,214377,,happy_markethours Closed position,52486528,USDCAD,9,Sell,1.3446,1.3445,2019/05/28 00:05:02,2019/05/28 00:10:12,2019/05/28,2019/05/28,66.94,0,0,66.94,1.3386,1.3486,1,Win,0.09,214368,,happy_markethours Closed position,52486459,EURUSD,9,Sell,1.1193,1.1192,2019/05/27 23:58:39,2019/05/28 00:15:55,2019/05/27,2019/05/28,90,3.02,0,93.02,1.1133,1.1233,1,Win,0.29,214373,,happy_markethours Closed position,52486454,GBPUSD,9,Buy,1.2677,1.2677,2019/05/27 23:57:36,2019/05/28 00:30:14,2019/05/27,2019/05/28,0,-35.59,0,-35.59,1.2737,1.2637,0,Loss,0.54,214377,,happy_markethours Closed position,52527140,EURUSD,9.01,Sell,1.1138,1.1133,2019/05/30 00:09:41,2019/05/30 00:29:50,2019/05/30,2019/05/30,450.5,0,0,450.5,1.1078,1.1178,5,Win,0.34,214373,,happy_markethours Closed position,52527247,GBPUSD,9.01,Sell,1.2631,1.2628,2019/05/30 00:12:32,2019/05/30 01:00:01,2019/05/30,2019/05/30,270.3,0,0,270.3,1.2571,1.2671,3,Win,0.79,214377,,happy_markethours Closed position,52543730,GBPUSD,9.04,Sell,1.2612,1.261,2019/05/30 23:37:28,2019/05/30 23:51:44,2019/05/30,2019/05/30,180.8,0,0,180.8,1.2552,1.2652,2,Win,0.24,214377,,happy_markethours Closed position,52543569,EURUSD,9.04,Buy,1.1133,1.1131,2019/05/30 23:05:40,2019/05/31 00:41:37,2019/05/30,2019/05/31,-180.8,-38.73,0,-219.53,1.1193,1.1093,-2,Loss,1.6,214373,,happy_markethours Deposit,52563774,,0,,0,0,2019/05/31 23:59:59,2019/05/31 23:59:59,2019/05/31,2019/05/31,762.74,0,0,762.74,0,0,0,n/a,0,0,IR,happy_markethours Closed position,52567097,GBPUSD,9.08,Buy,1.2619,1.2631,2019/06/03 00:06:10,2019/06/03 00:34:13,2019/06/03,2019/06/03,1089.6,0,0,1089.6,1.2679,1.2621,12,Win,0.47,214377,,happy_markethours Closed position,52567151,EURUSD,9.08,Buy,1.1164,1.1168,2019/06/03 00:15:39,2019/06/03 01:00:04,2019/06/03,2019/06/03,363.2,0,0,363.2,1.1224,1.1124,4,Win,0.74,214373,,happy_markethours Closed position,52647361,USDCAD,9.15,Buy,1.3418,1.3422,2019/06/05 23:59:53,2019/06/06 00:07:53,2019/06/05,2019/06/06,272.69,23.88,0,296.57,1.3478,1.3378,4,Win,0.13,214368,,happy_markethours Closed position,52647642,EURUSD,9.17,Sell,1.1227,1.1229,2019/06/06 00:57:44,2019/06/06 03:00:20,2019/06/06,2019/06/06,-183.4,0,0,-183.4,1.1167,1.1267,-2,Loss,2.04,214373,,happy_markethours Closed position,52713267,GBPUSD,9.16,Buy,1.273,1.2731,2019/06/10 00:07:59,2019/06/10 01:00:01,2019/06/10,2019/06/10,91.6,0,0,91.6,1.279,1.269,1,Win,0.87,214377,,happy_markethours Closed position,52712903,USDCAD,9.16,Buy,1.3244,1.3263,2019/06/10 00:05:11,2019/06/10 01:15:15,2019/06/10,2019/06/10,1312.22,0,0,1312.22,1.3304,1.3253,19,Win,1.17,214368,,happy_markethours Closed position,52713079,EURUSD,9.16,Buy,1.1327,1.1321,2019/06/10 00:06:01,2019/06/10 03:04:08,2019/06/10,2019/06/10,-549.6,0,0,-549.6,1.1387,1.1287,-6,Loss,2.97,214373,,happy_markethours Closed position,52730321,EURUSD,9.2,Buy,1.1314,1.1313,2019/06/10 23:33:14,2019/06/11 01:00:30,2019/06/10,2019/06/11,-92,-40.06,0,-132.06,1.1374,1.1274,-1,Loss,1.45,214373,,happy_markethours Closed position,52730374,GBPUSD,9.2,Buy,1.2685,1.2683,2019/06/10 23:39:06,2019/06/11 01:15:17,2019/06/10,2019/06/11,-184,-36.4,0,-220.4,1.2745,1.2645,-2,Loss,1.6,214377,,happy_markethours Closed position,52747730,GBPUSD,9.18,Buy,1.2715,1.2719,2019/06/12 00:05:01,2019/06/12 00:06:19,2019/06/12,2019/06/12,367.2,0,0,367.2,1.2775,1.2675,4,Win,0.02,214377,,happy_markethours Closed position,52773041,GBPUSD,9.2,Sell,1.2688,1.2687,2019/06/13 00:06:25,2019/06/13 00:07:01,2019/06/13,2019/06/13,92,0,0,92,1.2628,1.2728,1,Win,0.01,214377,,happy_markethours Closed position,52773089,GBPUSD,9.21,Sell,1.2689,1.2687,2019/06/13 00:18:50,2019/06/13 00:23:42,2019/06/13,2019/06/13,184.2,0,0,184.2,1.2629,1.2729,2,Win,0.08,214377,,happy_markethours Closed position,52773208,GBPUSD,9.22,Sell,1.2689,1.269,2019/06/13 00:41:22,2019/06/13 02:19:25,2019/06/13,2019/06/13,-92.2,0,0,-92.2,1.2629,1.2729,-1,Loss,1.63,214377,,happy_markethours Closed position,52773114,EURUSD,9.21,Sell,1.129,1.1293,2019/06/13 00:22:19,2019/06/13 02:31:58,2019/06/13,2019/06/13,-276.3,0,0,-276.3,1.123,1.133,-3,Loss,2.16,214373,,happy_markethours Closed position,52808304,GBPUSD,9.2,Sell,1.2592,1.2585,2019/06/17 00:08:54,2019/06/17 00:10:46,2019/06/17,2019/06/17,644,0,0,644,1.2532,1.2632,7,Win,0.03,214377,,happy_markethours Closed position,52808372,GBPUSD,9.23,Sell,1.2596,1.2596,2019/06/17 00:23:22,2019/06/17 00:25:38,2019/06/17,2019/06/17,0,0,0,0,1.2536,1.2596,0,B/E,0.04,214377,,happy_markethours Closed position,52830647,USDCAD,9.23,Buy,1.341,1.3411,2019/06/17 23:59:00,2019/06/18 01:00:19,2019/06/17,2019/06/18,68.82,8.03,0,76.85,1.347,1.337,1,Win,1.02,214368,,happy_markethours Closed position,52860239,USDCAD,9.23,Buy,1.3381,1.338,2019/06/18 23:47:31,2019/06/19 00:31:04,2019/06/18,2019/06/19,-68.98,8.03,0,-60.95,1.3441,1.3341,-1,Loss,0.73,214368,,happy_markethours Closed position,52917180,USDCAD,9.23,Sell,1.32,1.3196,2019/06/20 23:28:46,2019/06/20 23:45:01,2019/06/20,2019/06/20,279.78,0,0,279.78,1.314,1.324,4,Win,0.27,214368,,happy_markethours Closed position,52917283,EURUSD,9.23,Buy,1.1287,1.1291,2019/06/20 23:35:21,2019/06/20 23:59:15,2019/06/20,2019/06/20,369.2,0,0,369.2,1.1347,1.1247,4,Win,0.4,214373,,happy_markethours Closed position,52940888,GBPUSD,9.26,Buy,1.2732,1.2737,2019/06/24 00:05:55,2019/06/24 00:49:18,2019/06/24,2019/06/24,463,0,0,463,1.2792,1.2692,5,Win,0.72,214377,,happy_markethours Closed position,53024673,USDCAD,9.29,Sell,1.3192,1.3184,2019/06/25 00:29:58,2019/06/25 00:30:12,2019/06/25,2019/06/25,563.71,0,0,563.71,1.3132,1.3232,8,Win,0,214368,,happy_markethours Closed position,53024407,GBPUSD,9.29,Buy,1.2728,1.2734,2019/06/25 00:05:01,2019/06/25 01:00:17,2019/06/25,2019/06/25,557.4,0,0,557.4,1.2788,1.2688,6,Win,0.92,214377,,happy_markethours Closed position,53149306,EURUSD,9.34,Buy,1.1365,1.1368,2019/06/28 00:10:35,2019/06/28 00:20:57,2019/06/28,2019/06/28,280.2,0,0,280.2,1.1425,1.1325,3,Win,0.17,214373,,happy_markethours Closed position,53149354,GBPUSD,9.36,Buy,1.2662,1.2666,2019/06/28 00:22:22,2019/06/28 00:43:51,2019/06/28,2019/06/28,374.4,0,0,374.4,1.2722,1.2622,4,Win,0.36,214377,,happy_markethours Deposit,53175721,,0,,0,0,2019/06/30 23:59:59,2019/06/30 23:59:59,2019/06/30,2019/06/30,767.28,0,0,767.28,0,0,0,n/a,0,0,IR,happy_markethours Closed position,53179076,EURUSD,9.41,Buy,1.136,1.1367,2019/07/01 00:05:05,2019/07/01 00:47:57,2019/07/01,2019/07/01,658.7,0,0,658.7,1.142,1.132,7,Win,0.71,214373,,happy_markethours Closed position,53179124,USDCAD,9.41,Buy,1.3075,1.3087,2019/07/01 00:05:06,2019/07/01 01:32:21,2019/07/01,2019/07/01,862.84,0,0,862.84,1.3135,1.3077,12,Win,1.45,214368,,happy_markethours Closed position,53252915,GBPUSD,9.49,Sell,1.2639,1.2636,2019/07/02 00:11:27,2019/07/02 00:11:34,2019/07/02,2019/07/02,284.7,0,0,284.7,1.2579,1.2679,3,Win,0,214377,,happy_markethours Closed position,53252962,GBPUSD,9.5,Sell,1.264,1.2638,2019/07/02 00:21:03,2019/07/02 00:26:54,2019/07/02,2019/07/02,190,0,0,190,1.258,1.268,2,Win,0.1,214377,,happy_markethours Closed position,53253035,GBPUSD,9.51,Sell,1.2639,1.2638,2019/07/02 00:35:43,2019/07/02 00:44:00,2019/07/02,2019/07/02,95.1,0,0,95.1,1.2579,1.2679,1,Win,0.14,214377,,happy_markethours Closed position,53253057,GBPUSD,9.52,Sell,1.264,1.2637,2019/07/02 00:49:42,2019/07/02 00:50:12,2019/07/02,2019/07/02,285.6,0,0,285.6,1.258,1.268,3,Win,0.01,214377,,happy_markethours Closed position,53330799,USDCAD,9.53,Buy,1.3106,1.3104,2019/07/02 23:59:00,2019/07/03 01:45:08,2019/07/02,2019/07/03,-145.45,8.29,0,-137.16,1.3166,1.3066,-2,Loss,1.77,214368,,happy_markethours Closed position,53389517,EURUSD,9.52,Buy,1.1277,1.1277,2019/07/03 23:36:39,2019/07/04 00:05:01,2019/07/03,2019/07/04,0,-123.99,0,-123.99,1.1337,1.1237,0,Loss,0.47,214373,,happy_markethours Closed position,53389582,GBPUSD,9.52,Buy,1.2572,1.2574,2019/07/03 23:50:17,2019/07/04 00:30:17,2019/07/03,2019/07/04,190.4,-112,0,78.4,1.2632,1.2532,2,Win,0.67,214377,,happy_markethours Closed position,53389453,USDCAD,9.52,Buy,1.3062,1.3061,2019/07/03 23:22:50,2019/07/04 00:47:43,2019/07/03,2019/07/04,-72.89,24.85,0,-48.04,1.3122,1.3022,-1,Loss,1.41,214368,,happy_markethours Closed position,53440001,GBPUSD,9.52,Sell,1.2579,1.2576,2019/07/04 23:27:07,2019/07/04 23:27:30,2019/07/04,2019/07/04,285.6,0,0,285.6,1.2519,1.2619,3,Win,0.01,214377,,happy_markethours Closed position,53440090,USDCAD,9.53,Buy,1.3046,1.3052,2019/07/04 23:56:39,2019/07/05 00:26:52,2019/07/04,2019/07/05,438.09,8.29,0,446.38,1.3106,1.3006,6,Win,0.5,214368,,happy_markethours Closed position,53440122,EURUSD,9.53,Buy,1.1283,1.1284,2019/07/05 00:05:01,2019/07/05 00:28:49,2019/07/05,2019/07/05,95.3,0,0,95.3,1.1343,1.1243,1,Win,0.4,214373,,happy_markethours Closed position,53495150,EURUSD,9.56,Buy,1.1221,1.1225,2019/07/08 00:05:10,2019/07/08 00:17:56,2019/07/08,2019/07/08,382.4,0,0,382.4,1.1281,1.1181,4,Win,0.21,214373,,happy_markethours Closed position,53555184,GBPUSD,9.58,Sell,1.2514,1.2511,2019/07/09 00:10:10,2019/07/09 00:17:03,2019/07/09,2019/07/09,287.4,0,0,287.4,1.2454,1.2554,3,Win,0.11,214377,,happy_markethours Closed position,53555130,USDCAD,9.58,Buy,1.3091,1.3094,2019/07/09 00:05:01,2019/07/09 00:37:58,2019/07/09,2019/07/09,219.49,0,0,219.49,1.3151,1.3051,3,Win,0.55,214368,,happy_markethours Closed position,53555250,EURUSD,9.61,Sell,1.1216,1.1215,2019/07/09 00:44:15,2019/07/09 02:05:02,2019/07/09,2019/07/09,96.1,0,0,96.1,1.1156,1.1256,1,Win,1.35,214373,,happy_markethours Closed position,53555240,GBPUSD,9.59,Sell,1.2516,1.2516,2019/07/09 00:35:43,2019/07/09 02:11:40,2019/07/09,2019/07/09,0,0,0,0,1.2456,1.2556,0,B/E,1.6,214377,,happy_markethours Closed position,53622794,GBPUSD,9.61,Buy,1.2453,1.2458,2019/07/10 00:07:18,2019/07/10 00:47:45,2019/07/10,2019/07/10,480.5,0,0,480.5,1.2513,1.2413,5,Win,0.67,214377,,happy_markethours Closed position,53765009,GBPUSD,9.63,Buy,1.2516,1.2521,2019/07/12 00:05:01,2019/07/12 00:07:34,2019/07/12,2019/07/12,481.5,0,0,481.5,1.2576,1.2476,5,Win,0.04,214377,,happy_markethours Closed position,53765143,USDCAD,9.66,Buy,1.3056,1.3065,2019/07/12 00:19:10,2019/07/12 00:24:00,2019/07/12,2019/07/12,665.44,0,0,665.44,1.3116,1.3016,9,Win,0.08,214368,,happy_markethours Closed position,53823134,EURUSD,9.69,Buy,1.1266,1.1269,2019/07/15 00:15:28,2019/07/15 00:24:28,2019/07/15,2019/07/15,290.7,0,0,290.7,1.1326,1.1226,3,Win,0.15,214373,,happy_markethours Closed position,53822924,GBPUSD,9.69,Buy,1.2553,1.2566,2019/07/15 00:05:02,2019/07/15 00:33:27,2019/07/15,2019/07/15,1259.7,0,0,1259.7,1.2613,1.2556,13,Win,0.47,214377,,happy_markethours Closed position,53823354,EURUSD,9.77,Buy,1.1266,1.1269,2019/07/15 00:39:22,2019/07/15 00:49:21,2019/07/15,2019/07/15,293.1,0,0,293.1,1.1326,1.1226,3,Win,0.17,214373,,happy_markethours Closed position,53869078,GBPUSD,9.78,Buy,1.2511,1.2513,2019/07/16 00:06:16,2019/07/16 00:16:11,2019/07/16,2019/07/16,195.6,0,0,195.6,1.2571,1.2471,2,Win,0.17,214377,,happy_markethours Closed position,53869096,EURUSD,9.78,Sell,1.1259,1.1261,2019/07/16 00:08:28,2019/07/16 02:59:35,2019/07/16,2019/07/16,-195.6,0,0,-195.6,1.1199,1.1299,-2,Loss,2.85,214373,,happy_markethours Closed position,53978661,GBPUSD,9.78,Buy,1.2423,1.2429,2019/07/18 00:11:27,2019/07/18 00:24:15,2019/07/18,2019/07/18,586.8,0,0,586.8,1.2483,1.2383,6,Win,0.21,214377,,happy_markethours Closed position,53978746,EURUSD,9.81,Sell,1.1227,1.1228,2019/07/18 00:28:32,2019/07/18 02:43:46,2019/07/18,2019/07/18,-98.1,0,0,-98.1,1.1167,1.1267,-1,Loss,2.25,214373,,happy_markethours Closed position,54088406,GBPUSD,9.81,Buy,1.2485,1.2497,2019/07/22 00:05:15,2019/07/22 00:13:52,2019/07/22,2019/07/22,1177.2,0,0,1177.2,1.2545,1.2487,12,Win,0.14,214377,,happy_markethours Closed position,54089059,GBPUSD,9.87,Sell,1.2504,1.2503,2019/07/22 00:19:15,2019/07/22 02:07:17,2019/07/22,2019/07/22,98.7,0,0,98.7,1.2444,1.2544,1,Win,1.8,214377,,happy_markethours Closed position,54138365,GBPUSD,9.87,Buy,1.2466,1.2473,2019/07/23 00:05:01,2019/07/23 00:16:25,2019/07/23,2019/07/23,690.9,0,0,690.9,1.2526,1.2426,7,Win,0.19,214377,,happy_markethours Closed position,54138353,USDCAD,9.87,Sell,1.3117,1.3118,2019/07/22 23:52:07,2019/07/23 00:55:53,2019/07/22,2019/07/23,-75.24,-18.46,0,-93.70,1.3057,1.3157,-1,Loss,1.06,214368,,happy_markethours Closed position,54212159,EURUSD,9.9,Buy,1.1147,1.1149,2019/07/23 23:04:51,2019/07/23 23:35:16,2019/07/23,2019/07/23,198,0,0,198,1.1207,1.1107,2,Win,0.51,214373,,happy_markethours Closed position,54212388,GBPUSD,9.91,Buy,1.2432,1.2436,2019/07/24 00:15:11,2019/07/24 00:23:28,2019/07/24,2019/07/24,396.4,0,0,396.4,1.2492,1.2392,4,Win,0.14,214377,,happy_markethours Closed position,54212479,GBPUSD,9.93,Buy,1.2428,1.2435,2019/07/24 00:36:36,2019/07/24 00:38:08,2019/07/24,2019/07/24,695.1,0,0,695.1,1.2488,1.2388,7,Win,0.03,214377,,happy_markethours Closed position,54269236,GBPUSD,9.97,Buy,1.2476,1.2479,2019/07/24 23:38:38,2019/07/24 23:48:56,2019/07/24,2019/07/24,299.1,0,0,299.1,1.2536,1.2436,3,Win,0.17,214377,,happy_markethours Closed position,54269400,USDCAD,9.98,Buy,1.314,1.3139,2019/07/24 23:59:43,2019/07/25 01:19:59,2019/07/24,2019/07/25,-75.96,26.05,0,-49.91,1.32,1.31,-1,Loss,1.34,214368,,happy_markethours Closed position,54269561,EURUSD,9.98,Sell,1.1142,1.1142,2019/07/25 00:25:00,2019/07/25 02:01:25,2019/07/25,2019/07/25,0,0,0,0,1.1082,1.1182,0,B/E,1.61,214373,,happy_markethours Closed position,54331424,GBPUSD,9.98,Buy,1.2445,1.2449,2019/07/26 00:10:02,2019/07/26 00:11:24,2019/07/26,2019/07/26,399.2,0,0,399.2,1.2505,1.2405,4,Win,0.02,214377,,happy_markethours Closed position,54331415,USDCAD,9.98,Buy,1.3157,1.316,2019/07/26 00:08:51,2019/07/26 00:30:15,2019/07/26,2019/07/26,227.51,0,0,227.51,1.3217,1.3117,3,Win,0.36,214368,,happy_markethours Closed position,54331493,GBPUSD,10,Buy,1.2444,1.2449,2019/07/26 00:24:31,2019/07/26 00:31:13,2019/07/26,2019/07/26,500,0,0,500,1.2504,1.2404,5,Win,0.11,214377,,happy_markethours Closed position,54521509,EURUSD,10.04,Buy,1.1123,1.1126,2019/07/29 00:05:29,2019/07/29 00:07:45,2019/07/29,2019/07/29,301.2,0,0,301.2,1.1183,1.1083,3,Win,0.04,214373,,happy_markethours Closed position,54521461,GBPUSD,10.04,Buy,1.2375,1.2379,2019/07/29 00:05:02,2019/07/29 01:02:59,2019/07/29,2019/07/29,401.6,0,0,401.6,1.2435,1.2335,4,Win,0.97,214377,,happy_markethours Closed position,54594753,GBPUSD,10.07,Buy,1.2216,1.2218,2019/07/29 23:57:23,2019/07/30 01:09:12,2019/07/29,2019/07/30,201.4,-38.38,0,163.02,1.2276,1.2176,2,Win,1.2,214377,,happy_markethours Deposit,54751152,,0,,0,0,2019/07/31 23:59:59,2019/07/31 23:59:59,2019/07/31,2019/07/31,838.96,0,0,838.96,0,0,0,n/a,0,0,IR,happy_markethours Closed position,54845699,GBPUSD,10.12,Buy,1.2132,1.2137,2019/08/01 23:40:59,2019/08/02 00:17:43,2019/08/01,2019/08/02,506,-38.28,0,467.72,1.2192,1.2092,5,Win,0.61,214377,,happy_markethours Closed position,54930651,GBPUSD,10.14,Buy,1.2139,1.214,2019/08/05 00:05:03,2019/08/05 00:08:39,2019/08/05,2019/08/05,101.4,0,0,101.4,1.2199,1.214,1,Win,0.06,214377,,happy_markethours Closed position,55036318,USDCAD,10.15,Buy,1.3199,1.32,2019/08/06 00:05:02,2019/08/06 00:05:12,2019/08/06,2019/08/06,76.89,0,0,76.89,1.3259,1.32,1,Win,0,214368,,happy_markethours Closed position,55035847,GBPUSD,10.15,Buy,1.2139,1.2139,2019/08/05 23:38:38,2019/08/06 00:13:11,2019/08/05,2019/08/06,0,-38.43,0,-38.43,1.2199,1.2099,0,Loss,0.58,214377,,happy_markethours Closed position,55036998,EURUSD,10.15,Buy,1.1191,1.1198,2019/08/06 00:36:01,2019/08/06 00:36:06,2019/08/06,2019/08/06,710.5,0,0,710.5,1.1251,1.1151,7,Win,0,214373,,happy_markethours Closed position,55036547,USDCAD,10.15,Buy,1.3197,1.3213,2019/08/06 00:26:55,2019/08/06 01:00:21,2019/08/06,2019/08/06,1229.09,0,0,1229.09,1.3257,1.3203,16,Win,0.56,214368,,happy_markethours Closed position,55037254,EURUSD,10.19,Sell,1.1205,1.1245,2019/08/06 00:54:05,2019/08/06 02:45:02,2019/08/06,2019/08/06,-4076,0,0,-4076,1.1145,1.1245,-40,Loss,1.85,214373,,happy_markethours Closed position,55126360,EURUSD,10.04,Sell,1.1202,1.12,2019/08/06 23:20:53,2019/08/06 23:59:57,2019/08/06,2019/08/06,200.8,0,0,200.8,1.1142,1.1242,2,Win,0.65,214373,,happy_markethours Closed position,55126669,USDCAD,10.05,Buy,1.3267,1.3274,2019/08/07 00:05:02,2019/08/07 00:15:30,2019/08/07,2019/08/07,529.98,0,0,529.98,1.3327,1.3227,7,Win,0.17,214368,,happy_markethours Closed position,55126769,USDCAD,10.08,Sell,1.328,1.3276,2019/08/07 00:17:38,2019/08/07 00:19:20,2019/08/07,2019/08/07,303.71,0,0,303.71,1.322,1.332,4,Win,0.03,214368,,happy_markethours Closed position,55126871,GBPUSD,10.1,Sell,1.2165,1.2164,2019/08/07 00:52:21,2019/08/07 01:50:14,2019/08/07,2019/08/07,101,0,0,101,1.2105,1.2205,1,Win,0.96,214377,,happy_markethours Closed position,55126887,USDCAD,10.1,Sell,1.3277,1.3282,2019/08/07 00:59:41,2019/08/07 03:08:39,2019/08/07,2019/08/07,-380.21,0,0,-380.21,1.3217,1.3317,-5,Loss,2.15,214368,,happy_markethours Closed position,55215107,GBPUSD,10.08,Buy,1.2136,1.2141,2019/08/08 00:05:01,2019/08/08 00:19:46,2019/08/08,2019/08/08,504,0,0,504,1.2196,1.2096,5,Win,0.25,214377,,happy_markethours Closed position,55280351,USDCAD,10.11,Buy,1.3225,1.3232,2019/08/08 23:04:30,2019/08/08 23:39:17,2019/08/08,2019/08/08,534.84,0,0,534.84,1.3285,1.3185,7,Win,0.58,214368,,happy_markethours Closed position,55280718,GBPUSD,10.13,Buy,1.2131,1.2135,2019/08/08 23:59:04,2019/08/09 00:21:07,2019/08/08,2019/08/09,405.2,-38.33,0,366.87,1.2191,1.2091,4,Win,0.37,214377,,happy_markethours Closed position,55337349,EURUSD,10.15,Buy,1.1198,1.1201,2019/08/12 00:05:03,2019/08/12 00:50:28,2019/08/12,2019/08/12,304.5,0,0,304.5,1.1258,1.1158,3,Win,0.76,214373,,happy_markethours Closed position,55410273,EURUSD,10.17,Sell,1.1214,1.1214,2019/08/13 00:26:16,2019/08/13 00:59:37,2019/08/13,2019/08/13,0,0,0,0,1.1154,1.1254,0,B/E,0.56,214373,,happy_markethours Closed position,55413527,GBPUSD,10.17,Sell,1.2079,1.2075,2019/08/13 00:59:02,2019/08/13 01:00:09,2019/08/13,2019/08/13,406.8,0,0,406.8,1.2019,1.2119,4,Win,0.02,214377,,happy_markethours Closed position,55408705,USDCAD,10.17,Buy,1.3233,1.3237,2019/08/13 00:05:37,2019/08/13 01:01:14,2019/08/13,2019/08/13,307.32,0,0,307.32,1.3293,1.3193,4,Win,0.93,214368,,happy_markethours Closed position,55658441,GBPUSD,10.2,Sell,1.2058,1.2055,2019/08/14 00:12:33,2019/08/14 00:26:33,2019/08/14,2019/08/14,306,0,0,306,1.1998,1.2098,3,Win,0.23,214377,,happy_markethours Closed position,55747873,GBPUSD,10.22,Buy,1.2051,1.2053,2019/08/14 23:00:01,2019/08/14 23:52:16,2019/08/14,2019/08/14,204.4,0,0,204.4,1.2111,1.2011,2,Win,0.87,214377,,happy_markethours Closed position,55748637,USDCAD,10.23,Sell,1.3318,1.3318,2019/08/15 00:15:50,2019/08/15 00:30:34,2019/08/15,2019/08/15,0,0,0,0,1.3258,1.3358,0,B/E,0.25,214368,,happy_markethours Closed position,55840245,GBPUSD,10.23,Buy,1.2105,1.2086,2019/08/15 23:41:58,2019/08/16 01:39:40,2019/08/15,2019/08/16,-1943.7,-38.57,0,-1982.27,1.2165,1.2065,-19,Loss,1.96,214377,,happy_markethours Closed position,55904048,USDCAD,10.13,Buy,1.3264,1.3269,2019/08/19 00:10:00,2019/08/19 00:40:30,2019/08/19,2019/08/19,381.72,0,0,381.72,1.3324,1.3224,5,Win,0.51,214368,,happy_markethours Closed position,55904041,GBPUSD,10.13,Sell,1.2152,1.2146,2019/08/19 00:06:06,2019/08/19 00:44:50,2019/08/19,2019/08/19,607.8,0,0,607.8,1.2092,1.2192,6,Win,0.65,214377,,happy_markethours Closed position,55957881,GBPUSD,10.18,Buy,1.2127,1.2124,2019/08/19 23:53:46,2019/08/20 01:47:15,2019/08/19,2019/08/20,-305.4,-38.5,0,-343.9,1.2187,1.2087,-3,Loss,1.89,214377,,happy_markethours Closed position,56164455,USDCAD,10.16,Buy,1.3295,1.3298,2019/08/22 23:48:40,2019/08/22 23:51:27,2019/08/22,2019/08/22,229.21,0,0,229.21,1.3355,1.3255,3,Win,0.05,214368,,happy_markethours Closed position,56164582,GBPUSD,10.17,Buy,1.2248,1.225,2019/08/22 23:59:46,2019/08/23 00:37:01,2019/08/22,2019/08/23,203.4,-38.85,0,164.55,1.2308,1.2208,2,Win,0.62,214377,,happy_markethours Closed position,56265017,GBPUSD,10.18,Buy,1.2264,1.2272,2019/08/26 00:05:34,2019/08/26 01:00:47,2019/08/26,2019/08/26,814.4,0,0,814.4,1.2324,1.2224,8,Win,0.92,214377,,happy_markethours Closed position,56399788,GBPUSD,10.22,Buy,1.2214,1.2216,2019/08/26 23:34:01,2019/08/27 00:05:25,2019/08/26,2019/08/27,204.4,-38.94,0,165.46,1.2274,1.2174,2,Win,0.52,214377,,happy_markethours Closed position,56400285,GBPUSD,10.23,Sell,1.2222,1.2217,2019/08/27 00:13:00,2019/08/27 00:14:47,2019/08/27,2019/08/27,511.5,0,0,511.5,1.2162,1.2262,5,Win,0.03,214377,,happy_markethours Closed position,56400350,EURUSD,10.26,Sell,1.1101,1.1101,2019/08/27 00:18:46,2019/08/27 01:18:12,2019/08/27,2019/08/27,0,0,0,0,1.1041,1.1141,0,B/E,0.99,214373,,happy_markethours Closed position,56454240,USDCAD,10.26,Buy,1.3283,1.3283,2019/08/27 23:59:45,2019/08/28 01:58:29,2019/08/27,2019/08/28,0,8.93,0,8.93,1.3343,1.3243,0,Win,1.98,214368,,happy_markethours Closed position,56454451,EURUSD,10.26,Sell,1.1093,1.1092,2019/08/28 00:56:11,2019/08/28 02:04:55,2019/08/28,2019/08/28,102.6,0,0,102.6,1.1033,1.1133,1,Win,1.15,214373,,happy_markethours Closed position,56513686,EURUSD,10.26,Sell,1.1083,1.1084,2019/08/29 00:31:35,2019/08/29 03:01:45,2019/08/29,2019/08/29,-102.6,0,0,-102.6,1.1023,1.1123,-1,Loss,2.5,214373,,happy_markethours Closed position,56583210,USDCAD,10.26,Buy,1.3293,1.3289,2019/08/29 23:14:54,2019/08/30 01:21:53,2019/08/29,2019/08/30,-308.83,8.93,0,-299.90,1.3353,1.3253,-4,Loss,2.12,214368,,happy_markethours Deposit,56663374,,0,,0,0,2019/08/31 23:59:59,2019/08/31 23:59:59,2019/08/31,2019/08/31,872.1,0,0,872.1,0,0,0,n/a,0,0,IR,happy_markethours Closed position,56666956,GBPUSD,10.29,Buy,1.2145,1.2153,2019/09/02 00:08:33,2019/09/02 01:02:17,2019/09/02,2019/09/02,823.2,0,0,823.2,1.2205,1.2105,8,Win,0.9,214377,,happy_markethours Closed position,56824847,USDCAD,10.33,Buy,1.3327,1.3327,2019/09/02 23:01:12,2019/09/02 23:05:27,2019/09/02,2019/09/02,0,0,0,0,1.3387,1.3287,0,B/E,0.07,214368,,happy_markethours Closed position,56825667,GBPUSD,10.33,Sell,1.2065,1.2063,2019/09/02 23:08:11,2019/09/02 23:09:19,2019/09/02,2019/09/02,206.6,0,0,206.6,1.2005,1.2105,2,Win,0.02,214377,,happy_markethours Closed position,56827988,USDCAD,10.34,Sell,1.3329,1.3329,2019/09/02 23:15:06,2019/09/02 23:16:54,2019/09/02,2019/09/02,0,0,0,0,1.3269,1.3369,0,B/E,0.03,214368,,happy_markethours Closed position,56828947,GBPUSD,10.34,Buy,1.2058,1.2061,2019/09/02 23:23:25,2019/09/02 23:24:00,2019/09/02,2019/09/02,310.2,0,0,310.2,1.2118,1.2018,3,Win,0.01,214377,,happy_markethours Closed position,56827175,EURUSD,10.34,Buy,1.0969,1.0969,2019/09/02 23:13:28,2019/09/02 23:29:10,2019/09/02,2019/09/02,0,0,0,0,1.1029,1.0929,0,B/E,0.26,214373,,happy_markethours Closed position,56830358,EURUSD,10.35,Sell,1.097,1.097,2019/09/02 23:29:15,2019/09/02 23:29:27,2019/09/02,2019/09/02,0,0,0,0,1.091,1.101,0,B/E,0,214373,,happy_markethours Closed position,56831084,USDCAD,10.35,Sell,1.3329,1.3328,2019/09/02 23:30:05,2019/09/02 23:30:53,2019/09/02,2019/09/02,77.66,0,0,77.66,1.3269,1.3369,1,Win,0.01,214368,,happy_markethours Closed position,56831091,EURUSD,10.36,Sell,1.097,1.097,2019/09/02 23:31:55,2019/09/02 23:32:17,2019/09/02,2019/09/02,0,0,0,0,1.091,1.101,0,B/E,0.01,214373,,happy_markethours Closed position,56831099,GBPUSD,10.36,Buy,1.2057,1.206,2019/09/02 23:33:06,2019/09/02 23:33:16,2019/09/02,2019/09/02,310.8,0,0,310.8,1.2117,1.2017,3,Win,0,214377,,happy_markethours Closed position,56831140,GBPUSD,10.37,Buy,1.2057,1.206,2019/09/02 23:47:09,2019/09/02 23:55:31,2019/09/02,2019/09/02,311.1,0,0,311.1,1.2117,1.2017,3,Win,0.14,214377,,happy_markethours Closed position,56831154,EURUSD,10.37,Buy,1.0967,1.0969,2019/09/02 23:47:11,2019/09/03 00:24:06,2019/09/02,2019/09/03,207.4,-43.78,0,163.62,1.1027,1.0927,2,Win,0.62,214373,,happy_markethours Closed position,56831283,USDCAD,10.37,Buy,1.3327,1.3325,2019/09/02 23:54:01,2019/09/03 00:28:59,2019/09/02,2019/09/03,-155.65,9.02,0,-146.63,1.3387,1.3287,-2,Loss,0.58,214368,,happy_markethours Closed position,57163490,GBPUSD,10.39,Buy,1.2322,1.2326,2019/09/06 00:18:44,2019/09/06 00:23:53,2019/09/06,2019/09/06,415.6,0,0,415.6,1.2382,1.2282,4,Win,0.09,214377,,happy_markethours Closed position,57163635,GBPUSD,10.41,Buy,1.2322,1.2324,2019/09/06 00:30:36,2019/09/06 00:40:25,2019/09/06,2019/09/06,208.2,0,0,208.2,1.2382,1.2282,2,Win,0.16,214377,,happy_markethours Closed position,57163704,EURUSD,10.42,Buy,1.1033,1.1034,2019/09/06 00:51:02,2019/09/06 01:00:02,2019/09/06,2019/09/06,104.2,0,0,104.2,1.1093,1.0993,1,Win,0.15,214373,,happy_markethours Closed position,57258203,GBPUSD,10.42,Buy,1.2267,1.227,2019/09/09 00:05:01,2019/09/09 00:45:28,2019/09/09,2019/09/09,312.6,0,0,312.6,1.2327,1.227,3,Win,0.67,214377,,happy_markethours Closed position,57339451,GBPUSD,10.44,Buy,1.2341,1.2342,2019/09/09 23:18:55,2019/09/09 23:58:06,2019/09/09,2019/09/09,104.4,0,0,104.4,1.2401,1.2301,1,Win,0.65,214377,,happy_markethours Closed position,57339403,EURUSD,10.44,Buy,1.1047,1.1047,2019/09/09 23:16:01,2019/09/10 00:34:02,2019/09/09,2019/09/10,0,-114.26,0,-114.26,1.1107,1.1007,0,Loss,1.3,214373,,happy_markethours Closed position,57339632,USDCAD,10.44,Sell,1.3167,1.3165,2019/09/09 23:55:06,2019/09/10 00:46:03,2019/09/09,2019/09/10,158.6,-41.76,0,116.84,1.3107,1.3207,2,Win,0.85,214368,,happy_markethours Closed position,57339948,GBPUSD,10.45,Sell,1.2348,1.2341,2019/09/10 00:56:14,2019/09/10 00:59:33,2019/09/10,2019/09/10,731.5,0,0,731.5,1.2288,1.2388,7,Win,0.06,214377,,happy_markethours Closed position,57409199,USDCAD,10.48,Buy,1.3144,1.3145,2019/09/11 00:05:00,2019/09/11 02:00:00,2019/09/11,2019/09/11,79.73,0,0,79.73,1.3204,1.3104,1,Win,1.92,214368,,happy_markethours Closed position,57409501,EURUSD,10.48,Sell,1.1047,1.1047,2019/09/11 00:54:49,2019/09/11 02:05:07,2019/09/11,2019/09/11,0,0,0,0,1.0987,1.1087,0,B/E,1.17,214373,,happy_markethours Closed position,57478176,EURUSD,10.49,Sell,1.1013,1.101,2019/09/11 23:33:44,2019/09/11 23:54:47,2019/09/11,2019/09/11,314.7,0,0,314.7,1.0953,1.1053,3,Win,0.35,214373,,happy_markethours Closed position,57478323,GBPUSD,10.5,Buy,1.2318,1.2326,2019/09/11 23:59:56,2019/09/12 00:23:55,2019/09/11,2019/09/12,840,-302.25,0,537.75,1.2378,1.2278,8,Win,0.4,214377,,happy_markethours Closed position,57735687,GBPUSD,10.53,Buy,1.2328,1.2334,2019/09/12 23:57:31,2019/09/13 00:17:04,2019/09/12,2019/09/13,631.8,-101.11,0,530.69,1.2388,1.2288,6,Win,0.33,214377,,happy_markethours Closed position,57735921,EURUSD,10.56,Buy,1.1063,1.1065,2019/09/13 00:23:42,2019/09/13 00:25:16,2019/09/13,2019/09/13,211.2,0,0,211.2,1.1123,1.1023,2,Win,0.03,214373,,happy_markethours Closed position,57736026,EURUSD,10.57,Buy,1.1062,1.1064,2019/09/13 00:55:21,2019/09/13 01:01:42,2019/09/13,2019/09/13,211.4,0,0,211.4,1.1122,1.1022,2,Win,0.11,214373,,happy_markethours Closed position,57735692,USDCAD,10.53,Buy,1.3211,1.321,2019/09/12 23:58:17,2019/09/13 01:27:49,2019/09/12,2019/09/13,-79.71,-5.27,0,-84.98,1.3271,1.3171,-1,Loss,1.49,214368,,happy_markethours Closed position,57856994,USDCAD,10.57,Buy,1.3222,1.3227,2019/09/16 00:05:01,2019/09/16 00:44:45,2019/09/16,2019/09/16,399.56,0,0,399.56,1.3282,1.3227,5,Win,0.66,214368,,happy_markethours Closed position,58036958,GBPUSD,10.59,Buy,1.2492,1.2496,2019/09/18 00:05:00,2019/09/18 00:13:58,2019/09/18,2019/09/18,423.6,0,0,423.6,1.2552,1.2452,4,Win,0.15,214377,,happy_markethours Closed position,58036414,USDCAD,10.59,Buy,1.3244,1.3244,2019/09/17 23:00:36,2019/09/18 00:17:19,2019/09/17,2019/09/18,0,-5.3,0,-5.3,1.3304,1.3204,0,Loss,1.28,214368,,happy_markethours Closed position,58037119,GBPUSD,10.61,Buy,1.2493,1.2495,2019/09/18 00:15:14,2019/09/18 00:33:44,2019/09/18,2019/09/18,212.2,0,0,212.2,1.2553,1.2453,2,Win,0.31,214377,,happy_markethours Closed position,58326747,USDCAD,10.62,Sell,1.3268,1.3261,2019/09/19 23:49:10,2019/09/19 23:59:58,2019/09/19,2019/09/19,560.59,0,0,560.59,1.3208,1.3308,7,Win,0.18,214368,,happy_markethours Closed position,58327069,USDCAD,10.65,Buy,1.326,1.3261,2019/09/20 00:53:35,2019/09/20 01:00:15,2019/09/20,2019/09/20,80.31,0,0,80.31,1.332,1.322,1,Win,0.11,214368,,happy_markethours Closed position,58481648,GBPUSD,10.66,Buy,1.2465,1.2469,2019/09/23 00:05:01,2019/09/23 01:00:23,2019/09/23,2019/09/23,426.4,0,0,426.4,1.2525,1.2425,4,Win,0.92,214377,,happy_markethours Closed position,58481708,EURUSD,10.66,Buy,1.1012,1.1017,2019/09/23 00:05:04,2019/09/23 01:01:14,2019/09/23,2019/09/23,533,0,0,533,1.1072,1.0972,5,Win,0.94,214373,,happy_markethours Closed position,58481650,USDCAD,10.66,Buy,1.3262,1.3266,2019/09/23 00:05:01,2019/09/23 01:03:39,2019/09/23,2019/09/23,321.42,0,0,321.42,1.3322,1.3222,4,Win,0.98,214368,,happy_markethours Closed position,58609029,GBPUSD,10.72,Buy,1.243,1.243,2019/09/23 23:59:47,2019/09/24 00:30:01,2019/09/23,2019/09/24,0,-103.75,0,-103.75,1.249,1.239,0,Loss,0.5,214377,,happy_markethours Closed position,58711010,EURUSD,10.71,Buy,1.1015,1.1017,2019/09/25 00:10:46,2019/09/25 00:34:13,2019/09/25,2019/09/25,214.2,0,0,214.2,1.1075,1.0975,2,Win,0.39,214373,,happy_markethours Closed position,58711025,GBPUSD,10.71,Buy,1.2482,1.2488,2019/09/25 00:13:05,2019/09/25 00:47:51,2019/09/25,2019/09/25,642.6,0,0,642.6,1.2542,1.2442,6,Win,0.58,214377,,happy_markethours Closed position,58711106,USDCAD,10.71,Buy,1.3239,1.3239,2019/09/25 00:30:00,2019/09/25 01:01:07,2019/09/25,2019/09/25,0,0,0,0,1.3299,1.3199,0,B/E,0.52,214368,,happy_markethours Closed position,58757076,GBPUSD,10.76,Buy,1.2347,1.2351,2019/09/25 23:59:01,2019/09/26 00:21:01,2019/09/25,2019/09/26,430.4,-310.47,0,119.93,1.2407,1.2307,4,Win,0.37,214377,,happy_markethours Closed position,58797391,GBPUSD,10.76,Sell,1.2324,1.2325,2019/09/27 00:50:17,2019/09/27 03:03:55,2019/09/27,2019/09/27,-107.6,0,0,-107.6,1.2264,1.2364,-1,Loss,2.23,214377,,happy_markethours Deposit,58889308,,0,,0,0,2019/09/30 23:59:59,2019/09/30 23:59:59,2019/09/30,2019/09/30,877.29,0,0,877.29,0,0,0,n/a,0,0,IR,happy_markethours Closed position,58892614,GBPUSD,10.8,Buy,1.2282,1.2289,2019/10/01 00:05:39,2019/10/01 01:00:36,2019/10/01,2019/10/01,756,0,0,756,1.2342,1.2242,7,Win,0.92,214377,,happy_markethours Closed position,58959814,EURUSD,10.84,Buy,1.0932,1.0931,2019/10/01 23:56:30,2019/10/02 01:20:45,2019/10/01,2019/10/02,-108.4,-117.44,0,-225.84,1.0992,1.0892,-1,Loss,1.4,214373,,happy_markethours Closed position,58959916,GBPUSD,10.84,Buy,1.2292,1.2288,2019/10/02 00:07:14,2019/10/02 02:17:55,2019/10/02,2019/10/02,-433.6,0,0,-433.6,1.2352,1.2252,-4,Loss,2.18,214377,,happy_markethours Closed position,59007865,EURUSD,10.81,Sell,1.0961,1.096,2019/10/03 00:05:03,2019/10/03 00:13:20,2019/10/03,2019/10/03,108.1,0,0,108.1,1.0901,1.1001,1,Win,0.14,214373,,happy_markethours Closed position,59008028,GBPUSD,10.81,Buy,1.229,1.2295,2019/10/03 00:14:48,2019/10/03 00:58:10,2019/10/03,2019/10/03,540.5,0,0,540.5,1.235,1.225,5,Win,0.72,214377,,happy_markethours Closed position,59007708,USDCAD,10.81,Sell,1.3323,1.333,2019/10/02 23:40:13,2019/10/03 02:15:05,2019/10/02,2019/10/03,-567.67,-129.72,0,-697.39,1.3263,1.3363,-7,Loss,2.58,214368,,happy_markethours Closed position,59394767,USDCAD,10.8,Buy,1.3294,1.329,2019/10/10 23:33:58,2019/10/11 00:46:37,2019/10/10,2019/10/11,-325.06,-5.4,0,-330.46,1.3354,1.3254,-4,Loss,1.21,214368,,happy_markethours Closed position,59537184,GBPUSD,10.79,Buy,1.2624,1.2629,2019/10/14 00:05:05,2019/10/14 00:18:31,2019/10/14,2019/10/14,539.5,0,0,539.5,1.2684,1.2629,5,Win,0.22,214377,,happy_markethours Closed position,59601915,USDCAD,10.81,Sell,1.3238,1.3235,2019/10/14 23:40:31,2019/10/14 23:59:46,2019/10/14,2019/10/14,245.03,0,0,245.03,1.3178,1.3278,3,Win,0.32,214368,,happy_markethours Closed position,59602031,GBPUSD,10.81,Sell,1.2587,1.2627,2019/10/14 23:54:26,2019/10/15 00:13:27,2019/10/14,2019/10/15,-4324,11.17,0,-4312.83,1.2527,1.2627,-40,Loss,0.32,214377,,happy_markethours Closed position,59602429,EURUSD,10.61,Buy,1.1023,1.1024,2019/10/15 00:47:15,2019/10/15 00:54:52,2019/10/15,2019/10/15,106.1,0,0,106.1,1.1083,1.0983,1,Win,0.13,214373,,happy_markethours Closed position,59602121,USDCAD,10.83,Buy,1.3229,1.323,2019/10/15 00:05:01,2019/10/15 01:01:01,2019/10/15,2019/10/15,81.86,0,0,81.86,1.3289,1.3189,1,Win,0.93,214368,,happy_markethours Closed position,59602274,GBPUSD,10.61,Sell,1.2628,1.2608,2019/10/15 00:13:28,2019/10/15 01:41:15,2019/10/15,2019/10/15,2122,0,0,2122,1.2568,1.2618,20,Win,1.46,214377,,happy_markethours Closed position,59684827,EURUSD,10.73,Buy,1.1029,1.1033,2019/10/16 00:05:00,2019/10/16 00:13:06,2019/10/16,2019/10/16,429.2,0,0,429.2,1.1089,1.0989,4,Win,0.14,214373,,happy_markethours Closed position,59684817,USDCAD,10.73,Buy,1.32,1.3201,2019/10/15 23:57:03,2019/10/16 00:34:35,2019/10/15,2019/10/16,81.28,-5.37,0,75.91,1.326,1.316,1,Win,0.63,214368,,happy_markethours Closed position,59685015,USDCAD,10.75,Sell,1.3209,1.3202,2019/10/16 00:36:30,2019/10/16 01:20:16,2019/10/16,2019/10/16,569.99,0,0,569.99,1.3149,1.3249,7,Win,0.73,214368,,happy_markethours Closed position,59684999,GBPUSD,10.75,Buy,1.2767,1.2749,2019/10/16 00:31:44,2019/10/16 04:47:53,2019/10/16,2019/10/16,-1935,0,0,-1935,1.2827,1.2727,-18,Loss,4.27,214377,,happy_markethours Closed position,59883778,EURUSD,10.68,Sell,1.1126,1.1126,2019/10/18 00:54:00,2019/10/18 01:15:26,2019/10/18,2019/10/18,0,0,0,0,1.1066,1.1166,0,B/E,0.36,214373,,happy_markethours Closed position,59921071,GBPUSD,10.68,Buy,1.2924,1.2884,2019/10/21 00:22:40,2019/10/21 01:11:02,2019/10/21,2019/10/21,-4272,0,0,-4272,1.2984,1.2884,-40,Loss,0.81,214377,,happy_markethours Closed position,59921204,EURUSD,10.68,Buy,1.115,1.1157,2019/10/21 00:33:14,2019/10/21 02:00:14,2019/10/21,2019/10/21,747.6,0,0,747.6,1.121,1.111,7,Win,1.45,214373,,happy_markethours Closed position,59920830,USDCAD,10.68,Sell,1.313,1.3132,2019/10/21 00:05:01,2019/10/21 02:00:15,2019/10/21,2019/10/21,-162.66,0,0,-162.66,1.307,1.317,-2,Loss,1.92,214368,,happy_markethours Closed position,59961258,USDCAD,10.5,Sell,1.309,1.3087,2019/10/22 00:11:04,2019/10/22 00:33:21,2019/10/22,2019/10/22,240.7,0,0,240.7,1.303,1.313,3,Win,0.37,214368,,happy_markethours Closed position,59961334,EURUSD,10.5,Buy,1.1143,1.1149,2019/10/22 00:30:00,2019/10/22 00:55:26,2019/10/22,2019/10/22,630,0,0,630,1.1203,1.1103,6,Win,0.42,214373,,happy_markethours Closed position,59961406,EURUSD,10.54,Sell,1.115,1.1149,2019/10/22 00:55:27,2019/10/22 00:55:29,2019/10/22,2019/10/22,105.4,0,0,105.4,1.109,1.119,1,Win,0,214373,,happy_markethours Closed position,60003365,USDCAD,10.55,Buy,1.3088,1.3094,2019/10/23 00:10:29,2019/10/23 00:49:02,2019/10/23,2019/10/23,483.43,0,0,483.43,1.3148,1.3048,6,Win,0.64,214368,,happy_markethours Closed position,60033083,USDCAD,10.57,Buy,1.3071,1.3072,2019/10/23 23:41:00,2019/10/24 00:12:14,2019/10/23,2019/10/24,80.86,-15.86,0,65.00,1.3131,1.3031,1,Win,0.52,214368,,happy_markethours Closed position,60075979,EURUSD,10.58,Buy,1.11,1.1104,2019/10/24 23:00:50,2019/10/24 23:58:15,2019/10/24,2019/10/24,423.2,0,0,423.2,1.116,1.106,4,Win,0.96,214373,,happy_markethours Closed position,60076137,USDCAD,10.6,Buy,1.307,1.3071,2019/10/25 00:05:00,2019/10/25 01:01:42,2019/10/25,2019/10/25,81.1,0,0,81.1,1.313,1.303,1,Win,0.94,214368,,happy_markethours Closed position,60099902,GBPUSD,10.6,Sell,1.2831,1.2827,2019/10/28 00:25:15,2019/10/28 01:37:21,2019/10/28,2019/10/28,424,0,0,424,1.2771,1.2871,4,Win,1.2,214377,,happy_markethours Closed position,60131418,USDCAD,10.62,Sell,1.3056,1.3057,2019/10/29 00:57:06,2019/10/29 01:21:26,2019/10/29,2019/10/29,-81.34,0,0,-81.34,1.2996,1.3096,-1,Loss,0.41,214368,,happy_markethours Closed position,60131411,EURUSD,10.62,Buy,1.1099,1.1099,2019/10/29 00:47:51,2019/10/29 01:47:47,2019/10/29,2019/10/29,0,0,0,0,1.1159,1.1059,0,B/E,1,214373,,happy_markethours Closed position,60167979,EURUSD,10.62,Sell,1.1112,1.1111,2019/10/29 23:03:55,2019/10/29 23:22:11,2019/10/29,2019/10/29,106.2,0,0,106.2,1.1052,1.1152,1,Win,0.3,214373,,happy_markethours Closed position,60174969,USDCAD,10.62,Buy,1.3086,1.3087,2019/10/29 23:47:19,2019/10/30 00:45:51,2019/10/29,2019/10/30,81.15,-5.31,0,75.84,1.3146,1.3046,1,Win,0.98,214368,,happy_markethours Closed position,60175152,EURUSD,10.62,Sell,1.1113,1.1113,2019/10/30 00:34:25,2019/10/30 01:52:47,2019/10/30,2019/10/30,0,0,0,0,1.1053,1.1153,0,B/E,1.31,214373,,happy_markethours Closed position,60175216,USDCAD,10.63,Sell,1.3089,1.3091,2019/10/30 00:58:51,2019/10/30 02:46:27,2019/10/30,2019/10/30,-162.4,0,0,-162.4,1.3029,1.3129,-2,Loss,1.79,214368,,happy_markethours Closed position,60272555,GBPUSD,10.62,Buy,1.2931,1.2931,2019/10/31 23:23:49,2019/10/31 23:30:20,2019/10/31,2019/10/31,0,0,0,0,1.2991,1.2931,0,B/E,0.11,214377,,happy_markethours Deposit,60273095,,0,,0,0,2019/10/31 23:59:59,2019/10/31 23:59:59,2019/10/31,2019/10/31,918.58,0,0,918.58,0,0,0,n/a,0,0,IR,happy_markethours Closed position,60271230,USDCAD,10.62,Buy,1.3161,1.3166,2019/10/31 23:03:37,2019/11/01 00:25:19,2019/10/31,2019/11/01,403.31,-5.31,0,398.00,1.3221,1.3121,5,Win,1.36,214368,,happy_markethours Closed position,60272912,GBPUSD,10.62,Buy,1.293,1.2932,2019/10/31 23:38:13,2019/11/01 01:15:37,2019/10/31,2019/11/01,212.4,-106.92,0,105.48,1.299,1.289,2,Win,1.62,214377,,happy_markethours Closed position,60276472,EURUSD,10.68,Sell,1.1152,1.1153,2019/11/01 00:30:29,2019/11/01 02:05:39,2019/11/01,2019/11/01,-106.8,0,0,-106.8,1.1092,1.1192,-1,Loss,1.59,214373,,happy_markethours Closed position,60276513,USDCAD,10.68,Sell,1.3168,1.3168,2019/11/01 00:57:50,2019/11/01 02:44:21,2019/11/01,2019/11/01,0,0,0,0,1.3108,1.3208,0,B/E,1.78,214368,,happy_markethours Closed position,60304577,USDCAD,10.68,Buy,1.3137,1.3142,2019/11/04 00:19:30,2019/11/04 00:31:35,2019/11/04,2019/11/04,406.33,0,0,406.33,1.3197,1.3097,5,Win,0.2,214368,,happy_markethours Closed position,60328868,USDCAD,10.71,Buy,1.3148,1.315,2019/11/04 23:59:56,2019/11/05 00:16:54,2019/11/04,2019/11/05,162.89,-5.36,0,157.53,1.3208,1.3108,2,Win,0.28,214368,,happy_markethours Closed position,60329001,USDCAD,10.71,Sell,1.3153,1.3152,2019/11/05 00:23:40,2019/11/05 01:34:54,2019/11/05,2019/11/05,81.43,0,0,81.43,1.3093,1.3193,1,Win,1.19,214368,,happy_markethours Closed position,60359267,GBPUSD,10.72,Buy,1.2877,1.2878,2019/11/06 00:17:54,2019/11/06 00:23:55,2019/11/06,2019/11/06,107.2,0,0,107.2,1.2937,1.2837,1,Win,0.1,214377,,happy_markethours Closed position,60359133,USDCAD,10.72,Buy,1.3156,1.3152,2019/11/05 23:58:47,2019/11/06 01:36:22,2019/11/05,2019/11/06,-326.03,-5.36,0,-331.39,1.3216,1.3116,-4,Loss,1.63,214368,,happy_markethours Closed position,60359000,EURUSD,10.72,Sell,1.1073,1.1074,2019/11/05 23:11:15,2019/11/06 02:01:42,2019/11/05,2019/11/06,-107.2,2.14,0,-105.06,1.1013,1.1113,-1,Loss,2.84,214373,,happy_markethours Closed position,60380370,USDCAD,10.7,Sell,1.3185,1.3183,2019/11/06 23:31:39,2019/11/06 23:59:03,2019/11/06,2019/11/06,162.33,0,0,162.33,1.3125,1.3225,2,Win,0.46,214368,,happy_markethours Closed position,60380369,EURUSD,10.7,Buy,1.1068,1.1069,2019/11/06 23:30:55,2019/11/07 00:10:40,2019/11/06,2019/11/07,107,-351.99,0,-244.99,1.1128,1.1028,1,Loss,0.66,214373,,happy_markethours Closed position,60413638,GBPUSD,10.7,Buy,1.2811,1.2815,2019/11/07 23:27:43,2019/11/08 00:10:51,2019/11/07,2019/11/08,428,-106.76,0,321.24,1.2871,1.2771,4,Win,0.72,214377,,happy_markethours Closed position,60413710,USDCAD,10.7,Buy,1.3175,1.3174,2019/11/07 23:56:03,2019/11/08 01:02:00,2019/11/07,2019/11/08,-81.22,-5.35,0,-86.57,1.3235,1.3135,-1,Loss,1.1,214368,,happy_markethours Closed position,60455081,USDCAD,10.71,Sell,1.3225,1.3226,2019/11/11 23:01:15,2019/11/12 00:05:00,2019/11/11,2019/11/12,-80.98,-42.84,0,-123.82,1.3165,1.3265,-1,Loss,1.06,214368,,happy_markethours Closed position,60455209,GBPUSD,10.71,Buy,1.2848,1.2852,2019/11/11 23:59:57,2019/11/12 00:07:36,2019/11/11,2019/11/12,428.4,-107.18,0,321.22,1.2908,1.2808,4,Win,0.13,214377,,happy_markethours Closed position,60455271,GBPUSD,10.72,Sell,1.2854,1.285,2019/11/12 00:07:41,2019/11/12 00:10:30,2019/11/12,2019/11/12,428.8,0,0,428.8,1.2794,1.2894,4,Win,0.05,214377,,happy_markethours Closed position,60455055,EURUSD,10.71,Buy,1.1033,1.1032,2019/11/11 23:00:02,2019/11/12 01:00:10,2019/11/11,2019/11/12,-107.1,-117.09,0,-224.19,1.1093,1.0993,-1,Loss,2,214373,,happy_markethours Closed position,60455418,GBPUSD,10.74,Sell,1.2855,1.2856,2019/11/12 00:42:39,2019/11/12 03:31:00,2019/11/12,2019/11/12,-107.4,0,0,-107.4,1.2795,1.2895,-1,Loss,2.81,214377,,happy_markethours Closed position,60522146,GBPUSD,10.72,Sell,1.285,1.2841,2019/11/13 23:00:44,2019/11/14 00:05:20,2019/11/13,2019/11/14,964.8,33.88,0,998.68,1.279,1.2846,9,Win,1.08,214377,,happy_markethours Closed position,60522477,EURUSD,10.77,Sell,1.1007,1.1008,2019/11/14 00:08:41,2019/11/14 02:31:46,2019/11/14,2019/11/14,-107.7,0,0,-107.7,1.0947,1.1047,-1,Loss,2.38,214373,,happy_markethours Closed position,60522640,GBPUSD,10.77,Sell,1.2853,1.2849,2019/11/14 00:40:53,2019/11/14 02:41:01,2019/11/14,2019/11/14,430.8,0,0,430.8,1.2793,1.2852,4,Win,2,214377,,happy_markethours Closed position,60522662,USDCAD,10.77,Sell,1.3254,1.3255,2019/11/14 00:45:59,2019/11/14 02:55:00,2019/11/14,2019/11/14,-81.25,0,0,-81.25,1.3194,1.3294,-1,Loss,2.15,214368,,happy_markethours Closed position,60568635,EURUSD,10.79,Buy,1.1019,1.102,2019/11/14 23:26:33,2019/11/15 00:15:07,2019/11/14,2019/11/15,107.9,-117.84,0,-9.94,1.1079,1.0979,1,Loss,0.81,214373,,happy_markethours Closed position,60568926,EURUSD,10.78,Sell,1.1022,1.1021,2019/11/15 00:17:06,2019/11/15 01:39:51,2019/11/15,2019/11/15,107.8,0,0,107.8,1.0962,1.1062,1,Win,1.38,214373,,happy_markethours Closed position,60568974,GBPUSD,10.78,Sell,1.288,1.288,2019/11/15 00:33:21,2019/11/15 01:40:12,2019/11/15,2019/11/15,0,0,0,0,1.282,1.292,0,B/E,1.11,214377,,happy_markethours Closed position,60593633,EURUSD,10.79,Buy,1.1049,1.1052,2019/11/18 00:05:00,2019/11/18 00:31:27,2019/11/18,2019/11/18,323.7,0,0,323.7,1.1109,1.1009,3,Win,0.44,214373,,happy_markethours Closed position,60622124,USDCAD,10.81,Buy,1.3208,1.3208,2019/11/18 23:01:53,2019/11/19 00:05:27,2019/11/18,2019/11/19,0,-5.41,0,-5.41,1.3268,1.3168,0,Loss,1.06,214368,,happy_markethours Closed position,60622461,USDCAD,10.81,Sell,1.3213,1.3206,2019/11/19 00:05:56,2019/11/19 00:05:57,2019/11/19,2019/11/19,573,0,0,573,1.3153,1.3211,7,Win,0,214368,,happy_markethours Closed position,60622399,GBPUSD,10.81,Buy,1.2949,1.295,2019/11/18 23:59:48,2019/11/19 00:11:26,2019/11/18,2019/11/19,108.1,-109.06,0,-0.96,1.3009,1.2909,1,Loss,0.19,214377,,happy_markethours Closed position,60622552,GBPUSD,10.83,Buy,1.2938,1.295,2019/11/19 00:22:25,2019/11/19 00:22:26,2019/11/19,2019/11/19,1299.6,0,0,1299.6,1.2998,1.2945,12,Win,0,214377,,happy_markethours Closed position,60622083,EURUSD,10.81,Buy,1.1075,1.1072,2019/11/18 23:00:00,2019/11/19 01:31:25,2019/11/18,2019/11/19,-324.3,-118.6,0,-442.9,1.1135,1.1035,-3,Loss,2.52,214373,,happy_markethours Closed position,60655848,USDCAD,10.88,Sell,1.3271,1.3269,2019/11/19 23:01:49,2019/11/19 23:24:21,2019/11/19,2019/11/19,163.99,0,0,163.99,1.3211,1.3311,2,Win,0.38,214368,,happy_markethours Closed position,60655945,EURUSD,10.88,Buy,1.1077,1.1077,2019/11/19 23:15:11,2019/11/20 00:45:00,2019/11/19,2019/11/20,0,-119.44,0,-119.44,1.1137,1.1037,0,Loss,1.5,214373,,happy_markethours Closed position,60656202,EURUSD,10.88,Sell,1.1078,1.1078,2019/11/20 00:45:01,2019/11/20 00:56:54,2019/11/20,2019/11/20,0,0,0,0,1.1018,1.1118,0,B/E,0.2,214373,,happy_markethours Closed position,60656069,USDCAD,10.89,Buy,1.3266,1.3267,2019/11/20 00:05:01,2019/11/20 01:14:36,2019/11/20,2019/11/20,82.08,0,0,82.08,1.3326,1.3226,1,Win,1.16,214368,,happy_markethours Closed position,60775278,EURUSD,10.88,Sell,1.106,1.1058,2019/11/21 23:16:35,2019/11/21 23:55:51,2019/11/21,2019/11/21,217.6,0,0,217.6,1.1,1.11,2,Win,0.65,214373,,happy_markethours Closed position,60775102,USDCAD,10.88,Sell,1.3283,1.3282,2019/11/21 23:00:54,2019/11/21 23:59:03,2019/11/21,2019/11/21,81.92,0,0,81.92,1.3223,1.3323,1,Win,0.97,214368,,happy_markethours Closed position,60775146,GBPUSD,10.88,Sell,1.2904,1.2903,2019/11/21 23:01:59,2019/11/22 00:05:00,2019/11/21,2019/11/22,108.8,11.51,0,120.31,1.2844,1.2944,1,Win,1.05,214377,,happy_markethours Closed position,60775525,USDCAD,10.9,Buy,1.3279,1.3281,2019/11/22 00:10:27,2019/11/22 00:12:11,2019/11/22,2019/11/22,164.14,0,0,164.14,1.3339,1.3239,2,Win,0.03,214368,,happy_markethours Closed position,60775584,EURUSD,10.91,Sell,1.106,1.1063,2019/11/22 00:25:37,2019/11/22 03:01:06,2019/11/22,2019/11/22,-327.3,0,0,-327.3,1.1,1.11,-3,Loss,2.59,214373,,happy_markethours Closed position,60826728,GBPUSD,10.9,Sell,1.285,1.2848,2019/11/25 00:06:18,2019/11/25 01:30:00,2019/11/25,2019/11/25,218,0,0,218,1.279,1.2848,2,Win,1.4,214377,,happy_markethours Closed position,61010969,EURUSD,10.91,Sell,1.1013,1.1011,2019/11/25 23:59:49,2019/11/26 00:05:30,2019/11/25,2019/11/26,218.2,2.16,0,220.36,1.0953,1.1053,2,Win,0.09,214373,,happy_markethours Closed position,61010963,GBPUSD,10.91,Buy,1.2896,1.2897,2019/11/25 23:58:32,2019/11/26 00:08:21,2019/11/25,2019/11/26,109.1,-109.58,0,-0.48,1.2956,1.2856,1,Loss,0.16,214377,,happy_markethours Closed position,61071406,EURUSD,10.92,Sell,1.1023,1.1022,2019/11/26 23:00:07,2019/11/26 23:57:39,2019/11/26,2019/11/26,109.2,0,0,109.2,1.0963,1.1063,1,Win,0.96,214373,,happy_markethours Closed position,61073016,GBPUSD,10.92,Buy,1.2854,1.2862,2019/11/27 00:09:19,2019/11/27 00:20:20,2019/11/27,2019/11/27,873.6,0,0,873.6,1.2914,1.2857,8,Win,0.18,214377,,happy_markethours Closed position,61071426,USDCAD,10.92,Buy,1.3274,1.3273,2019/11/26 23:02:40,2019/11/27 00:29:18,2019/11/26,2019/11/27,-82.27,-5.46,0,-87.73,1.3334,1.3234,-1,Loss,1.44,214368,,happy_markethours Closed position,61073090,USDCAD,10.96,Buy,1.3271,1.3272,2019/11/27 00:43:50,2019/11/27 01:03:49,2019/11/27,2019/11/27,82.58,0,0,82.58,1.3331,1.3231,1,Win,0.33,214368,,happy_markethours Closed position,61146209,GBPUSD,10.97,Buy,1.2902,1.2906,2019/11/27 23:33:36,2019/11/27 23:54:25,2019/11/27,2019/11/27,438.8,0,0,438.8,1.2962,1.2862,4,Win,0.35,214377,,happy_markethours Closed position,61146272,GBPUSD,10.99,Sell,1.2912,1.2903,2019/11/27 23:54:28,2019/11/27 23:54:48,2019/11/27,2019/11/27,989.1,0,0,989.1,1.2852,1.2908,9,Win,0.01,214377,,happy_markethours Closed position,61146245,EURUSD,10.97,Buy,1.0999,1.1003,2019/11/27 23:51:07,2019/11/28 00:06:43,2019/11/27,2019/11/28,438.8,-358.72,0,80.08,1.1059,1.0959,4,Win,0.26,214373,,happy_markethours Closed position,61146604,GBPUSD,11.04,Sell,1.2923,1.2922,2019/11/28 00:05:18,2019/11/28 00:07:44,2019/11/28,2019/11/28,110.4,0,0,110.4,1.2863,1.2922,1,Win,0.04,214377,,happy_markethours Closed position,61146749,EURUSD,11.05,Buy,1.0998,1.1003,2019/11/28 00:13:14,2019/11/28 00:13:31,2019/11/28,2019/11/28,552.5,0,0,552.5,1.1058,1.0958,5,Win,0,214373,,happy_markethours Closed position,61146950,EURUSD,11.08,Sell,1.1005,1.1003,2019/11/28 00:20:08,2019/11/28 00:29:11,2019/11/28,2019/11/28,221.6,0,0,221.6,1.0945,1.1045,2,Win,0.15,214373,,happy_markethours Closed position,61146469,USDCAD,11.04,Buy,1.3278,1.328,2019/11/28 00:05:00,2019/11/28 00:36:27,2019/11/28,2019/11/28,166.27,0,0,166.27,1.3338,1.3238,2,Win,0.52,214368,,happy_markethours Closed position,61146880,GBPUSD,11.08,Sell,1.2928,1.293,2019/11/28 00:17:43,2019/11/28 02:15:05,2019/11/28,2019/11/28,-221.6,0,0,-221.6,1.2868,1.2968,-2,Loss,1.96,214377,,happy_markethours Closed position,61180647,GBPUSD,11.08,Buy,1.2905,1.2907,2019/11/28 23:27:29,2019/11/28 23:44:48,2019/11/28,2019/11/28,221.6,0,0,221.6,1.2965,1.2865,2,Win,0.29,214377,,happy_markethours Closed position,61180789,GBPUSD,11.1,Buy,1.29,1.2906,2019/11/28 23:55:01,2019/11/28 23:55:03,2019/11/28,2019/11/28,666,0,0,666,1.296,1.2901,6,Win,0,214377,,happy_markethours Closed position,61180800,EURUSD,11.13,Buy,1.1007,1.1009,2019/11/28 23:56:30,2019/11/28 23:57:57,2019/11/28,2019/11/28,222.6,0,0,222.6,1.1067,1.0967,2,Win,0.02,214373,,happy_markethours Closed position,61180595,USDCAD,11.08,Buy,1.3282,1.3279,2019/11/28 23:02:04,2019/11/29 00:30:22,2019/11/28,2019/11/29,-250.32,-5.54,0,-255.86,1.3342,1.3242,-3,Loss,1.47,214368,,happy_markethours Closed position,61180967,GBPUSD,11.14,Sell,1.2908,1.2908,2019/11/29 00:22:13,2019/11/29 02:27:06,2019/11/29,2019/11/29,0,0,0,0,1.2848,1.2948,0,B/E,2.08,214377,,happy_markethours Closed position,61180986,EURUSD,11.13,Sell,1.101,1.101,2019/11/29 00:32:07,2019/11/29 02:37:30,2019/11/29,2019/11/29,0,0,0,0,1.095,1.105,0,B/E,2.09,214373,,happy_markethours Closed position,61181019,USDCAD,11.13,Sell,1.3281,1.3287,2019/11/29 00:48:41,2019/11/29 06:17:09,2019/11/29,2019/11/29,-502.6,0,0,-502.6,1.3221,1.3321,-6,Loss,5.47,214368,,happy_markethours Deposit,61222688,,0,,0,0,2019/11/30 23:59:59,2019/11/30 23:59:59,2019/11/30,2019/11/30,894.07,0,0,894.07,0,0,0,n/a,0,0,IR,happy_markethours Closed position,61225483,USDCAD,11.15,Buy,1.327,1.3278,2019/12/02 00:05:01,2019/12/02 00:34:22,2019/12/02,2019/12/02,671.79,0,0,671.79,1.333,1.3273,8,Win,0.49,214368,,happy_markethours Closed position,61225691,EURUSD,11.15,Buy,1.1016,1.1016,2019/12/02 00:12:43,2019/12/02 02:12:58,2019/12/02,2019/12/02,0,0,0,0,1.1076,1.0976,0,B/E,2,214373,,happy_markethours Closed position,61278708,GBPUSD,11.18,Sell,1.2946,1.2941,2019/12/02 23:00:01,2019/12/02 23:39:06,2019/12/02,2019/12/02,559,0,0,559,1.2886,1.2986,5,Win,0.65,214377,,happy_markethours Closed position,61279436,GBPUSD,11.21,Buy,1.2937,1.2939,2019/12/02 23:59:45,2019/12/03 00:12:08,2019/12/02,2019/12/03,224.2,-112.95,0,111.25,1.2997,1.2897,2,Win,0.21,214377,,happy_markethours Closed position,61278902,USDCAD,11.18,Sell,1.3299,1.3306,2019/12/02 23:14:23,2019/12/03 02:41:11,2019/12/02,2019/12/03,-588.16,-44.72,0,-632.88,1.3239,1.3339,-7,Loss,3.45,214368,,happy_markethours Closed position,61279582,EURUSD,11.21,Buy,1.1078,1.1072,2019/12/03 00:42:21,2019/12/03 05:16:07,2019/12/03,2019/12/03,-672.6,0,0,-672.6,1.1138,1.1038,-6,Loss,4.56,214373,,happy_markethours Closed position,61332463,GBPUSD,11.15,Sell,1.2995,1.2992,2019/12/03 23:49:02,2019/12/03 23:58:58,2019/12/03,2019/12/03,334.5,0,0,334.5,1.2935,1.3035,3,Win,0.17,214377,,happy_markethours Closed position,61331999,EURUSD,11.15,Buy,1.1081,1.1081,2019/12/03 23:00:00,2019/12/03 23:59:46,2019/12/03,2019/12/03,0,0,0,0,1.1141,1.1041,0,B/E,1,214373,,happy_markethours Closed position,61332497,EURUSD,11.16,Buy,1.108,1.1081,2019/12/03 23:59:58,2019/12/04 00:09:37,2019/12/03,2019/12/04,111.6,-122.53,0,-10.93,1.114,1.104,1,Loss,0.16,214373,,happy_markethours Closed position,61332635,GBPUSD,11.16,Sell,1.2995,1.2992,2019/12/04 00:18:41,2019/12/04 00:19:11,2019/12/04,2019/12/04,334.8,0,0,334.8,1.2935,1.3035,3,Win,0.01,214377,,happy_markethours Closed position,61332755,GBPUSD,11.18,Sell,1.2995,1.2991,2019/12/04 00:44:19,2019/12/04 00:47:54,2019/12/04,2019/12/04,447.2,0,0,447.2,1.2935,1.3035,4,Win,0.06,214377,,happy_markethours Closed position,61332774,GBPUSD,11.2,Buy,1.2988,1.2992,2019/12/04 00:48:48,2019/12/04 00:49:23,2019/12/04,2019/12/04,448,0,0,448,1.3048,1.2948,4,Win,0.01,214377,,happy_markethours Closed position,61332486,USDCAD,11.16,Buy,1.3295,1.3295,2019/12/03 23:59:45,2019/12/04 01:20:30,2019/12/03,2019/12/04,0,-5.58,0,-5.58,1.3355,1.3255,0,Loss,1.35,214368,,happy_markethours Closed position,61332624,EURUSD,11.16,Sell,1.1082,1.1082,2019/12/04 00:16:53,2019/12/04 02:30:00,2019/12/04,2019/12/04,0,0,0,0,1.1022,1.1122,0,B/E,2.22,214373,,happy_markethours Closed position,61395042,USDCAD,11.23,Sell,1.32,1.3198,2019/12/05 00:19:59,2019/12/05 00:20:32,2019/12/05,2019/12/05,170.18,0,0,170.18,1.314,1.324,2,Win,0.01,214368,,happy_markethours Closed position,61394633,EURUSD,11.23,Sell,1.1079,1.1078,2019/12/04 23:00:57,2019/12/05 00:46:21,2019/12/04,2019/12/05,112.3,6.72,0,119.02,1.1019,1.1119,1,Win,1.76,214373,,happy_markethours Closed position,61395093,USDCAD,11.23,Sell,1.32,1.3198,2019/12/05 00:34:03,2019/12/05 01:02:41,2019/12/05,2019/12/05,170.18,0,0,170.18,1.314,1.324,2,Win,0.48,214368,,happy_markethours Closed position,61394675,GBPUSD,11.23,Sell,1.3104,1.3106,2019/12/04 23:06:56,2019/12/05 03:15:03,2019/12/04,2019/12/05,-224.6,36.19,0,-188.41,1.3044,1.3144,-2,Loss,4.14,214377,,happy_markethours Closed position,61441065,GBPUSD,11.24,Sell,1.3159,1.3157,2019/12/05 23:14:55,2019/12/05 23:59:46,2019/12/05,2019/12/05,224.8,0,0,224.8,1.3099,1.3199,2,Win,0.75,214377,,happy_markethours Closed position,61441238,USDCAD,11.24,Sell,1.318,1.3175,2019/12/05 23:39:09,2019/12/05 23:59:46,2019/12/05,2019/12/05,426.57,0,0,426.57,1.312,1.318,5,Win,0.34,214368,,happy_markethours Closed position,61440989,EURUSD,11.24,Sell,1.1103,1.1105,2019/12/05 23:01:15,2019/12/06 01:23:47,2019/12/05,2019/12/06,-224.8,2.25,0,-222.55,1.1043,1.1143,-2,Loss,2.38,214373,,happy_markethours Closed position,61483892,GBPUSD,11.26,Buy,1.313,1.3134,2019/12/09 00:32:38,2019/12/09 01:18:51,2019/12/09,2019/12/09,450.4,0,0,450.4,1.319,1.309,4,Win,0.77,214377,,happy_markethours Closed position,61483920,EURUSD,11.26,Buy,1.1057,1.1059,2019/12/09 00:49:57,2019/12/09 01:24:52,2019/12/09,2019/12/09,225.2,0,0,225.2,1.1117,1.1017,2,Win,0.58,214373,,happy_markethours Closed position,61510553,USDCAD,11.29,Sell,1.3234,1.3233,2019/12/09 23:30:48,2019/12/10 00:05:00,2019/12/09,2019/12/10,85.32,-45.16,0,40.16,1.3174,1.3274,1,Win,0.57,214368,,happy_markethours Closed position,61510470,EURUSD,11.29,Sell,1.1064,1.1064,2019/12/09 23:00:07,2019/12/10 00:15:28,2019/12/09,2019/12/10,0,2.25,0,2.25,1.1004,1.1104,0,Win,1.26,214373,,happy_markethours Closed position,61510824,EURUSD,11.3,Sell,1.1065,1.1065,2019/12/10 00:50:53,2019/12/10 00:58:28,2019/12/10,2019/12/10,0,0,0,0,1.1005,1.1105,0,B/E,0.13,214373,,happy_markethours Closed position,61510612,GBPUSD,11.29,Buy,1.3143,1.3141,2019/12/09 23:56:17,2019/12/10 01:18:57,2019/12/09,2019/12/10,-225.8,-115.53,0,-341.33,1.3203,1.3103,-2,Loss,1.38,214377,,happy_markethours Closed position,61546991,USDCAD,11.28,Sell,1.3233,1.3231,2019/12/10 23:01:45,2019/12/10 23:21:07,2019/12/10,2019/12/10,170.51,0,0,170.51,1.3173,1.3273,2,Win,0.32,214368,,happy_markethours Closed position,61547125,GBPUSD,11.29,Buy,1.3177,1.3137,2019/12/10 23:42:07,2019/12/11 00:05:00,2019/12/10,2019/12/11,-4516,-115.64,0,-4631.64,1.3237,1.3137,-40,Loss,0.38,214377,,happy_markethours Closed position,61547248,EURUSD,11.29,Buy,1.1092,1.1092,2019/12/10 23:59:51,2019/12/11 00:07:02,2019/12/10,2019/12/11,0,-124.08,0,-124.08,1.1152,1.1052,0,Loss,0.12,214373,,happy_markethours Closed position,61547250,USDCAD,11.29,Buy,1.3229,1.3231,2019/12/10 23:59:57,2019/12/11 00:13:45,2019/12/10,2019/12/11,170.66,-5.65,0,165.01,1.3289,1.3189,2,Win,0.23,214368,,happy_markethours Closed position,61547619,USDCAD,11.06,Sell,1.3233,1.3232,2019/12/11 00:41:18,2019/12/11 00:51:00,2019/12/11,2019/12/11,83.59,0,0,83.59,1.3173,1.3273,1,Win,0.16,214368,,happy_markethours Closed position,61547419,GBPUSD,11.05,Buy,1.3128,1.3128,2019/12/11 00:11:36,2019/12/11 02:12:17,2019/12/11,2019/12/11,0,0,0,0,1.3188,1.3088,0,B/E,2.01,214377,,happy_markethours Closed position,61657119,GBPUSD,11.06,Sell,1.3178,1.3178,2019/12/12 23:46:59,2019/12/12 23:47:25,2019/12/12,2019/12/12,0,0,0,0,1.3118,1.3178,0,B/E,0.01,214377,,happy_markethours Closed position,61657197,EURUSD,11.06,Sell,1.1133,1.1131,2019/12/12 23:55:08,2019/12/13 00:05:05,2019/12/12,2019/12/13,221.2,2.21,0,223.41,1.1073,1.1131,2,Win,0.17,214373,,happy_markethours Closed position,61657436,GBPUSD,11.06,Sell,1.343,1.3422,2019/12/13 00:05:05,2019/12/13 00:08:30,2019/12/13,2019/12/13,884.8,0,0,884.8,1.337,1.3422,8,Win,0.06,214377,,happy_markethours Closed position,61659244,EURUSD,11.12,Sell,1.1177,1.1174,2019/12/13 00:19:12,2019/12/13 00:19:21,2019/12/13,2019/12/13,333.6,0,0,333.6,1.1117,1.1174,3,Win,0,214373,,happy_markethours Closed position,61660184,EURUSD,11.13,Sell,1.1191,1.119,2019/12/13 00:30:16,2019/12/13 00:33:42,2019/12/13,2019/12/13,111.3,0,0,111.3,1.1131,1.119,1,Win,0.06,214373,,happy_markethours Closed position,61658787,GBPUSD,11.12,Sell,1.3462,1.3502,2019/12/13 00:15:00,2019/12/13 00:36:10,2019/12/13,2019/12/13,-4448,0,0,-4448,1.3402,1.3502,-40,Loss,0.35,214377,,happy_markethours Closed position,61660560,GBPUSD,10.92,Sell,1.35,1.3493,2019/12/13 00:36:11,2019/12/13 00:51:05,2019/12/13,2019/12/13,764.4,0,0,764.4,1.344,1.3493,7,Win,0.25,214377,,happy_markethours Closed position,61661131,EURUSD,10.92,Sell,1.1196,1.1186,2019/12/13 00:45:01,2019/12/13 00:52:47,2019/12/13,2019/12/13,1092,0,0,1092,1.1136,1.1186,10,Win,0.13,214373,,happy_markethours Closed position,61771631,EURUSD,11.01,Sell,1.1127,1.1124,2019/12/16 00:05:04,2019/12/16 02:05:55,2019/12/16,2019/12/16,330.3,0,0,330.3,1.1067,1.1167,3,Win,2.01,214373,,happy_markethours Closed position,61824223,USDCAD,11.03,Sell,1.3161,1.3158,2019/12/16 23:06:00,2019/12/16 23:59:45,2019/12/16,2019/12/16,251.48,0,0,251.48,1.3101,1.3201,3,Win,0.9,214368,,happy_markethours Closed position,61824422,USDCAD,11.04,Buy,1.3157,1.316,2019/12/17 00:05:00,2019/12/17 00:25:20,2019/12/17,2019/12/17,251.67,0,0,251.67,1.3217,1.3117,3,Win,0.34,214368,,happy_markethours Closed position,61824641,USDCAD,11.05,Buy,1.3157,1.3159,2019/12/17 00:46:54,2019/12/17 01:00:03,2019/12/17,2019/12/17,167.95,0,0,167.95,1.3217,1.3117,2,Win,0.22,214368,,happy_markethours Closed position,61824207,EURUSD,11.03,Buy,1.1144,1.1138,2019/12/16 23:00:14,2019/12/17 03:15:39,2019/12/16,2019/12/17,-661.8,-121.8,0,-783.6,1.1204,1.1104,-6,Loss,4.26,214373,,happy_markethours Closed position,61879877,GBPUSD,11.02,Sell,1.3124,1.3122,2019/12/17 23:02:02,2019/12/17 23:44:27,2019/12/17,2019/12/17,220.4,0,0,220.4,1.3064,1.3164,2,Win,0.71,214377,,happy_markethours Closed position,61879880,EURUSD,11.02,Buy,1.1147,1.1149,2019/12/17 23:02:03,2019/12/17 23:57:54,2019/12/17,2019/12/17,220.4,0,0,220.4,1.1207,1.1107,2,Win,0.93,214373,,happy_markethours Closed position,61880443,EURUSD,11.04,Sell,1.1151,1.1149,2019/12/18 00:10:23,2019/12/18 00:20:05,2019/12/18,2019/12/18,220.8,0,0,220.8,1.1091,1.1149,2,Win,0.16,214373,,happy_markethours Closed position,61880499,GBPUSD,11.05,Buy,1.3115,1.312,2019/12/18 00:29:48,2019/12/18 00:35:35,2019/12/18,2019/12/18,552.5,0,0,552.5,1.3175,1.312,5,Win,0.1,214377,,happy_markethours Closed position,61879872,USDCAD,11.02,Buy,1.3163,1.3162,2019/12/17 23:01:49,2019/12/18 00:38:48,2019/12/17,2019/12/18,-83.73,-5.51,0,-89.24,1.3223,1.3123,-1,Loss,1.62,214368,,happy_markethours Closed position,61880522,USDCAD,11.08,Buy,1.3154,1.316,2019/12/18 00:42:16,2019/12/18 01:07:29,2019/12/18,2019/12/18,505.17,0,0,505.17,1.3214,1.3155,6,Win,0.42,214368,,happy_markethours Closed position,61880491,EURUSD,11.05,Sell,1.1152,1.1148,2019/12/18 00:20:06,2019/12/18 02:04:45,2019/12/18,2019/12/18,442,0,0,442,1.1092,1.1192,4,Win,1.74,214373,,happy_markethours Closed position,61899634,GBPUSD,11.13,Buy,1.308,1.3077,2019/12/18 23:31:12,2019/12/19 00:28:29,2019/12/18,2019/12/19,-333.9,-340.05,0,-673.95,1.314,1.304,-3,Loss,0.95,214377,,happy_markethours Closed position,61899577,EURUSD,11.13,Buy,1.1116,1.1115,2019/12/18 23:27:15,2019/12/19 00:52:59,2019/12/18,2019/12/19,-111.3,-367.69,0,-478.99,1.1176,1.1076,-1,Loss,1.43,214373,,happy_markethours Closed position,61900468,USDCAD,11.07,Sell,1.3116,1.3113,2019/12/19 00:56:58,2019/12/19 02:02:55,2019/12/19,2019/12/19,253.26,0,0,253.26,1.3056,1.3156,3,Win,1.1,214368,,happy_markethours Closed position,61919530,USDCAD,11.08,Sell,1.3125,1.3122,2019/12/19 23:21:31,2019/12/19 23:31:56,2019/12/19,2019/12/19,253.32,0,0,253.32,1.3065,1.3165,3,Win,0.17,214368,,happy_markethours Closed position,61919456,EURUSD,11.08,Buy,1.1124,1.1122,2019/12/19 23:00:00,2019/12/20 00:19:48,2019/12/19,2019/12/20,-221.6,-122.1,0,-343.7,1.1184,1.1084,-2,Loss,1.33,214373,,happy_markethours Closed position,61919600,GBPUSD,11.09,Buy,1.3006,1.3007,2019/12/19 23:33:51,2019/12/20 01:01:41,2019/12/19,2019/12/20,110.9,-112.36,0,-1.46,1.3066,1.2966,1,Loss,1.46,214377,,happy_markethours Closed position,61919907,USDCAD,11.08,Sell,1.3125,1.3134,2019/12/20 00:33:38,2019/12/20 05:44:20,2019/12/20,2019/12/20,-759.25,0,0,-759.25,1.3065,1.3165,-9,Loss,5.18,214368,,happy_markethours Deposit,62057586,,0,,0,0,2019/12/31 23:59:59,2019/12/31 23:59:59,2019/12/31,2019/12/31,947.93,0,0,947.93,0,0,0,n/a,0,0,IR,happy_markethours Closed position,62083326,GBPUSD,11.08,Sell,1.3077,1.3075,2020/01/06 00:05:03,2020/01/06 00:07:04,2020/01/06,2020/01/06,221.6,0,0,221.6,1.3017,1.3117,2,Win,0.03,214377,,happy_markethours Closed position,62083981,GBPUSD,11.1,Buy,1.3064,1.3073,2020/01/06 00:31:43,2020/01/06 00:46:59,2020/01/06,2020/01/06,999,0,0,999,1.3124,1.3068,9,Win,0.25,214377,,happy_markethours Closed position,62083324,USDCAD,11.08,Buy,1.2987,1.2978,2020/01/06 00:05:03,2020/01/06 07:31:10,2020/01/06,2020/01/06,-768.38,0,0,-768.38,1.3047,1.2947,-9,Loss,7.44,214368,,happy_markethours Closed position,62095213,EURUSD,11.11,Sell,1.1193,1.1193,2020/01/06 23:19:38,2020/01/07 00:05:02,2020/01/06,2020/01/07,0,2.24,0,2.24,1.1133,1.1233,0,Win,0.76,214373,,happy_markethours Closed position,62095217,GBPUSD,11.11,Sell,1.3164,1.3161,2020/01/06 23:26:28,2020/01/07 00:05:02,2020/01/06,2020/01/07,333.3,11.99,0,345.29,1.3104,1.3204,3,Win,0.64,214377,,happy_markethours Closed position,62095198,USDCAD,11.11,Buy,1.2964,1.2963,2020/01/06 23:01:25,2020/01/07 01:16:48,2020/01/06,2020/01/07,-85.71,-5.56,0,-91.27,1.3024,1.2924,-1,Loss,2.26,214368,,happy_markethours Closed position,62095365,GBPUSD,11.12,Sell,1.3171,1.3171,2020/01/07 00:17:48,2020/01/07 02:19:00,2020/01/07,2020/01/07,0,0,0,0,1.3111,1.3211,0,B/E,2.02,214377,,happy_markethours Closed position,62111142,GBPUSD,11.12,Buy,1.3116,1.3116,2020/01/07 23:00:38,2020/01/07 23:30:03,2020/01/07,2020/01/07,0,0,0,0,1.3176,1.3076,0,B/E,0.49,214377,,happy_markethours Closed position,62111706,GBPUSD,11.12,Buy,1.3112,1.3118,2020/01/08 00:08:41,2020/01/08 00:09:00,2020/01/08,2020/01/08,667.2,0,0,667.2,1.3172,1.3113,6,Win,0.01,214377,,happy_markethours Closed position,62111353,EURUSD,11.12,Sell,1.1146,1.1147,2020/01/07 23:30:39,2020/01/08 00:40:24,2020/01/07,2020/01/08,-111.2,2.23,0,-108.97,1.1086,1.1186,-1,Loss,1.16,214373,,happy_markethours Closed position,62111742,GBPUSD,11.15,Buy,1.311,1.3116,2020/01/08 00:22:43,2020/01/08 01:00:24,2020/01/08,2020/01/08,669,0,0,669,1.317,1.3111,6,Win,0.63,214377,,happy_markethours Closed position,62111747,USDCAD,11.15,Buy,1.3002,1.3004,2020/01/08 00:24:30,2020/01/08 01:02:40,2020/01/08,2020/01/08,171.49,0,0,171.49,1.3062,1.2962,2,Win,0.64,214368,,happy_markethours Closed position,62134707,EURUSD,11.19,Buy,1.1109,1.1109,2020/01/08 23:11:09,2020/01/09 00:23:45,2020/01/08,2020/01/09,0,-369.44,0,-369.44,1.1169,1.1069,0,Loss,1.21,214373,,happy_markethours Closed position,62134581,USDCAD,11.19,Sell,1.3033,1.303,2020/01/08 23:00:09,2020/01/09 00:43:03,2020/01/08,2020/01/09,257.64,-134.28,0,123.36,1.2973,1.3073,3,Win,1.72,214368,,happy_markethours Closed position,62151447,EURUSD,11.18,Buy,1.1105,1.1106,2020/01/09 23:01:28,2020/01/09 23:48:17,2020/01/09,2020/01/09,111.8,0,0,111.8,1.1165,1.1065,1,Win,0.78,214373,,happy_markethours Closed position,62151695,EURUSD,11.18,Buy,1.1103,1.1105,2020/01/10 00:09:36,2020/01/10 00:18:37,2020/01/10,2020/01/10,223.6,0,0,223.6,1.1163,1.1063,2,Win,0.15,214373,,happy_markethours Closed position,62151419,GBPUSD,11.18,Sell,1.3064,1.3066,2020/01/09 23:00:00,2020/01/10 02:11:59,2020/01/09,2020/01/10,-223.6,11.98,0,-211.62,1.3004,1.3104,-2,Loss,3.2,214377,,happy_markethours Closed position,62166701,EURUSD,11.18,Buy,1.1116,1.1117,2020/01/13 00:35:43,2020/01/13 02:15:07,2020/01/13,2020/01/13,111.8,0,0,111.8,1.1176,1.1076,1,Win,1.66,214373,,happy_markethours Closed position,62166691,GBPUSD,11.18,Buy,1.3034,1.3038,2020/01/13 00:31:39,2020/01/13 02:15:18,2020/01/13,2020/01/13,447.2,0,0,447.2,1.3094,1.3037,4,Win,1.73,214377,,happy_markethours Closed position,62178022,EURUSD,11.21,Buy,1.1137,1.1135,2020/01/13 23:11:53,2020/01/14 00:05:16,2020/01/13,2020/01/14,-224.2,-123.68,0,-347.88,1.1197,1.1097,-2,Loss,0.89,214373,,happy_markethours Closed position,62178021,GBPUSD,11.21,Buy,1.2992,1.2987,2020/01/13 23:09:55,2020/01/14 01:15:02,2020/01/13,2020/01/14,-560.5,-113.38,0,-673.88,1.3052,1.2952,-5,Loss,2.09,214377,,happy_markethours Closed position,62191406,USDCAD,11.16,Sell,1.3064,1.3056,2020/01/14 23:39:31,2020/01/15 00:05:01,2020/01/14,2020/01/15,683.82,-44.64,0,639.18,1.3004,1.3061,8,Win,0.42,214368,,happy_markethours Closed position,62191457,USDCAD,11.19,Buy,1.3053,1.306,2020/01/15 00:05:04,2020/01/15 00:27:19,2020/01/15,2020/01/15,599.77,0,0,599.77,1.3113,1.3055,7,Win,0.37,214368,,happy_markethours Closed position,62191403,GBPUSD,11.16,Buy,1.302,1.3018,2020/01/14 23:34:27,2020/01/15 01:00:12,2020/01/14,2020/01/15,-223.2,-113.14,0,-336.34,1.308,1.298,-2,Loss,1.43,214377,,happy_markethours Closed position,62191375,EURUSD,11.16,Buy,1.1128,1.1127,2020/01/14 23:05:13,2020/01/15 01:21:16,2020/01/14,2020/01/15,-111.6,-123.05,0,-234.65,1.1188,1.1088,-1,Loss,2.27,214373,,happy_markethours Closed position,62204491,EURUSD,11.19,Buy,1.1149,1.1151,2020/01/15 23:29:56,2020/01/16 00:15:28,2020/01/15,2020/01/16,223.8,-370.9,0,-147.1,1.1209,1.1109,2,Loss,0.76,214373,,happy_markethours Closed position,62204868,EURUSD,11.19,Sell,1.1152,1.115,2020/01/16 00:26:53,2020/01/16 00:26:55,2020/01/16,2020/01/16,223.8,0,0,223.8,1.1092,1.1192,2,Win,0,214373,,happy_markethours Closed position,62204477,GBPUSD,11.19,Sell,1.303,1.3039,2020/01/15 23:26:17,2020/01/16 01:46:57,2020/01/15,2020/01/16,-1007.1,35.88,0,-971.22,1.297,1.307,-9,Loss,2.34,214377,,happy_markethours Closed position,62204867,USDCAD,11.19,Buy,1.3042,1.3039,2020/01/16 00:26:40,2020/01/16 02:46:56,2020/01/16,2020/01/16,-257.46,0,0,-257.46,1.3102,1.3002,-3,Loss,2.34,214368,,happy_markethours Closed position,62204893,EURUSD,11.2,Sell,1.1152,1.1154,2020/01/16 00:30:03,2020/01/16 03:20:46,2020/01/16,2020/01/16,-224,0,0,-224,1.1092,1.1192,-2,Loss,2.85,214373,,happy_markethours Closed position,62221977,GBPUSD,11.13,Sell,1.3074,1.3069,2020/01/16 23:59:07,2020/01/17 00:05:00,2020/01/16,2020/01/17,556.5,11.93,0,568.43,1.3014,1.3114,5,Win,0.1,214377,,happy_markethours Closed position,62222098,GBPUSD,11.15,Buy,1.3067,1.3071,2020/01/17 00:21:33,2020/01/17 00:26:43,2020/01/17,2020/01/17,446,0,0,446,1.3127,1.3027,4,Win,0.09,214377,,happy_markethours Closed position,62222039,USDCAD,11.15,Buy,1.3041,1.3041,2020/01/17 00:05:51,2020/01/17 00:47:35,2020/01/17,2020/01/17,0,0,0,0,1.3101,1.3001,0,B/E,0.7,214368,,happy_markethours Closed position,62234131,GBPUSD,11.18,Buy,1.2996,1.3003,2020/01/20 00:05:01,2020/01/20 01:39:26,2020/01/20,2020/01/20,782.6,0,0,782.6,1.3056,1.2998,7,Win,1.57,214377,,happy_markethours Closed position,62258763,EURUSD,11.22,Sell,1.1097,1.1094,2020/01/20 23:00:10,2020/01/21 00:05:00,2020/01/20,2020/01/21,336.6,2.24,0,338.84,1.1037,1.1137,3,Win,1.08,214373,,happy_markethours Closed position,62258928,GBPUSD,11.22,Sell,1.3004,1.3006,2020/01/20 23:07:39,2020/01/21 00:05:00,2020/01/20,2020/01/21,-224.4,11.96,0,-212.44,1.2944,1.3044,-2,Loss,0.96,214377,,happy_markethours Closed position,62258842,USDCAD,11.22,Buy,1.3046,1.3045,2020/01/20 23:02:34,2020/01/21 00:08:04,2020/01/20,2020/01/21,-86.01,-5.61,0,-91.62,1.3106,1.3006,-1,Loss,1.09,214368,,happy_markethours Closed position,62261048,EURUSD,11.22,Sell,1.1097,1.1095,2020/01/21 00:37:39,2020/01/21 01:00:23,2020/01/21,2020/01/21,224.4,0,0,224.4,1.1037,1.1137,2,Win,0.38,214373,,happy_markethours Closed position,62294947,USDCAD,11.23,Sell,1.3078,1.3075,2020/01/21 23:00:01,2020/01/21 23:20:32,2020/01/21,2020/01/21,257.67,0,0,257.67,1.3018,1.3118,3,Win,0.34,214368,,happy_markethours Closed position,62294932,GBPUSD,11.23,Buy,1.3042,1.3045,2020/01/21 23:00:00,2020/01/21 23:57:47,2020/01/21,2020/01/21,336.9,0,0,336.9,1.3102,1.3002,3,Win,0.96,214377,,happy_markethours Closed position,62296185,USDCAD,11.24,Buy,1.3071,1.3073,2020/01/21 23:55:33,2020/01/22 01:32:10,2020/01/21,2020/01/22,171.96,-5.62,0,166.34,1.3131,1.3031,2,Win,1.61,214368,,happy_markethours Closed position,62294967,EURUSD,11.23,Buy,1.1088,1.1084,2020/01/21 23:00:14,2020/01/22 01:34:34,2020/01/21,2020/01/22,-449.2,-123.32,0,-572.52,1.1148,1.1048,-4,Loss,2.57,214373,,happy_markethours Closed position,62318395,GBPUSD,11.24,Sell,1.3134,1.3136,2020/01/22 23:00:00,2020/01/23 00:15:05,2020/01/22,2020/01/23,-224.8,36.32,0,-188.48,1.3074,1.3174,-2,Loss,1.25,214377,,happy_markethours Closed position,62318757,GBPUSD,11.23,Buy,1.3132,1.3136,2020/01/23 00:44:09,2020/01/23 01:01:20,2020/01/23,2020/01/23,449.2,0,0,449.2,1.3192,1.3092,4,Win,0.29,214377,,happy_markethours Closed position,62318422,EURUSD,11.24,Sell,1.1092,1.1095,2020/01/22 23:00:59,2020/01/23 02:51:54,2020/01/22,2020/01/23,-337.2,6.73,0,-330.47,1.1032,1.1132,-3,Loss,3.85,214373,,happy_markethours Closed position,62338140,EURUSD,11.23,Buy,1.1052,1.1055,2020/01/24 00:05:00,2020/01/24 00:09:28,2020/01/24,2020/01/24,336.9,0,0,336.9,1.1112,1.1012,3,Win,0.07,214373,,happy_markethours Closed position,62338201,USDCAD,11.23,Buy,1.3126,1.3129,2020/01/24 00:06:04,2020/01/24 00:09:55,2020/01/24,2020/01/24,256.61,0,0,256.61,1.3186,1.3086,3,Win,0.06,214368,,happy_markethours Closed position,62338295,EURUSD,11.26,Buy,1.1052,1.1055,2020/01/24 00:26:37,2020/01/24 00:59:07,2020/01/24,2020/01/24,337.8,0,0,337.8,1.1112,1.1012,3,Win,0.54,214373,,happy_markethours Closed position,62338259,USDCAD,11.26,Buy,1.3126,1.3127,2020/01/24 00:15:43,2020/01/24 01:39:09,2020/01/24,2020/01/24,85.78,0,0,85.78,1.3186,1.3086,1,Win,1.39,214368,,happy_markethours Closed position,62357318,GBPUSD,11.29,Buy,1.3067,1.3071,2020/01/27 00:05:56,2020/01/27 00:35:37,2020/01/27,2020/01/27,451.6,0,0,451.6,1.3127,1.3027,4,Win,0.49,214377,,happy_markethours Closed position,62357515,EURUSD,11.31,Sell,1.1031,1.1026,2020/01/27 00:41:18,2020/01/27 00:50:59,2020/01/27,2020/01/27,565.5,0,0,565.5,1.0971,1.1071,5,Win,0.16,214373,,happy_markethours Closed position,62357136,USDCAD,11.29,Sell,1.3152,1.3155,2020/01/27 00:05:01,2020/01/27 02:15:44,2020/01/27,2020/01/27,-257.47,0,0,-257.47,1.3092,1.3192,-3,Loss,2.18,214368,,happy_markethours Closed position,62381655,GBPUSD,11.32,Sell,1.3053,1.305,2020/01/27 23:10:31,2020/01/28 00:05:03,2020/01/27,2020/01/28,339.6,12.11,0,351.71,1.2993,1.3093,3,Win,0.91,214377,,happy_markethours Closed position,62381630,USDCAD,11.32,Sell,1.3186,1.3188,2020/01/27 23:00:02,2020/01/28 00:32:58,2020/01/27,2020/01/28,-171.67,-45.28,0,-216.95,1.3126,1.3226,-2,Loss,1.55,214368,,happy_markethours Closed position,62381667,EURUSD,11.32,Sell,1.1018,1.1018,2020/01/27 23:11:42,2020/01/28 00:33:17,2020/01/27,2020/01/28,0,2.25,0,2.25,1.0958,1.1058,0,Win,1.36,214373,,happy_markethours Closed position,62382413,GBPUSD,11.33,Buy,1.3047,1.3052,2020/01/28 00:45:15,2020/01/28 00:55:47,2020/01/28,2020/01/28,566.5,0,0,566.5,1.3107,1.3007,5,Win,0.18,214377,,happy_markethours Closed position,62382435,EURUSD,11.36,Buy,1.1017,1.1018,2020/01/28 00:56:03,2020/01/28 01:00:26,2020/01/28,2020/01/28,113.6,0,0,113.6,1.1077,1.0977,1,Win,0.07,214373,,happy_markethours Closed position,62399597,USDCAD,11.36,Buy,1.3167,1.3162,2020/01/28 23:00:04,2020/01/29 01:04:18,2020/01/28,2020/01/29,-431.55,-5.68,0,-437.23,1.3227,1.3127,-5,Loss,2.07,214368,,happy_markethours Closed position,62399625,EURUSD,11.36,Sell,1.1021,1.1021,2020/01/28 23:00:39,2020/01/29 02:06:02,2020/01/28,2020/01/29,0,2.25,0,2.25,1.0961,1.1061,0,Win,3.09,214373,,happy_markethours Closed position,62399592,GBPUSD,11.36,Sell,1.3017,1.3023,2020/01/28 23:00:02,2020/01/29 02:54:04,2020/01/28,2020/01/29,-681.6,12.13,0,-669.47,1.2957,1.3057,-6,Loss,3.9,214377,,happy_markethours Closed position,62436584,USDCAD,11.31,Buy,1.3194,1.3208,2020/01/30 23:00:02,2020/01/30 23:57:56,2020/01/30,2020/01/30,1198.82,0,0,1198.82,1.3254,1.3203,14,Win,0.96,214368,,happy_markethours Closed position,62436567,GBPUSD,11.31,Sell,1.3091,1.3083,2020/01/30 23:00:00,2020/01/31 00:05:00,2020/01/30,2020/01/31,904.8,12.14,0,916.94,1.3031,1.3088,8,Win,1.08,214377,,happy_markethours Closed position,62436918,EURUSD,11.37,Buy,1.103,1.1033,2020/01/30 23:59:57,2020/01/31 00:13:38,2020/01/30,2020/01/31,341.1,-124.27,0,216.83,1.109,1.099,3,Win,0.23,214373,,happy_markethours Deposit,62459369,,0,,0,0,2020/01/31 23:59:59,2020/01/31 23:59:59,2020/01/31,2020/01/31,952.58,0,0,952.58,0,0,0,n/a,0,0,IR,happy_markethours Closed position,62463132,EURUSD,11.47,Buy,1.1087,1.1089,2020/02/03 00:31:32,2020/02/03 01:03:59,2020/02/03,2020/02/03,229.4,0,0,229.4,1.1147,1.1047,2,Win,0.54,214373,,happy_markethours Closed position,62463219,USDCAD,11.47,Sell,1.3238,1.3243,2020/02/03 00:42:07,2020/02/03 03:20:59,2020/02/03,2020/02/03,-433.06,0,0,-433.06,1.3178,1.3278,-5,Loss,2.65,214368,,happy_markethours Closed position,62462648,GBPUSD,11.47,Buy,1.3179,1.3177,2020/02/03 00:05:02,2020/02/03 03:29:13,2020/02/03,2020/02/03,-229.4,0,0,-229.4,1.3239,1.3139,-2,Loss,3.4,214377,,happy_markethours Closed position,62482880,GBPUSD,11.45,Sell,1.2998,1.2992,2020/02/03 23:44:45,2020/02/03 23:59:48,2020/02/03,2020/02/03,687,0,0,687,1.2938,1.2997,6,Win,0.25,214377,,happy_markethours Closed position,62483027,EURUSD,11.49,Buy,1.1057,1.1059,2020/02/04 00:05:00,2020/02/04 00:30:04,2020/02/04,2020/02/04,229.8,0,0,229.8,1.1117,1.1017,2,Win,0.42,214373,,happy_markethours Closed position,62483001,GBPUSD,11.49,Buy,1.2987,1.2993,2020/02/03 23:59:57,2020/02/04 00:43:43,2020/02/03,2020/02/04,689.4,-116.23,0,573.17,1.3047,1.2988,6,Win,0.73,214377,,happy_markethours Closed position,62482807,USDCAD,11.45,Buy,1.3294,1.3292,2020/02/03 23:24:40,2020/02/04 01:00:10,2020/02/03,2020/02/04,-172.28,-5.73,0,-178.01,1.3354,1.3254,-2,Loss,1.59,214368,,happy_markethours Closed position,62483261,EURUSD,11.53,Sell,1.106,1.106,2020/02/04 00:48:19,2020/02/04 02:55:01,2020/02/04,2020/02/04,0,0,0,0,1.1,1.11,0,B/E,2.11,214373,,happy_markethours Closed position,62501457,GBPUSD,11.52,Buy,1.3031,1.3033,2020/02/04 23:13:04,2020/02/05 00:05:25,2020/02/04,2020/02/05,230.4,-116.9,0,113.5,1.3091,1.2991,2,Win,0.87,214377,,happy_markethours Closed position,62501367,EURUSD,11.52,Sell,1.1044,1.1043,2020/02/04 23:00:37,2020/02/05 00:19:41,2020/02/04,2020/02/05,115.2,2.29,0,117.49,1.0984,1.1084,1,Win,1.32,214373,,happy_markethours Closed position,62502275,EURUSD,11.53,Buy,1.1042,1.1043,2020/02/05 00:20:01,2020/02/05 00:38:01,2020/02/05,2020/02/05,115.3,0,0,115.3,1.1102,1.1002,1,Win,0.3,214373,,happy_markethours Closed position,62502439,EURUSD,11.53,Sell,1.1045,1.1043,2020/02/05 00:51:34,2020/02/05 00:51:49,2020/02/05,2020/02/05,230.6,0,0,230.6,1.0985,1.1085,2,Win,0,214373,,happy_markethours Closed position,62502126,GBPUSD,11.52,Buy,1.3027,1.303,2020/02/05 00:06:59,2020/02/05 01:36:13,2020/02/05,2020/02/05,345.6,0,0,345.6,1.3087,1.2987,3,Win,1.49,214377,,happy_markethours Closed position,62501683,USDCAD,11.52,Buy,1.3278,1.3279,2020/02/04 23:38:15,2020/02/05 01:41:22,2020/02/04,2020/02/05,86.75,-5.76,0,80.99,1.3338,1.3238,1,Win,2.05,214368,,happy_markethours Closed position,62557184,GBPUSD,11.57,Sell,1.2994,1.2992,2020/02/05 23:30:28,2020/02/06 00:18:37,2020/02/05,2020/02/06,231.4,36.99,0,268.39,1.2934,1.3034,2,Win,0.8,214377,,happy_markethours Closed position,62557527,EURUSD,11.58,Sell,1.0999,1.0999,2020/02/06 00:34:08,2020/02/06 01:24:10,2020/02/06,2020/02/06,0,0,0,0,1.0939,1.1039,0,B/E,0.83,214373,,happy_markethours Closed position,62557326,USDCAD,11.57,Buy,1.3288,1.3284,2020/02/05 23:46:31,2020/02/06 01:45:34,2020/02/05,2020/02/06,-348.39,-17.36,0,-365.75,1.3348,1.3248,-4,Loss,1.98,214368,,happy_markethours Closed position,62579983,USDCAD,11.56,Sell,1.3292,1.3289,2020/02/06 23:01:36,2020/02/06 23:28:25,2020/02/06,2020/02/06,260.97,0,0,260.97,1.3232,1.3332,3,Win,0.45,214368,,happy_markethours Closed position,62580018,EURUSD,11.56,Sell,1.0981,1.0978,2020/02/06 23:11:46,2020/02/07 00:09:42,2020/02/06,2020/02/07,346.8,2.28,0,349.08,1.0921,1.1021,3,Win,0.97,214373,,happy_markethours Closed position,62580204,USDCAD,11.58,Buy,1.3286,1.3287,2020/02/06 23:56:01,2020/02/07 02:00:15,2020/02/06,2020/02/07,87.15,-5.79,0,81.36,1.3346,1.3246,1,Win,2.07,214368,,happy_markethours Closed position,62604373,GBPUSD,11.6,Sell,1.2889,1.2885,2020/02/10 00:59:01,2020/02/10 01:03:23,2020/02/10,2020/02/10,464,0,0,464,1.2829,1.2929,4,Win,0.07,214377,,happy_markethours Closed position,62603411,EURUSD,11.6,Buy,1.0943,1.0945,2020/02/10 00:05:03,2020/02/10 01:24:26,2020/02/10,2020/02/10,232,0,0,232,1.1003,1.0903,2,Win,1.32,214373,,happy_markethours Closed position,62623305,USDCAD,11.63,Sell,1.3319,1.3319,2020/02/10 23:41:44,2020/02/10 23:58:32,2020/02/10,2020/02/10,0,0,0,0,1.3259,1.3359,0,B/E,0.28,214368,,happy_markethours Closed position,62623225,GBPUSD,11.63,Buy,1.2908,1.2911,2020/02/10 23:20:59,2020/02/11 00:09:52,2020/02/10,2020/02/11,348.9,-116.98,0,231.92,1.2968,1.2868,3,Win,0.81,214377,,happy_markethours Closed position,62623334,USDCAD,11.63,Buy,1.3317,1.3317,2020/02/11 00:05:01,2020/02/11 00:17:02,2020/02/11,2020/02/11,0,0,0,0,1.3377,1.3277,0,B/E,0.2,214368,,happy_markethours Closed position,62623386,GBPUSD,11.64,Buy,1.2905,1.2909,2020/02/11 00:30:13,2020/02/11 00:30:21,2020/02/11,2020/02/11,465.6,0,0,465.6,1.2965,1.2865,4,Win,0,214377,,happy_markethours Closed position,62623377,USDCAD,11.64,Buy,1.3317,1.3317,2020/02/11 00:20:54,2020/02/11 00:46:20,2020/02/11,2020/02/11,0,0,0,0,1.3377,1.3277,0,B/E,0.42,214368,,happy_markethours Closed position,62623396,EURUSD,11.67,Sell,1.0913,1.0911,2020/02/11 00:42:36,2020/02/11 00:59:35,2020/02/11,2020/02/11,233.4,0,0,233.4,1.0853,1.0953,2,Win,0.28,214373,,happy_markethours Closed position,62623406,USDCAD,11.67,Buy,1.3317,1.3317,2020/02/11 00:50:23,2020/02/11 01:10:57,2020/02/11,2020/02/11,0,0,0,0,1.3377,1.3277,0,B/E,0.34,214368,,happy_markethours Closed position,62623411,GBPUSD,11.67,Sell,1.2912,1.2912,2020/02/11 00:56:56,2020/02/11 02:57:31,2020/02/11,2020/02/11,0,0,0,0,1.2852,1.2952,0,B/E,2.01,214377,,happy_markethours Closed position,62639676,EURUSD,11.68,Buy,1.0919,1.0918,2020/02/11 23:06:07,2020/02/12 00:12:54,2020/02/11,2020/02/12,-116.8,-126.34,0,-243.14,1.0979,1.0879,-1,Loss,1.11,214373,,happy_markethours Closed position,62640754,EURUSD,11.67,Buy,1.0915,1.0918,2020/02/12 00:13:15,2020/02/12 00:13:20,2020/02/12,2020/02/12,350.1,0,0,350.1,1.0975,1.0875,3,Win,0,214373,,happy_markethours Closed position,62639904,GBPUSD,11.68,Buy,1.295,1.2951,2020/02/11 23:59:50,2020/02/12 00:45:17,2020/02/11,2020/02/12,116.8,-117.81,0,-1.01,1.301,1.291,1,Loss,0.76,214377,,happy_markethours Closed position,62639762,USDCAD,11.68,Buy,1.3289,1.3288,2020/02/11 23:29:12,2020/02/12 01:36:49,2020/02/11,2020/02/12,-87.9,-5.84,0,-93.74,1.3349,1.3249,-1,Loss,2.13,214368,,happy_markethours Closed position,62682615,GBPUSD,11.68,Buy,1.2957,1.2955,2020/02/12 23:18:01,2020/02/13 01:00:12,2020/02/12,2020/02/13,-233.6,-353.64,0,-587.24,1.3017,1.2917,-2,Loss,1.7,214377,,happy_markethours Closed position,62707472,GBPUSD,11.65,Buy,1.3045,1.3046,2020/02/13 23:06:01,2020/02/14 00:17:53,2020/02/13,2020/02/14,116.5,-118.32,0,-1.82,1.3105,1.3005,1,Loss,1.2,214377,,happy_markethours Closed position,62707429,EURUSD,11.65,Buy,1.0841,1.0839,2020/02/13 23:05:19,2020/02/14 00:31:13,2020/02/13,2020/02/14,-233,-125.14,0,-358.14,1.0901,1.0801,-2,Loss,1.43,214373,,happy_markethours Closed position,62707411,USDCAD,11.65,Sell,1.3262,1.3265,2020/02/13 23:01:46,2020/02/14 00:45:16,2020/02/13,2020/02/14,-263.48,-46.6,0,-310.08,1.3202,1.3302,-3,Loss,1.72,214368,,happy_markethours Closed position,62708094,USDCAD,11.62,Sell,1.3267,1.3265,2020/02/14 00:56:28,2020/02/14 01:00:01,2020/02/14,2020/02/14,175.2,0,0,175.2,1.3207,1.3307,2,Win,0.06,214368,,happy_markethours Closed position,62708038,GBPUSD,11.65,Buy,1.3035,1.304,2020/02/14 00:27:56,2020/02/14 01:01:00,2020/02/14,2020/02/14,582.5,0,0,582.5,1.3095,1.2995,5,Win,0.55,214377,,happy_markethours Closed position,62724206,GBPUSD,11.65,Buy,1.303,1.3031,2020/02/17 00:08:05,2020/02/17 00:08:25,2020/02/17,2020/02/17,116.5,0,0,116.5,1.309,1.3031,1,Win,0.01,214377,,happy_markethours Closed position,62723980,EURUSD,11.65,Sell,1.0841,1.0841,2020/02/17 00:05:00,2020/02/17 00:21:54,2020/02/17,2020/02/17,0,0,0,0,1.0781,1.0841,0,B/E,0.28,214373,,happy_markethours Closed position,62736566,GBPUSD,11.66,Sell,1.3002,1.3,2020/02/17 23:48:52,2020/02/17 23:52:03,2020/02/17,2020/02/17,233.2,0,0,233.2,1.2942,1.3042,2,Win,0.05,214377,,happy_markethours Closed position,62736558,USDCAD,11.66,Sell,1.3236,1.3234,2020/02/17 23:44:50,2020/02/17 23:59:00,2020/02/17,2020/02/17,176.21,0,0,176.21,1.3176,1.3276,2,Win,0.24,214368,,happy_markethours Closed position,62736564,EURUSD,11.66,Sell,1.0835,1.0833,2020/02/17 23:47:30,2020/02/18 00:05:01,2020/02/17,2020/02/18,233.2,2.27,0,235.47,1.0775,1.0875,2,Win,0.29,214373,,happy_markethours Closed position,62736702,EURUSD,11.69,Sell,1.0835,1.0834,2020/02/18 00:07:07,2020/02/18 00:10:17,2020/02/18,2020/02/18,116.9,0,0,116.9,1.0775,1.0875,1,Win,0.05,214373,,happy_markethours Closed position,62736697,GBPUSD,11.69,Sell,1.3006,1.3002,2020/02/18 00:06:39,2020/02/18 00:15:55,2020/02/18,2020/02/18,467.6,0,0,467.6,1.2946,1.3046,4,Win,0.15,214377,,happy_markethours Closed position,62736630,USDCAD,11.68,Buy,1.3231,1.3233,2020/02/18 00:05:01,2020/02/18 00:16:10,2020/02/18,2020/02/18,176.53,0,0,176.53,1.3291,1.3191,2,Win,0.19,214368,,happy_markethours Closed position,62736762,USDCAD,11.73,Buy,1.3231,1.3233,2020/02/18 00:17:39,2020/02/18 00:18:40,2020/02/18,2020/02/18,177.28,0,0,177.28,1.3291,1.3191,2,Win,0.02,214368,,happy_markethours Closed position,62736767,EURUSD,11.74,Sell,1.0836,1.0834,2020/02/18 00:21:23,2020/02/18 00:21:46,2020/02/18,2020/02/18,234.8,0,0,234.8,1.0776,1.0876,2,Win,0.01,214373,,happy_markethours Closed position,62736783,EURUSD,11.75,Sell,1.0836,1.0835,2020/02/18 00:34:00,2020/02/18 02:03:10,2020/02/18,2020/02/18,117.5,0,0,117.5,1.0776,1.0876,1,Win,1.49,214373,,happy_markethours Closed position,62761205,GBPUSD,11.76,Sell,1.2999,1.2998,2020/02/18 23:01:03,2020/02/18 23:42:29,2020/02/18,2020/02/18,117.6,0,0,117.6,1.2939,1.3039,1,Win,0.69,214377,,happy_markethours Closed position,62761629,GBPUSD,11.76,Buy,1.2995,1.2997,2020/02/18 23:59:07,2020/02/19 00:10:55,2020/02/18,2020/02/19,235.2,-119.03,0,116.17,1.3055,1.2955,2,Win,0.2,214377,,happy_markethours Closed position,62761259,USDCAD,11.76,Sell,1.3258,1.3259,2020/02/18 23:16:09,2020/02/19 00:15:37,2020/02/18,2020/02/19,-88.69,-47.04,0,-135.73,1.3198,1.3298,-1,Loss,0.99,214368,,happy_markethours Closed position,62761717,GBPUSD,11.76,Buy,1.2995,1.2997,2020/02/19 00:17:48,2020/02/19 00:21:43,2020/02/19,2020/02/19,235.2,0,0,235.2,1.3055,1.2955,2,Win,0.07,214377,,happy_markethours Closed position,62761291,EURUSD,11.76,Buy,1.0792,1.0794,2020/02/18 23:31:13,2020/02/19 00:36:55,2020/02/18,2020/02/19,235.2,-125.77,0,109.43,1.0852,1.0752,2,Win,1.1,214373,,happy_markethours Closed position,62761753,USDCAD,11.78,Buy,1.3256,1.3255,2020/02/19 00:43:39,2020/02/19 03:17:19,2020/02/19,2020/02/19,-88.87,0,0,-88.87,1.3316,1.3216,-1,Loss,2.56,214368,,happy_markethours Closed position,62821127,GBPUSD,11.77,Buy,1.2876,1.288,2020/02/20 23:27:20,2020/02/20 23:58:58,2020/02/20,2020/02/20,470.8,0,0,470.8,1.2936,1.2836,4,Win,0.53,214377,,happy_markethours Closed position,62821457,GBPUSD,11.8,Buy,1.2874,1.2882,2020/02/21 00:05:24,2020/02/21 00:07:14,2020/02/21,2020/02/21,944,0,0,944,1.2934,1.2877,8,Win,0.03,214377,,happy_markethours Closed position,62821483,GBPUSD,11.84,Buy,1.2873,1.2878,2020/02/21 00:23:52,2020/02/21 00:24:47,2020/02/21,2020/02/21,592,0,0,592,1.2933,1.2833,5,Win,0.02,214377,,happy_markethours Closed position,62821122,EURUSD,11.77,Buy,1.0786,1.0786,2020/02/20 23:26:21,2020/02/21 00:31:39,2020/02/20,2020/02/21,0,-125.76,0,-125.76,1.0846,1.0746,0,Loss,1.09,214373,,happy_markethours Closed position,62849727,USDCAD,11.87,Sell,1.3252,1.325,2020/02/24 00:05:03,2020/02/24 00:16:47,2020/02/24,2020/02/24,179.17,0,0,179.17,1.3192,1.325,2,Win,0.2,214368,,happy_markethours Closed position,62849929,EURUSD,11.87,Buy,1.0823,1.0828,2020/02/24 00:05:13,2020/02/24 00:47:33,2020/02/24,2020/02/24,593.5,0,0,593.5,1.0883,1.0828,5,Win,0.71,214373,,happy_markethours Closed position,62851704,USDCAD,11.91,Sell,1.3254,1.3253,2020/02/24 00:57:03,2020/02/24 01:08:10,2020/02/24,2020/02/24,89.87,0,0,89.87,1.3194,1.3253,1,Win,0.19,214368,,happy_markethours Closed position,62849620,GBPUSD,11.87,Buy,1.2947,1.2952,2020/02/24 00:05:01,2020/02/24 01:52:28,2020/02/24,2020/02/24,593.5,0,0,593.5,1.3007,1.2907,5,Win,1.79,214377,,happy_markethours Closed position,62879646,USDCAD,11.94,Sell,1.3292,1.3288,2020/02/24 23:59:28,2020/02/25 00:11:03,2020/02/24,2020/02/25,359.42,-47.76,0,311.66,1.3232,1.3332,4,Win,0.19,214368,,happy_markethours Closed position,62879731,GBPUSD,11.96,Buy,1.292,1.2925,2020/02/25 00:40:12,2020/02/25 00:48:24,2020/02/25,2020/02/25,598,0,0,598,1.298,1.288,5,Win,0.14,214377,,happy_markethours Closed position,62914721,USDCAD,11.99,Sell,1.3293,1.3281,2020/02/25 23:00:04,2020/02/25 23:45:51,2020/02/25,2020/02/25,1083.35,0,0,1083.35,1.3233,1.3286,12,Win,0.76,214368,,happy_markethours Closed position,62915386,GBPUSD,12.04,Buy,1.2994,1.3002,2020/02/26 00:08:49,2020/02/26 00:15:38,2020/02/26,2020/02/26,963.2,0,0,963.2,1.3054,1.2997,8,Win,0.11,214377,,happy_markethours Closed position,62916518,EURUSD,12.09,Buy,1.088,1.087,2020/02/26 00:49:36,2020/02/26 05:10:32,2020/02/26,2020/02/26,-1209,0,0,-1209,1.094,1.084,-10,Loss,4.35,214373,,happy_markethours Closed position,62933569,GBPUSD,12.03,Buy,1.2901,1.2905,2020/02/26 23:03:21,2020/02/27 00:15:53,2020/02/26,2020/02/27,481.2,-362.6,0,118.6,1.2961,1.2861,4,Win,1.21,214377,,happy_markethours Closed position,62933818,EURUSD,12.03,Buy,1.0882,1.0885,2020/02/26 23:35:27,2020/02/27 00:40:51,2020/02/26,2020/02/27,360.9,-389.16,0,-28.26,1.0942,1.0842,3,Loss,1.09,214373,,happy_markethours Closed position,62936860,GBPUSD,12.03,Buy,1.2897,1.2898,2020/02/27 00:32:39,2020/02/27 00:49:59,2020/02/27,2020/02/27,120.3,0,0,120.3,1.2957,1.2898,1,Win,0.29,214377,,happy_markethours Closed position,62935888,USDCAD,12.03,Sell,1.3326,1.3335,2020/02/26 23:45:16,2020/02/27 02:25:29,2020/02/26,2020/02/27,-811.92,-144.36,0,-956.28,1.3266,1.3366,-9,Loss,2.67,214368,,happy_markethours Closed position,62972310,USDCAD,11.99,Sell,1.3382,1.3382,2020/02/27 23:00:48,2020/02/27 23:16:16,2020/02/27,2020/02/27,0,0,0,0,1.3322,1.3382,0,B/E,0.26,214368,,happy_markethours Closed position,62972488,GBPUSD,11.99,Sell,1.2892,1.2888,2020/02/27 23:10:51,2020/02/27 23:20:39,2020/02/27,2020/02/27,479.6,0,0,479.6,1.2832,1.2932,4,Win,0.16,214377,,happy_markethours Closed position,62973001,GBPUSD,12.02,Buy,1.2884,1.2886,2020/02/27 23:56:40,2020/02/28 00:22:28,2020/02/27,2020/02/28,240.4,-120.65,0,119.75,1.2944,1.2844,2,Win,0.43,214377,,happy_markethours Closed position,62972679,USDCAD,11.99,Sell,1.3382,1.3384,2020/02/27 23:18:48,2020/02/28 01:18:33,2020/02/27,2020/02/28,-179.17,-47.96,0,-227.13,1.3322,1.3422,-2,Loss,2,214368,,happy_markethours Closed position,62972394,EURUSD,11.99,Sell,1.0994,1.0998,2020/02/27 23:08:25,2020/02/28 01:31:29,2020/02/27,2020/02/28,-479.6,2.37,0,-477.23,1.0934,1.1034,-4,Loss,2.38,214373,,happy_markethours Deposit,63000979,,0,,0,0,2020/02/29 23:59:59,2020/02/29 23:59:59,2020/02/29,2020/02/29,932.35,0,0,932.35,0,0,0,n/a,0,0,IR,happy_markethours Closed position,63004428,USDCAD,12.03,Sell,1.3438,1.3432,2020/03/02 00:05:10,2020/03/02 00:28:34,2020/03/02,2020/03/02,537.37,0,0,537.37,1.3378,1.3432,6,Win,0.39,214368,,happy_markethours Closed position,63005770,USDCAD,12.06,Sell,1.3438,1.3431,2020/03/02 00:55:23,2020/03/02 01:04:56,2020/03/02,2020/03/02,628.55,0,0,628.55,1.3378,1.3431,7,Win,0.16,214368,,happy_markethours Closed position,63004623,EURUSD,12.03,Sell,1.1045,1.1046,2020/03/02 00:06:22,2020/03/02 02:03:29,2020/03/02,2020/03/02,-120.3,0,0,-120.3,1.0985,1.1085,-1,Loss,1.95,214373,,happy_markethours Closed position,63033933,EURUSD,12.08,Buy,1.1129,1.1132,2020/03/02 23:03:53,2020/03/02 23:22:32,2020/03/02,2020/03/02,362.4,0,0,362.4,1.1189,1.1132,3,Win,0.31,214373,,happy_markethours Closed position,63033975,USDCAD,12.08,Buy,1.3331,1.3333,2020/03/02 23:06:33,2020/03/02 23:34:07,2020/03/02,2020/03/02,181.2,0,0,181.2,1.3391,1.3333,2,Win,0.46,214368,,happy_markethours Closed position,63033911,GBPUSD,12.08,Buy,1.2764,1.2757,2020/03/02 23:01:09,2020/03/03 01:00:05,2020/03/02,2020/03/03,-845.6,-120.01,0,-965.61,1.2824,1.2724,-7,Loss,1.98,214377,,happy_markethours Closed position,63034279,USDCAD,12.11,Buy,1.3331,1.3328,2020/03/02 23:49:48,2020/03/03 02:01:36,2020/03/02,2020/03/03,-272.58,-6.06,0,-278.64,1.3391,1.3291,-3,Loss,2.2,214368,,happy_markethours Closed position,63062442,GBPUSD,12.05,Sell,1.2813,1.2812,2020/03/03 23:45:00,2020/03/04 00:07:57,2020/03/03,2020/03/04,120.5,12.66,0,133.16,1.2753,1.2812,1,Win,0.38,214377,,happy_markethours Closed position,63062458,EURUSD,12.05,Buy,1.1173,1.1176,2020/03/03 23:48:24,2020/03/04 00:31:08,2020/03/03,2020/03/04,361.5,-133.42,0,228.08,1.1233,1.1133,3,Win,0.71,214373,,happy_markethours Closed position,63077632,GBPUSD,12.07,Sell,1.2868,1.2863,2020/03/04 23:55:25,2020/03/05 00:24:10,2020/03/04,2020/03/05,603.5,38.22,0,641.72,1.2808,1.2908,5,Win,0.48,214377,,happy_markethours Closed position,63077755,GBPUSD,12.1,Buy,1.2863,1.2867,2020/03/05 00:24:11,2020/03/05 00:24:58,2020/03/05,2020/03/05,484,0,0,484,1.2923,1.2823,4,Win,0.01,214377,,happy_markethours Closed position,63077760,EURUSD,12.12,Buy,1.1132,1.1134,2020/03/05 00:25:15,2020/03/05 00:56:22,2020/03/05,2020/03/05,242.4,0,0,242.4,1.1192,1.1092,2,Win,0.52,214373,,happy_markethours Closed position,63077819,GBPUSD,12.12,Buy,1.2863,1.2867,2020/03/05 00:46:58,2020/03/05 01:00:04,2020/03/05,2020/03/05,484.8,0,0,484.8,1.2923,1.2823,4,Win,0.22,214377,,happy_markethours Closed position,63077507,USDCAD,12.07,Buy,1.3394,1.3388,2020/03/04 23:00:32,2020/03/05 02:01:17,2020/03/04,2020/03/05,-540.93,-18.11,0,-559.04,1.3454,1.3354,-6,Loss,3.01,214368,,happy_markethours Closed position,63123825,GBPUSD,12.13,Sell,1.3087,1.3086,2020/03/09 00:05:00,2020/03/09 00:06:45,2020/03/09,2020/03/09,121.3,0,0,121.3,1.3027,1.3086,1,Win,0.03,214377,,happy_markethours Closed position,63124228,EURUSD,12.13,Sell,1.1349,1.1346,2020/03/09 00:05:53,2020/03/09 00:23:11,2020/03/09,2020/03/09,363.9,0,0,363.9,1.1289,1.1346,3,Win,0.29,214373,,happy_markethours Closed position,63125449,EURUSD,12.16,Sell,1.1353,1.1393,2020/03/09 00:33:36,2020/03/09 00:50:05,2020/03/09,2020/03/09,-4864,0,0,-4864,1.1293,1.1393,-40,Loss,0.27,214373,,happy_markethours Closed position,63126430,EURUSD,11.91,Sell,1.1391,1.1375,2020/03/09 00:50:06,2020/03/09 00:57:15,2020/03/09,2020/03/09,1905.6,0,0,1905.6,1.1331,1.1375,16,Win,0.12,214373,,happy_markethours Closed position,63124742,GBPUSD,12.14,Sell,1.3091,1.3087,2020/03/09 00:15:02,2020/03/09 00:58:49,2020/03/09,2020/03/09,485.6,0,0,485.6,1.3031,1.3087,4,Win,0.73,214377,,happy_markethours Closed position,63123901,USDCAD,12.13,Sell,1.3587,1.3627,2020/03/09 00:05:01,2020/03/09 01:37:37,2020/03/09,2020/03/09,-3560.58,0,0,-3560.58,1.3527,1.3627,-40,Loss,1.54,214368,,happy_markethours Closed position,63197299,EURUSD,11.86,Buy,1.1434,1.1435,2020/03/09 23:00:15,2020/03/09 23:00:27,2020/03/09,2020/03/09,118.6,0,0,118.6,1.1494,1.1435,1,Win,0,214373,,happy_markethours Closed position,63197218,GBPUSD,11.86,Sell,1.3125,1.3124,2020/03/09 23:00:00,2020/03/09 23:02:33,2020/03/09,2020/03/09,118.6,0,0,118.6,1.3065,1.3124,1,Win,0.04,214377,,happy_markethours Closed position,63198229,GBPUSD,11.87,Buy,1.3096,1.3101,2020/03/09 23:30:13,2020/03/09 23:30:17,2020/03/09,2020/03/09,593.5,0,0,593.5,1.3156,1.3101,5,Win,0,214377,,happy_markethours Closed position,63197263,USDCAD,11.86,Sell,1.3702,1.3698,2020/03/09 23:00:04,2020/03/09 23:40:39,2020/03/09,2020/03/09,346.33,0,0,346.33,1.3642,1.3698,4,Win,0.68,214368,,happy_markethours Closed position,63199027,GBPUSD,11.91,Buy,1.3096,1.3105,2020/03/09 23:58:57,2020/03/10 00:16:40,2020/03/09,2020/03/10,1071.9,-121.52,0,950.38,1.3156,1.3105,9,Win,0.3,214377,,happy_markethours Closed position,63200729,GBPUSD,11.96,Buy,1.3096,1.3056,2020/03/10 00:56:21,2020/03/10 02:51:13,2020/03/10,2020/03/10,-4784,0,0,-4784,1.3156,1.3056,-40,Loss,1.91,214377,,happy_markethours Closed position,63199977,USDCAD,11.96,Buy,1.3667,1.3656,2020/03/10 00:30:01,2020/03/10 03:00:50,2020/03/10,2020/03/10,-963.39,0,0,-963.39,1.3727,1.3627,-11,Loss,2.51,214368,,happy_markethours Closed position,63261781,GBPUSD,11.67,Buy,1.2883,1.2888,2020/03/10 23:17:43,2020/03/11 00:13:05,2020/03/10,2020/03/11,583.5,-117.15,0,466.35,1.2943,1.2888,5,Win,0.92,214377,,happy_markethours Closed position,63263623,USDCAD,11.7,Buy,1.3716,1.3716,2020/03/11 00:15:21,2020/03/11 01:03:22,2020/03/11,2020/03/11,0,0,0,0,1.3776,1.3716,0,B/E,0.8,214368,,happy_markethours Closed position,63264481,EURUSD,11.7,Sell,1.1302,1.1342,2020/03/11 00:46:15,2020/03/11 07:01:12,2020/03/11,2020/03/11,-4680,0,0,-4680,1.1242,1.1342,-40,Loss,6.25,214373,,happy_markethours Closed position,63310723,EURUSD,11.46,Buy,1.1268,1.1262,2020/03/11 23:00:32,2020/03/12 01:26:50,2020/03/11,2020/03/12,-687.6,-383.7,0,-1071.3,1.1328,1.1228,-6,Loss,2.44,214373,,happy_markethours Closed position,63432837,USDCAD,11.41,Buy,1.3739,1.3774,2020/03/16 00:05:01,2020/03/16 00:06:35,2020/03/16,2020/03/16,2899.3,0,0,2899.3,1.3799,1.3774,35,Win,0.03,214368,,happy_markethours Closed position,63500939,USDCAD,11.55,Sell,1.4015,1.4011,2020/03/16 23:00:05,2020/03/16 23:23:16,2020/03/16,2020/03/16,329.74,0,0,329.74,1.3955,1.4011,4,Win,0.39,214368,,happy_markethours Closed position,63546941,EURUSD,11.57,Sell,1.1011,1.101,2020/03/17 23:47:12,2020/03/17 23:57:19,2020/03/17,2020/03/17,115.7,0,0,115.7,1.0951,1.101,1,Win,0.17,214373,,happy_markethours Closed position,63547261,USDCAD,11.58,Sell,1.4225,1.4221,2020/03/18 00:30:29,2020/03/18 00:37:14,2020/03/18,2020/03/18,325.72,0,0,325.72,1.4165,1.4221,4,Win,0.11,214368,,happy_markethours Closed position,63547060,EURUSD,11.58,Sell,1.1011,1.1012,2020/03/18 00:05:25,2020/03/18 02:02:55,2020/03/18,2020/03/18,-115.8,0,0,-115.8,1.0951,1.1051,-1,Loss,1.96,214373,,happy_markethours Closed position,63547401,USDCAD,11.59,Sell,1.4225,1.4235,2020/03/18 00:45:15,2020/03/18 03:00:02,2020/03/18,2020/03/18,-814.19,0,0,-814.19,1.4165,1.4265,-10,Loss,2.25,214368,,happy_markethours Closed position,63578344,EURUSD,11.55,Sell,1.0917,1.0915,2020/03/18 23:12:52,2020/03/18 23:16:32,2020/03/18,2020/03/18,231,0,0,231,1.0857,1.0915,2,Win,0.06,214373,,happy_markethours Closed position,63578552,EURUSD,11.56,Sell,1.0917,1.0916,2020/03/18 23:27:09,2020/03/18 23:37:04,2020/03/18,2020/03/18,115.6,0,0,115.6,1.0857,1.0916,1,Win,0.17,214373,,happy_markethours Closed position,63579578,EURUSD,11.56,Sell,1.0919,1.0959,2020/03/19 00:52:43,2020/03/19 01:03:03,2020/03/19,2020/03/19,-4624,0,0,-4624,1.0859,1.0959,-40,Loss,0.17,214373,,happy_markethours Closed position,63579707,GBPUSD,11.56,Sell,1.1629,1.1623,2020/03/19 00:54:48,2020/03/19 01:12:43,2020/03/19,2020/03/19,693.6,0,0,693.6,1.1569,1.1623,6,Win,0.3,214377,,happy_markethours Closed position,63623277,EURUSD,11.37,Buy,1.0656,1.0658,2020/03/20 00:05:00,2020/03/20 00:09:26,2020/03/20,2020/03/20,227.4,0,0,227.4,1.0716,1.0658,2,Win,0.07,214373,,happy_markethours Closed position,63624192,USDCAD,11.38,Sell,1.4526,1.4524,2020/03/20 00:46:02,2020/03/20 00:54:05,2020/03/20,2020/03/20,156.71,0,0,156.71,1.4466,1.4524,2,Win,0.13,214368,,happy_markethours Closed position,63661451,GBPUSD,11.39,Buy,1.1561,1.1563,2020/03/23 00:26:25,2020/03/23 00:29:52,2020/03/23,2020/03/23,227.8,0,0,227.8,1.1621,1.1563,2,Win,0.06,214377,,happy_markethours Closed position,63661166,USDCAD,11.39,Sell,1.4434,1.4474,2020/03/23 00:17:46,2020/03/23 00:35:34,2020/03/23,2020/03/23,-3147.71,0,0,-3147.71,1.4374,1.4474,-40,Loss,0.3,214368,,happy_markethours Closed position,63661619,EURUSD,11.24,Buy,1.0642,1.0656,2020/03/23 00:35:51,2020/03/23 00:39:51,2020/03/23,2020/03/23,1573.6,0,0,1573.6,1.0702,1.0656,14,Win,0.07,214373,,happy_markethours Closed position,63661606,USDCAD,11.24,Sell,1.4471,1.4465,2020/03/23 00:35:35,2020/03/23 00:41:13,2020/03/23,2020/03/23,466.23,0,0,466.23,1.4411,1.4465,6,Win,0.09,214368,,happy_markethours Closed position,63661817,USDCAD,11.34,Sell,1.4481,1.4469,2020/03/23 00:45:07,2020/03/23 01:11:43,2020/03/23,2020/03/23,940.49,0,0,940.49,1.4421,1.4469,12,Win,0.44,214368,,happy_markethours Closed position,63661884,GBPUSD,11.34,Buy,1.1561,1.1583,2020/03/23 00:54:57,2020/03/23 01:40:09,2020/03/23,2020/03/23,2494.8,0,0,2494.8,1.1621,1.1583,22,Win,0.75,214377,,happy_markethours Closed position,63695095,USDCAD,11.51,Buy,1.4496,1.4509,2020/03/23 23:00:16,2020/03/23 23:02:56,2020/03/23,2020/03/23,1031.29,0,0,1031.29,1.4556,1.4509,13,Win,0.04,214368,,happy_markethours Closed position,63695184,USDCAD,11.57,Buy,1.4497,1.4512,2020/03/23 23:18:32,2020/03/23 23:19:55,2020/03/23,2020/03/23,1195.91,0,0,1195.91,1.4557,1.4512,15,Win,0.02,214368,,happy_markethours Closed position,63727654,EURUSD,11.63,Sell,1.0796,1.0793,2020/03/25 00:09:13,2020/03/25 02:01:28,2020/03/25,2020/03/25,348.9,0,0,348.9,1.0736,1.0836,3,Win,1.87,214373,,happy_markethours Closed position,63728213,GBPUSD,11.63,Sell,1.1776,1.1775,2020/03/25 00:25:58,2020/03/25 02:04:56,2020/03/25,2020/03/25,116.3,0,0,116.3,1.1716,1.1775,1,Win,1.65,214377,,happy_markethours Closed position,63728313,USDCAD,11.63,Buy,1.4448,1.4448,2020/03/25 00:32:56,2020/03/25 02:33:28,2020/03/25,2020/03/25,0,0,0,0,1.4508,1.4408,0,B/E,2.01,214368,,happy_markethours Closed position,63755255,USDCAD,11.65,Buy,1.4189,1.4191,2020/03/25 23:31:07,2020/03/25 23:37:27,2020/03/25,2020/03/25,164.19,0,0,164.19,1.4249,1.4191,2,Win,0.11,214368,,happy_markethours Closed position,63755429,USDCAD,11.66,Buy,1.419,1.4201,2020/03/25 23:55:13,2020/03/26 00:28:06,2020/03/25,2020/03/26,903.18,-17.49,0,885.69,1.425,1.4196,11,Win,0.55,214368,,happy_markethours Closed position,63756040,GBPUSD,11.66,Buy,1.1867,1.1827,2020/03/26 00:19:17,2020/03/26 00:32:29,2020/03/26,2020/03/26,-4664,0,0,-4664,1.1927,1.1827,-40,Loss,0.22,214377,,happy_markethours Closed position,63756396,GBPUSD,11.47,Buy,1.183,1.1832,2020/03/26 00:32:29,2020/03/26 00:36:18,2020/03/26,2020/03/26,229.4,0,0,229.4,1.189,1.1832,2,Win,0.06,214377,,happy_markethours Closed position,63756356,USDCAD,11.7,Sell,1.4211,1.42,2020/03/26 00:32:25,2020/03/26 00:42:57,2020/03/26,2020/03/26,906.34,0,0,906.34,1.4151,1.4205,11,Win,0.18,214368,,happy_markethours Closed position,63756435,EURUSD,11.47,Buy,1.0871,1.0883,2020/03/26 00:32:39,2020/03/26 00:48:09,2020/03/26,2020/03/26,1376.4,0,0,1376.4,1.0931,1.0878,12,Win,0.26,214373,,happy_markethours Closed position,63756757,GBPUSD,11.59,Buy,1.1821,1.1822,2020/03/26 00:51:00,2020/03/26 00:53:35,2020/03/26,2020/03/26,115.9,0,0,115.9,1.1881,1.1822,1,Win,0.04,214377,,happy_markethours Closed position,63756919,USDCAD,11.6,Sell,1.4215,1.4255,2020/03/26 00:59:09,2020/03/26 03:49:05,2020/03/26,2020/03/26,-3255,0,0,-3255,1.4155,1.4255,-40,Loss,2.83,214368,,happy_markethours Closed position,63784921,USDCAD,11.44,Buy,1.4018,1.4022,2020/03/26 23:18:20,2020/03/26 23:36:01,2020/03/26,2020/03/26,326.34,0,0,326.34,1.4078,1.4022,4,Win,0.29,214368,,happy_markethours Closed position,63785207,GBPUSD,11.45,Buy,1.2153,1.2157,2020/03/26 23:43:14,2020/03/26 23:54:05,2020/03/26,2020/03/26,458,0,0,458,1.2213,1.2157,4,Win,0.18,214377,,happy_markethours Closed position,63785469,GBPUSD,11.48,Buy,1.215,1.2154,2020/03/27 00:05:05,2020/03/27 00:08:23,2020/03/27,2020/03/27,459.2,0,0,459.2,1.221,1.2154,4,Win,0.06,214377,,happy_markethours Closed position,63784926,EURUSD,11.44,Buy,1.1028,1.1031,2020/03/26 23:18:41,2020/03/27 00:09:04,2020/03/26,2020/03/27,343.2,-125.06,0,218.14,1.1088,1.1031,3,Win,0.84,214373,,happy_markethours Closed position,63785603,EURUSD,11.51,Buy,1.1025,1.1036,2020/03/27 00:14:31,2020/03/27 00:48:22,2020/03/27,2020/03/27,1266.1,0,0,1266.1,1.1085,1.1031,11,Win,0.56,214373,,happy_markethours Closed position,63785652,GBPUSD,11.51,Buy,1.2152,1.2155,2020/03/27 00:15:02,2020/03/27 00:57:49,2020/03/27,2020/03/27,345.3,0,0,345.3,1.2212,1.2155,3,Win,0.71,214377,,happy_markethours Closed position,63785859,USDCAD,11.51,Sell,1.4059,1.4054,2020/03/27 00:23:02,2020/03/27 01:35:31,2020/03/27,2020/03/27,409.49,0,0,409.49,1.3999,1.4054,5,Win,1.21,214368,,happy_markethours Closed position,63817667,GBPUSD,11.61,Buy,1.2433,1.2447,2020/03/30 00:05:01,2020/03/30 00:15:38,2020/03/30,2020/03/30,1625.4,0,0,1625.4,1.2493,1.2447,14,Win,0.18,214377,,happy_markethours Closed position,63817668,USDCAD,11.61,Sell,1.402,1.4019,2020/03/30 00:05:01,2020/03/30 00:17:26,2020/03/30,2020/03/30,82.82,0,0,82.82,1.396,1.4019,1,Win,0.21,214368,,happy_markethours Closed position,63817908,GBPUSD,11.7,Buy,1.2429,1.244,2020/03/30 00:17:39,2020/03/30 00:18:49,2020/03/30,2020/03/30,1287,0,0,1287,1.2489,1.244,11,Win,0.02,214377,,happy_markethours Closed position,63817906,USDCAD,11.7,Sell,1.4021,1.4061,2020/03/30 00:17:26,2020/03/30 01:21:05,2020/03/30,2020/03/30,-3328.36,0,0,-3328.36,1.3961,1.4061,-40,Loss,1.06,214368,,happy_markethours Closed position,63840156,GBPUSD,11.59,Sell,1.2419,1.2417,2020/03/30 23:46:52,2020/03/30 23:55:41,2020/03/30,2020/03/30,231.8,0,0,231.8,1.2359,1.2417,2,Win,0.15,214377,,happy_markethours Closed position,63840177,USDCAD,11.59,Sell,1.4164,1.4159,2020/03/30 23:48:03,2020/03/30 23:57:56,2020/03/30,2020/03/30,409.28,0,0,409.28,1.4104,1.4159,5,Win,0.16,214368,,happy_markethours Closed position,63869319,USDCAD,11.63,Buy,1.4074,1.4075,2020/03/31 23:00:56,2020/03/31 23:05:23,2020/03/31,2020/03/31,82.63,0,0,82.63,1.4134,1.4075,1,Win,0.07,214368,,happy_markethours Closed position,63869269,EURUSD,11.63,Sell,1.1029,1.1025,2020/03/31 23:00:01,2020/03/31 23:11:01,2020/03/31,2020/03/31,465.2,0,0,465.2,1.0969,1.1025,4,Win,0.18,214373,,happy_markethours Closed position,63869550,USDCAD,11.65,Buy,1.4052,1.4054,2020/03/31 23:15:02,2020/03/31 23:18:15,2020/03/31,2020/03/31,165.79,0,0,165.79,1.4112,1.4054,2,Win,0.05,214368,,happy_markethours Closed position,63870673,USDCAD,11.66,Buy,1.402,1.4022,2020/03/31 23:36:26,2020/03/31 23:45:43,2020/03/31,2020/03/31,166.31,0,0,166.31,1.408,1.4022,2,Win,0.15,214368,,happy_markethours Closed position,63871241,USDCAD,11.67,Buy,1.402,1.4058,2020/03/31 23:45:52,2020/03/31 23:53:29,2020/03/31,2020/03/31,3154.5,0,0,3154.5,1.408,1.4058,38,Win,0.13,214368,,happy_markethours Deposit,63871806,,0,,0,0,2020/03/31 23:59:59,2020/03/31 23:59:59,2020/03/31,2020/03/31,1001.38,0,0,1001.38,0,0,0,n/a,0,0,IR,happy_markethours Closed position,63870768,EURUSD,11.66,Sell,1.103,1.1027,2020/03/31 23:43:50,2020/04/01 01:28:44,2020/03/31,2020/04/01,349.8,2.32,0,352.12,1.097,1.107,3,Win,1.75,214373,,happy_markethours Closed position,63903396,USDCAD,11.9,Buy,1.4201,1.4161,2020/04/01 23:10:51,2020/04/01 23:22:33,2020/04/01,2020/04/01,-3361.34,0,0,-3361.34,1.4261,1.4161,-40,Loss,0.2,214368,,happy_markethours Closed position,63903678,USDCAD,11.73,Buy,1.4164,1.4178,2020/04/01 23:22:33,2020/04/01 23:26:45,2020/04/01,2020/04/01,1158.27,0,0,1158.27,1.4224,1.4178,14,Win,0.07,214368,,happy_markethours Closed position,63903849,USDCAD,11.79,Buy,1.4166,1.4177,2020/04/01 23:32:26,2020/04/01 23:40:31,2020/04/01,2020/04/01,914.79,0,0,914.79,1.4226,1.4177,11,Win,0.13,214368,,happy_markethours Closed position,63904155,GBPUSD,11.83,Buy,1.2369,1.2392,2020/04/01 23:56:48,2020/04/02 00:05:00,2020/04/01,2020/04/02,2720.9,-341.87,0,2379.03,1.2429,1.2387,23,Win,0.14,214377,,happy_markethours Closed position,63904314,GBPUSD,11.95,Sell,1.2397,1.2388,2020/04/02 00:09:58,2020/04/02 00:10:37,2020/04/02,2020/04/02,1075.5,0,0,1075.5,1.2337,1.2388,9,Win,0.01,214377,,happy_markethours Closed position,63904354,GBPUSD,12,Sell,1.2398,1.2379,2020/04/02 00:15:37,2020/04/02 00:16:22,2020/04/02,2020/04/02,2280,0,0,2280,1.2338,1.2384,19,Win,0.01,214377,,happy_markethours Closed position,63903256,EURUSD,11.9,Sell,1.0955,1.0952,2020/04/01 23:04:33,2020/04/02 00:45:08,2020/04/01,2020/04/02,357,7.04,0,364.04,1.0895,1.0995,3,Win,1.68,214373,,happy_markethours Closed position,63904540,EURUSD,12.14,Buy,1.0946,1.0948,2020/04/02 00:47:37,2020/04/02 00:48:43,2020/04/02,2020/04/02,242.8,0,0,242.8,1.1006,1.0948,2,Win,0.02,214373,,happy_markethours Closed position,63933108,GBPUSD,12.15,Sell,1.2401,1.2394,2020/04/02 23:08:32,2020/04/02 23:58:36,2020/04/02,2020/04/02,850.5,0,0,850.5,1.2341,1.2399,7,Win,0.83,214377,,happy_markethours Closed position,63933106,USDCAD,12.15,Buy,1.4169,1.4129,2020/04/02 23:08:19,2020/04/03 00:52:52,2020/04/02,2020/04/03,-3439.73,-6.08,0,-3445.81,1.4229,1.4129,-40,Loss,1.74,214368,,happy_markethours Closed position,63933240,EURUSD,12.15,Sell,1.0856,1.0854,2020/04/02 23:17:28,2020/04/03 01:16:07,2020/04/02,2020/04/03,243,2.37,0,245.37,1.0796,1.0896,2,Win,1.98,214373,,happy_markethours Closed position,63957081,GBPUSD,12.03,Buy,1.2247,1.2256,2020/04/06 00:05:01,2020/04/06 01:04:36,2020/04/06,2020/04/06,1082.7,0,0,1082.7,1.2307,1.2251,9,Win,0.99,214377,,happy_markethours Closed position,63957097,USDCAD,12.03,Sell,1.4226,1.424,2020/04/06 00:05:01,2020/04/06 03:13:50,2020/04/06,2020/04/06,-1182.72,0,0,-1182.72,1.4166,1.4266,-14,Loss,3.15,214368,,happy_markethours Closed position,64013814,GBPUSD,12.03,Buy,1.2335,1.2337,2020/04/07 23:43:06,2020/04/08 00:25:11,2020/04/07,2020/04/08,240.6,-115.55,0,125.05,1.2395,1.2295,2,Win,0.7,214377,,happy_markethours Closed position,64013625,EURUSD,12.03,Buy,1.0897,1.0894,2020/04/07 23:18:34,2020/04/08 01:32:13,2020/04/07,2020/04/08,-360.9,-129.85,0,-490.75,1.0957,1.0857,-3,Loss,2.23,214373,,happy_markethours Closed position,64014173,USDCAD,12.03,Sell,1.3997,1.4003,2020/04/08 00:35:45,2020/04/08 02:30:34,2020/04/08,2020/04/08,-515.46,0,0,-515.46,1.3937,1.4037,-6,Loss,1.91,214368,,happy_markethours Closed position,64037505,GBPUSD,11.98,Buy,1.2376,1.2379,2020/04/08 23:00:00,2020/04/09 00:07:30,2020/04/08,2020/04/09,359.4,-346.68,0,12.72,1.2436,1.2379,3,Win,1.12,214377,,happy_markethours Closed position,64037567,EURUSD,11.98,Buy,1.0853,1.0856,2020/04/08 23:01:32,2020/04/09 00:10:11,2020/04/08,2020/04/09,359.4,-386.72,0,-27.32,1.0913,1.0856,3,Loss,1.14,214373,,happy_markethours Closed position,64038641,GBPUSD,11.98,Sell,1.2393,1.2381,2020/04/09 00:44:37,2020/04/09 01:07:40,2020/04/09,2020/04/09,1437.6,0,0,1437.6,1.2333,1.2386,12,Win,0.38,214377,,happy_markethours Closed position,64037572,USDCAD,11.98,Buy,1.403,1.4021,2020/04/08 23:02:50,2020/04/09 01:57:57,2020/04/08,2020/04/09,-768.99,-17.97,0,-786.96,1.409,1.399,-9,Loss,2.92,214368,,happy_markethours Closed position,64086294,USDCAD,12.01,Buy,1.3965,1.3966,2020/04/09 23:15:17,2020/04/09 23:20:59,2020/04/09,2020/04/09,85.99,0,0,85.99,1.4025,1.3966,1,Win,0.1,214368,,happy_markethours Closed position,64086821,GBPUSD,12.02,Sell,1.2471,1.247,2020/04/10 00:16:57,2020/04/10 00:25:25,2020/04/10,2020/04/10,120.2,0,0,120.2,1.2411,1.247,1,Win,0.14,214377,,happy_markethours Closed position,64086972,GBPUSD,12.02,Buy,1.2455,1.2461,2020/04/10 00:31:22,2020/04/10 01:00:34,2020/04/10,2020/04/10,721.2,0,0,721.2,1.2515,1.2461,6,Win,0.49,214377,,happy_markethours Closed position,64096678,USDCAD,12.06,Buy,1.3927,1.3933,2020/04/13 00:05:01,2020/04/13 00:56:17,2020/04/13,2020/04/13,519.34,0,0,519.34,1.3987,1.3933,6,Win,0.85,214368,,happy_markethours Closed position,64096677,EURUSD,12.06,Sell,1.0944,1.0937,2020/04/13 00:05:01,2020/04/13 01:10:50,2020/04/13,2020/04/13,844.2,0,0,844.2,1.0884,1.0942,7,Win,1.1,214373,,happy_markethours Closed position,64122924,USDCAD,12.13,Buy,1.3862,1.3875,2020/04/13 23:00:00,2020/04/13 23:22:39,2020/04/13,2020/04/13,1136.5,0,0,1136.5,1.3922,1.387,13,Win,0.38,214368,,happy_markethours Closed position,64123006,EURUSD,12.13,Buy,1.0914,1.0915,2020/04/13 23:08:32,2020/04/14 00:31:25,2020/04/13,2020/04/14,121.3,-131.2,0,-9.9,1.0974,1.0874,1,Loss,1.38,214373,,happy_markethours Closed position,64123032,GBPUSD,12.13,Buy,1.2513,1.2513,2020/04/13 23:09:55,2020/04/14 00:33:03,2020/04/13,2020/04/14,0,-118.13,0,-118.13,1.2573,1.2473,0,Loss,1.39,214377,,happy_markethours Closed position,64123148,USDCAD,12.19,Sell,1.3886,1.3892,2020/04/13 23:29:18,2020/04/14 01:49:15,2020/04/13,2020/04/14,-526.49,-48.76,0,-575.25,1.3826,1.3926,-6,Loss,2.33,214368,,happy_markethours Closed position,64139742,EURUSD,12.15,Sell,1.0986,1.0981,2020/04/14 23:01:52,2020/04/15 00:06:20,2020/04/14,2020/04/15,607.5,2.4,0,609.9,1.0926,1.1026,5,Win,1.07,214373,,happy_markethours Closed position,64140165,EURUSD,12.18,Sell,1.0986,1.0984,2020/04/15 00:13:34,2020/04/15 00:58:18,2020/04/15,2020/04/15,243.6,0,0,243.6,1.0926,1.1026,2,Win,0.75,214373,,happy_markethours Closed position,64139719,USDCAD,12.15,Buy,1.3897,1.3887,2020/04/14 23:00:28,2020/04/15 01:39:30,2020/04/14,2020/04/15,-874.92,-6.08,0,-881.00,1.3957,1.3857,-10,Loss,2.65,214368,,happy_markethours Closed position,64159733,GBPUSD,12.15,Buy,1.2526,1.2528,2020/04/15 23:00:00,2020/04/15 23:13:07,2020/04/15,2020/04/15,243,0,0,243,1.2586,1.2528,2,Win,0.22,214377,,happy_markethours Closed position,64160013,GBPUSD,12.16,Buy,1.2526,1.2521,2020/04/15 23:55:51,2020/04/16 02:29:15,2020/04/15,2020/04/16,-608,-355.69,0,-963.69,1.2586,1.2486,-5,Loss,2.56,214377,,happy_markethours Closed position,64159935,USDCAD,12.16,Sell,1.41,1.4112,2020/04/15 23:30:28,2020/04/16 03:03:35,2020/04/15,2020/04/16,-1034.01,-145.92,0,-1179.93,1.404,1.414,-12,Loss,3.55,214368,,happy_markethours Closed position,64159763,EURUSD,12.15,Buy,1.0912,1.0906,2020/04/15 23:00:53,2020/04/16 03:07:13,2020/04/15,2020/04/16,-729,-394.05,0,-1123.05,1.0972,1.0872,-6,Loss,4.11,214373,,happy_markethours Closed position,64175742,USDCAD,12,Buy,1.4105,1.4065,2020/04/16 23:55:51,2020/04/17 00:23:32,2020/04/16,2020/04/17,-3412.73,-6,0,-3418.73,1.4165,1.4065,-40,Loss,0.46,214368,,happy_markethours Closed position,64175507,EURUSD,12,Buy,1.0841,1.0841,2020/04/16 23:12:30,2020/04/17 00:25:56,2020/04/16,2020/04/17,0,-128.91,0,-128.91,1.0901,1.0801,0,Loss,1.22,214373,,happy_markethours Closed position,64176094,EURUSD,11.82,Sell,1.0849,1.0858,2020/04/17 00:35:39,2020/04/17 03:01:15,2020/04/17,2020/04/17,-1063.8,0,0,-1063.8,1.0789,1.0889,-9,Loss,2.43,214373,,happy_markethours Closed position,64175909,GBPUSD,11.82,Sell,1.2457,1.2497,2020/04/17 00:27:14,2020/04/17 04:07:05,2020/04/17,2020/04/17,-4728,0,0,-4728,1.2397,1.2497,-40,Loss,3.66,214377,,happy_markethours Closed position,64192027,EURUSD,11.53,Sell,1.0878,1.0872,2020/04/20 00:59:13,2020/04/20 01:00:55,2020/04/20,2020/04/20,691.8,0,0,691.8,1.0818,1.0877,6,Win,0.03,214373,,happy_markethours Closed position,64208538,EURUSD,11.57,Buy,1.0857,1.0862,2020/04/20 23:00:07,2020/04/20 23:42:39,2020/04/20,2020/04/20,578.5,0,0,578.5,1.0917,1.0817,5,Win,0.71,214373,,happy_markethours Closed position,64208506,GBPUSD,11.57,Buy,1.2432,1.2434,2020/04/20 23:00:01,2020/04/21 00:09:04,2020/04/20,2020/04/21,231.4,-112.05,0,119.35,1.2492,1.2434,2,Win,1.15,214377,,happy_markethours Closed position,64208974,USDCAD,11.59,Sell,1.4136,1.4134,2020/04/20 23:49:21,2020/04/21 01:32:18,2020/04/20,2020/04/21,164,-46.36,0,117.64,1.4076,1.4176,2,Win,1.72,214368,,happy_markethours Closed position,64209363,EURUSD,11.6,Sell,1.0865,1.0864,2020/04/21 00:36:57,2020/04/21 01:43:17,2020/04/21,2020/04/21,116,0,0,116,1.0805,1.0905,1,Win,1.11,214373,,happy_markethours Closed position,64225659,USDCAD,11.61,Sell,1.4201,1.4199,2020/04/21 23:51:02,2020/04/22 00:53:58,2020/04/21,2020/04/22,163.53,-46.44,0,117.09,1.4141,1.4199,2,Win,1.05,214368,,happy_markethours Closed position,64247017,GBPUSD,11.62,Sell,1.2326,1.2326,2020/04/22 23:48:41,2020/04/23 00:59:23,2020/04/22,2020/04/23,0,35.25,0,35.25,1.2266,1.2366,0,Win,1.18,214377,,happy_markethours Closed position,64246959,USDCAD,11.62,Buy,1.4168,1.4163,2020/04/22 23:30:16,2020/04/23 02:00:05,2020/04/22,2020/04/23,-410.22,-17.43,0,-427.65,1.4228,1.4128,-5,Loss,2.5,214368,,happy_markethours Closed position,64247185,EURUSD,11.62,Sell,1.0823,1.0822,2020/04/23 00:22:23,2020/04/23 02:04:48,2020/04/23,2020/04/23,116.2,0,0,116.2,1.0763,1.0863,1,Win,1.71,214373,,happy_markethours Closed position,64269425,GBPUSD,11.6,Buy,1.2342,1.2349,2020/04/23 23:33:13,2020/04/24 00:05:01,2020/04/23,2020/04/24,812,-111.55,0,700.45,1.2402,1.2344,7,Win,0.53,214377,,happy_markethours Closed position,64269461,EURUSD,11.6,Buy,1.0766,1.0779,2020/04/23 23:38:53,2020/04/24 00:08:01,2020/04/23,2020/04/24,1508,-123.89,0,1384.11,1.0826,1.0774,13,Win,0.49,214373,,happy_markethours Closed position,64269675,GBPUSD,11.71,Sell,1.2354,1.2352,2020/04/24 00:20:10,2020/04/24 00:39:00,2020/04/24,2020/04/24,234.2,0,0,234.2,1.2294,1.2352,2,Win,0.31,214377,,happy_markethours Closed position,64269421,USDCAD,11.6,Sell,1.4072,1.4074,2020/04/23 23:31:30,2020/04/24 01:15:00,2020/04/23,2020/04/24,-164.84,-46.4,0,-211.24,1.4012,1.4112,-2,Loss,1.72,214368,,happy_markethours Closed position,64298608,EURUSD,11.71,Buy,1.0826,1.0831,2020/04/27 23:12:35,2020/04/28 00:05:00,2020/04/27,2020/04/28,585.5,-125.68,0,459.82,1.0886,1.0786,5,Win,0.87,214373,,happy_markethours Closed position,64298888,EURUSD,11.73,Buy,1.0826,1.083,2020/04/28 00:16:43,2020/04/28 00:24:22,2020/04/28,2020/04/28,469.2,0,0,469.2,1.0886,1.0786,4,Win,0.13,214373,,happy_markethours Closed position,64298949,EURUSD,11.76,Buy,1.0826,1.083,2020/04/28 00:30:00,2020/04/28 00:44:42,2020/04/28,2020/04/28,470.4,0,0,470.4,1.0886,1.0786,4,Win,0.24,214373,,happy_markethours Closed position,64299021,EURUSD,11.78,Buy,1.0825,1.083,2020/04/28 00:47:49,2020/04/28 00:49:42,2020/04/28,2020/04/28,589,0,0,589,1.0885,1.0785,5,Win,0.03,214373,,happy_markethours Closed position,64298853,USDCAD,11.73,Buy,1.403,1.4027,2020/04/28 00:09:43,2020/04/28 02:25:47,2020/04/28,2020/04/28,-250.87,0,0,-250.87,1.409,1.399,-3,Loss,2.27,214368,,happy_markethours Closed position,64313678,EURUSD,11.8,Buy,1.0828,1.0824,2020/04/28 23:11:53,2020/04/29 01:30:15,2020/04/28,2020/04/29,-472,-126.52,0,-598.52,1.0888,1.0788,-4,Loss,2.31,214373,,happy_markethours Closed position,64313810,GBPUSD,11.8,Buy,1.2427,1.2426,2020/04/28 23:40:16,2020/04/29 02:09:33,2020/04/28,2020/04/29,-118,-114.21,0,-232.21,1.2487,1.2387,-1,Loss,2.49,214377,,happy_markethours Closed position,64313921,USDCAD,11.8,Sell,1.3994,1.3996,2020/04/28 23:52:14,2020/04/29 02:12:06,2020/04/28,2020/04/29,-168.62,-47.2,0,-215.82,1.3934,1.4034,-2,Loss,2.33,214368,,happy_markethours Deposit,64348675,,0,,0,0,2020/04/30 23:59:59,2020/04/30 23:59:59,2020/04/30,2020/04/30,973.89,0,0,973.89,0,0,0,n/a,0,0,IR,happy_markethours Closed position,64348649,GBPUSD,11.74,Buy,1.2589,1.2596,2020/04/30 23:54:35,2020/05/01 00:16:24,2020/04/30,2020/05/01,821.8,-115.16,0,706.64,1.2649,1.2591,7,Win,0.36,214377,,happy_markethours Closed position,64348611,USDCAD,11.74,Sell,1.3941,1.394,2020/04/30 23:45:00,2020/05/01 00:42:31,2020/04/30,2020/05/01,84.22,-46.96,0,37.26,1.3881,1.394,1,Win,0.96,214368,,happy_markethours Closed position,64352372,GBPUSD,11.83,Buy,1.2589,1.2593,2020/05/01 00:55:48,2020/05/01 00:58:09,2020/05/01,2020/05/01,473.2,0,0,473.2,1.2649,1.2549,4,Win,0.04,214377,,happy_markethours Closed position,64352253,EURUSD,11.83,Buy,1.0952,1.0942,2020/05/01 00:17:30,2020/05/01 03:54:52,2020/05/01,2020/05/01,-1183,0,0,-1183,1.1012,1.0912,-10,Loss,3.62,214373,,happy_markethours Closed position,64369982,GBPUSD,11.79,Buy,1.2485,1.2445,2020/05/04 00:05:54,2020/05/04 03:08:16,2020/05/04,2020/05/04,-4716,0,0,-4716,1.2545,1.2445,-40,Loss,3.04,214377,,happy_markethours Closed position,64369607,EURUSD,11.79,Buy,1.0972,1.0932,2020/05/04 00:05:01,2020/05/04 08:32:14,2020/05/04,2020/05/04,-4716,0,0,-4716,1.1032,1.0932,-40,Loss,8.45,214373,,happy_markethours Closed position,64410760,USDCAD,11.32,Buy,1.4047,1.4042,2020/05/06 00:51:07,2020/05/06 02:16:23,2020/05/06,2020/05/06,-403.08,0,0,-403.08,1.4167,1.3967,-5,Loss,1.42,214368,,happy_markethours Closed position,64455013,USDCAD,11.3,Buy,1.3981,1.3993,2020/05/07 23:51:13,2020/05/08 00:30:35,2020/05/07,2020/05/08,969.06,-5.65,0,963.41,1.4101,1.3983,12,Win,0.66,214368,,happy_markethours Closed position,64455216,EURUSD,11.35,Buy,1.0825,1.0833,2020/05/08 00:52:03,2020/05/08 00:54:05,2020/05/08,2020/05/08,908,0,0,908,1.0945,1.0745,8,Win,0.03,214373,,happy_markethours Closed position,64468579,GBPUSD,11.4,Sell,1.241,1.24,2020/05/11 00:08:01,2020/05/11 00:08:27,2020/05/11,2020/05/11,1140,0,0,1140,1.229,1.241,10,Win,0.01,214377,,happy_markethours Closed position,64468542,EURUSD,11.4,Buy,1.0828,1.0836,2020/05/11 00:05:02,2020/05/11 00:19:27,2020/05/11,2020/05/11,912,0,0,912,1.0948,1.0748,8,Win,0.24,214373,,happy_markethours Closed position,64468837,GBPUSD,11.5,Buy,1.2402,1.2405,2020/05/11 00:51:23,2020/05/11 00:53:35,2020/05/11,2020/05/11,345,0,0,345,1.2522,1.2322,3,Win,0.04,214377,,happy_markethours Closed position,64486736,EURUSD,11.52,Buy,1.0804,1.0808,2020/05/11 23:56:55,2020/05/12 01:30:02,2020/05/11,2020/05/12,460.8,-123.38,0,337.42,1.0924,1.0724,4,Win,1.55,214373,,happy_markethours Closed position,64508708,GBPUSD,11.53,Buy,1.2274,1.2266,2020/05/12 23:25:33,2020/05/13 01:00:04,2020/05/12,2020/05/13,-922.4,-110.1,0,-1032.5,1.2394,1.2194,-8,Loss,1.58,214377,,happy_markethours Closed position,64508565,EURUSD,11.53,Buy,1.0849,1.0848,2020/05/12 23:11:47,2020/05/13 01:00:10,2020/05/12,2020/05/13,-115.3,-123.95,0,-239.25,1.0969,1.0769,-1,Loss,1.81,214373,,happy_markethours Closed position,64532740,EURUSD,11.47,Sell,1.082,1.0819,2020/05/14 01:00:00,2020/05/14 01:30:14,2020/05/14,2020/05/14,114.7,0,0,114.7,1.07,1.09,1,Win,0.5,214373,,happy_markethours Closed position,64550790,GBPUSD,11.47,Buy,1.2216,1.2226,2020/05/15 00:43:08,2020/05/15 00:43:59,2020/05/15,2020/05/15,1147,0,0,1147,1.2336,1.2136,10,Win,0.01,214377,,happy_markethours Closed position,64567083,EURUSD,11.53,Sell,1.0822,1.0817,2020/05/18 00:23:57,2020/05/18 00:37:35,2020/05/18,2020/05/18,576.5,0,0,576.5,1.0702,1.0902,5,Win,0.23,214373,,happy_markethours Closed position,64566832,GBPUSD,11.53,Buy,1.2091,1.209,2020/05/18 00:05:02,2020/05/18 01:30:00,2020/05/18,2020/05/18,-115.3,0,0,-115.3,1.2211,1.2011,-1,Loss,1.42,214377,,happy_markethours Closed position,64604097,EURUSD,11.56,Buy,1.092,1.0922,2020/05/19 23:09:17,2020/05/20 01:03:58,2020/05/19,2020/05/20,231.2,-125.13,0,106.07,1.104,1.084,2,Win,1.91,214373,,happy_markethours Closed position,64617289,EURUSD,11.56,Buy,1.0978,1.0982,2020/05/20 23:04:01,2020/05/21 00:05:00,2020/05/20,2020/05/21,462.4,-377.32,0,85.08,1.1098,1.0898,4,Win,1.02,214373,,happy_markethours Closed position,64617789,GBPUSD,11.56,Sell,1.2236,1.2228,2020/05/20 23:42:02,2020/05/21 00:28:09,2020/05/20,2020/05/21,924.8,34.8,0,959.6,1.2116,1.2316,8,Win,0.77,214377,,happy_markethours Closed position,64672845,USDCAD,11.61,Buy,1.398,1.3987,2020/05/25 23:09:13,2020/05/25 23:20:35,2020/05/25,2020/05/25,581.04,0,0,581.04,1.41,1.39,7,Win,0.19,214368,,happy_markethours Closed position,64673019,GBPUSD,11.64,Buy,1.219,1.2192,2020/05/25 23:36:21,2020/05/25 23:45:18,2020/05/25,2020/05/25,232.8,0,0,232.8,1.231,1.211,2,Win,0.15,214377,,happy_markethours Closed position,64673029,USDCAD,11.64,Buy,1.398,1.3985,2020/05/25 23:40:24,2020/05/25 23:54:34,2020/05/25,2020/05/25,416.16,0,0,416.16,1.41,1.39,5,Win,0.24,214368,,happy_markethours Closed position,64672765,EURUSD,11.61,Buy,1.0897,1.0897,2020/05/25 23:00:02,2020/05/25 23:57:09,2020/05/25,2020/05/25,0,0,0,0,1.1017,1.0817,0,B/E,0.95,214373,,happy_markethours Closed position,64673368,USDCAD,11.67,Buy,1.3978,1.3986,2020/05/25 23:58:01,2020/05/25 23:58:01,2020/05/25,2020/05/25,667.52,0,0,667.52,1.4098,1.3898,8,Win,0,214368,,happy_markethours Closed position,64673140,GBPUSD,11.65,Buy,1.2191,1.2191,2020/05/25 23:45:26,2020/05/26 00:05:17,2020/05/25,2020/05/26,0,-110.62,0,-110.62,1.2311,1.2111,0,Loss,0.33,214377,,happy_markethours Closed position,64673764,GBPUSD,11.7,Buy,1.219,1.2192,2020/05/26 00:06:04,2020/05/26 00:06:49,2020/05/26,2020/05/26,234,0,0,234,1.231,1.211,2,Win,0.01,214377,,happy_markethours Closed position,64673908,GBPUSD,11.71,Buy,1.2189,1.2191,2020/05/26 00:16:53,2020/05/26 00:35:59,2020/05/26,2020/05/26,234.2,0,0,234.2,1.2309,1.2109,2,Win,0.32,214377,,happy_markethours Closed position,64673990,USDCAD,11.71,Buy,1.3975,1.3982,2020/05/26 00:31:37,2020/05/26 00:48:56,2020/05/26,2020/05/26,586.25,0,0,586.25,1.4095,1.3895,7,Win,0.29,214368,,happy_markethours Closed position,64674018,GBPUSD,11.73,Buy,1.2187,1.2189,2020/05/26 00:37:47,2020/05/26 01:00:08,2020/05/26,2020/05/26,234.6,0,0,234.6,1.2307,1.2107,2,Win,0.37,214377,,happy_markethours Closed position,64674192,EURUSD,11.76,Buy,1.0894,1.0895,2020/05/26 00:59:32,2020/05/26 02:03:55,2020/05/26,2020/05/26,117.6,0,0,117.6,1.1014,1.0814,1,Win,1.07,214373,,happy_markethours Closed position,64709660,EURUSD,11.77,Buy,1.0978,1.0982,2020/05/27 00:50:43,2020/05/27 01:09:31,2020/05/27,2020/05/27,470.8,0,0,470.8,1.1098,1.0898,4,Win,0.31,214373,,happy_markethours Closed position,64746446,USDCAD,11.8,Buy,1.375,1.3758,2020/05/27 23:57:52,2020/05/28 00:58:22,2020/05/27,2020/05/28,686.15,-17.7,0,668.45,1.387,1.367,8,Win,1.01,214368,,happy_markethours Closed position,64746318,GBPUSD,11.8,Sell,1.2261,1.226,2020/05/27 23:54:28,2020/05/28 01:42:02,2020/05/27,2020/05/28,118,35.59,0,153.59,1.2141,1.2341,1,Win,1.79,214377,,happy_markethours Deposit,64792976,,0,,0,0,2020/05/31 23:59:59,2020/05/31 23:59:59,2020/05/31,2020/05/31,993.59,0,0,993.59,0,0,0,n/a,0,0,IR,happy_markethours Closed position,64796124,USDCAD,11.89,Buy,1.3757,1.3771,2020/06/01 00:18:41,2020/06/01 00:22:10,2020/06/01,2020/06/01,1208.77,0,0,1208.77,1.3877,1.3761,14,Win,0.06,214368,,happy_markethours Closed position,64795825,EURUSD,11.89,Sell,1.1116,1.1108,2020/06/01 00:05:02,2020/06/01 01:00:54,2020/06/01,2020/06/01,951.2,0,0,951.2,1.0996,1.1196,8,Win,0.93,214373,,happy_markethours Closed position,64825517,EURUSD,11.99,Buy,1.1132,1.1134,2020/06/02 00:52:36,2020/06/02 01:00:10,2020/06/02,2020/06/02,239.8,0,0,239.8,1.1252,1.1052,2,Win,0.13,214373,,happy_markethours Closed position,64864905,GBPUSD,12.01,Buy,1.2581,1.2581,2020/06/03 23:00:33,2020/06/04 00:19:08,2020/06/03,2020/06/04,0,-352.91,0,-352.91,1.2701,1.2501,0,Loss,1.31,214377,,happy_markethours Closed position,64914569,USDCAD,11.99,Buy,1.3411,1.3416,2020/06/08 00:05:05,2020/06/08 00:12:20,2020/06/08,2020/06/08,446.85,0,0,446.85,1.3531,1.3416,5,Win,0.12,214368,,happy_markethours Closed position,64914571,GBPUSD,11.99,Sell,1.2685,1.2682,2020/06/08 00:05:07,2020/06/08 01:00:05,2020/06/08,2020/06/08,359.7,0,0,359.7,1.2565,1.2682,3,Win,0.92,214377,,happy_markethours Closed position,64914616,EURUSD,11.99,Sell,1.1305,1.1295,2020/06/08 00:09:40,2020/06/08 01:00:55,2020/06/08,2020/06/08,1199,0,0,1199,1.1185,1.1305,10,Win,0.85,214373,,happy_markethours Closed position,64942599,EURUSD,12.09,Buy,1.1296,1.1292,2020/06/08 23:03:29,2020/06/09 01:00:59,2020/06/08,2020/06/09,-483.6,-135.32,0,-618.92,1.1416,1.1216,-4,Loss,1.96,214373,,happy_markethours Closed position,64942726,USDCAD,12.09,Sell,1.3377,1.3381,2020/06/08 23:25:28,2020/06/09 01:10:52,2020/06/08,2020/06/09,-361.41,-48.36,0,-409.77,1.3257,1.3457,-4,Loss,1.76,214368,,happy_markethours Closed position,64978598,EURUSD,12.04,Buy,1.1335,1.1339,2020/06/09 23:01:46,2020/06/09 23:59:59,2020/06/09,2020/06/09,481.6,-135.3,0,346.3,1.1455,1.1255,4,Win,0.97,214373,,happy_markethours Closed position,64979039,USDCAD,12.04,Sell,1.3415,1.3418,2020/06/09 23:38:33,2020/06/10 01:45:02,2020/06/09,2020/06/10,-269.19,-48.16,0,-317.35,1.3295,1.3495,-3,Loss,2.11,214368,,happy_markethours Closed position,65078115,GBPUSD,12.04,Sell,1.2603,1.2627,2020/06/15 23:55:10,2020/06/16 03:37:22,2020/06/15,2020/06/16,-2889.6,12.44,0,-2877.16,1.2483,1.2683,-24,Loss,3.7,214377,,happy_markethours Closed position,65103351,USDCAD,11.9,Buy,1.3552,1.3545,2020/06/16 23:11:05,2020/06/17 01:00:01,2020/06/16,2020/06/17,-614.99,-5.95,0,-620.94,1.3672,1.3472,-7,Loss,1.82,214368,,happy_markethours Closed position,65143301,GBPUSD,11.86,Sell,1.2425,1.242,2020/06/18 23:27:05,2020/06/19 00:05:01,2020/06/18,2020/06/19,593,12.08,0,605.08,1.2305,1.2505,5,Win,0.63,214377,,happy_markethours Closed position,65143358,USDCAD,11.86,Buy,1.36,1.3604,2020/06/18 23:41:55,2020/06/19 00:05:01,2020/06/18,2020/06/19,348.72,-5.93,0,342.79,1.372,1.352,4,Win,0.38,214368,,happy_markethours Closed position,65161446,GBPUSD,11.91,Buy,1.2346,1.2353,2020/06/22 00:08:12,2020/06/22 00:24:28,2020/06/22,2020/06/22,833.7,0,0,833.7,1.2466,1.2266,7,Win,0.27,214377,,happy_markethours Closed position,65176894,GBPUSD,11.95,Sell,1.2469,1.2466,2020/06/23 00:50:27,2020/06/23 00:52:51,2020/06/23,2020/06/23,358.5,0,0,358.5,1.2349,1.2549,3,Win,0.04,214377,,happy_markethours Closed position,65176684,EURUSD,11.95,Sell,1.1265,1.1272,2020/06/22 23:48:01,2020/06/23 03:34:32,2020/06/22,2020/06/23,-836.5,2.42,0,-834.08,1.1145,1.1345,-7,Loss,3.78,214373,,happy_markethours Closed position,65194795,USDCAD,11.93,Sell,1.3556,1.3548,2020/06/23 23:02:07,2020/06/23 23:59:01,2020/06/23,2020/06/23,704.46,0,0,704.46,1.3436,1.3636,8,Win,0.95,214368,,happy_markethours Closed position,65194984,GBPUSD,11.97,Buy,1.2514,1.2516,2020/06/24 00:06:53,2020/06/24 00:39:20,2020/06/24,2020/06/24,239.4,0,0,239.4,1.2634,1.2434,2,Win,0.54,214377,,happy_markethours Closed position,65210530,USDCAD,11.98,Sell,1.3625,1.364,2020/06/24 23:03:36,2020/06/25 01:46:23,2020/06/24,2020/06/25,-1317.45,-143.76,0,-1461.21,1.3505,1.3705,-15,Loss,2.71,214368,,happy_markethours Closed position,65237711,GBPUSD,11.9,Sell,1.2347,1.2339,2020/06/29 00:11:21,2020/06/29 00:35:58,2020/06/29,2020/06/29,952,0,0,952,1.2227,1.2427,8,Win,0.41,214377,,happy_markethours Closed position,65254731,GBPUSD,11.95,Sell,1.2297,1.2294,2020/06/29 23:56:50,2020/06/30 00:47:54,2020/06/29,2020/06/30,358.5,12.05,0,370.55,1.2177,1.2377,3,Win,0.85,214377,,happy_markethours Closed position,65254456,USDCAD,11.95,Buy,1.3679,1.3668,2020/06/29 23:01:13,2020/06/30 00:50:09,2020/06/29,2020/06/30,-961.74,-5.98,0,-967.72,1.3799,1.3599,-11,Loss,1.82,214368,,happy_markethours Deposit,65278477,,0,,0,0,2020/06/30 23:59:59,2020/06/30 23:59:59,2020/06/30,2020/06/30,991.77,0,0,991.77,0,0,0,n/a,0,0,IR,happy_markethours Closed position,65301090,EURUSD,11.97,Buy,1.1248,1.1252,2020/07/02 00:15:59,2020/07/02 00:16:42,2020/07/02,2020/07/02,478.8,0,0,478.8,1.1368,1.1168,4,Win,0.01,214373,,happy_markethours Closed position,65314171,GBPUSD,12,Sell,1.2464,1.2464,2020/07/02 23:19:55,2020/07/02 23:33:00,2020/07/02,2020/07/02,0,0,0,0,1.2344,1.2544,0,B/E,0.22,214377,,happy_markethours Closed position,65314225,GBPUSD,12,Sell,1.2467,1.2465,2020/07/02 23:49:02,2020/07/03 00:14:47,2020/07/02,2020/07/03,240,12.27,0,252.27,1.2347,1.2547,2,Win,0.43,214377,,happy_markethours Closed position,65314308,GBPUSD,12.01,Sell,1.2468,1.2467,2020/07/03 00:18:53,2020/07/03 01:40:21,2020/07/03,2020/07/03,120.1,0,0,120.1,1.2348,1.2548,1,Win,1.36,214377,,happy_markethours Closed position,65323034,GBPUSD,12.01,Buy,1.2472,1.2477,2020/07/06 00:05:59,2020/07/06 00:38:34,2020/07/06,2020/07/06,600.5,0,0,600.5,1.2592,1.2392,5,Win,0.54,214377,,happy_markethours Closed position,65323011,USDCAD,12.01,Sell,1.3563,1.3557,2020/07/06 00:05:05,2020/07/06 01:01:13,2020/07/06,2020/07/06,531.53,0,0,531.53,1.3443,1.3643,6,Win,0.94,214368,,happy_markethours Closed position,65323178,GBPUSD,12.04,Buy,1.2468,1.2475,2020/07/06 00:41:41,2020/07/06 01:03:25,2020/07/06,2020/07/06,842.8,0,0,842.8,1.2588,1.2388,7,Win,0.36,214377,,happy_markethours Closed position,65340511,GBPUSD,12.11,Buy,1.2487,1.249,2020/07/07 00:22:58,2020/07/07 00:36:12,2020/07/07,2020/07/07,363.3,0,0,363.3,1.2607,1.2407,3,Win,0.22,214377,,happy_markethours Closed position,65379972,GBPUSD,12.13,Buy,1.2608,1.2612,2020/07/09 00:30:06,2020/07/09 00:30:40,2020/07/09,2020/07/09,485.2,0,0,485.2,1.2728,1.2528,4,Win,0.01,214377,,happy_markethours Closed position,65380012,EURUSD,12.16,Sell,1.1335,1.1332,2020/07/09 00:47:07,2020/07/09 01:01:22,2020/07/09,2020/07/09,364.8,0,0,364.8,1.1215,1.1415,3,Win,0.24,214373,,happy_markethours Closed position,65379944,USDCAD,12.13,Sell,1.3514,1.3518,2020/07/09 00:17:14,2020/07/09 02:14:46,2020/07/09,2020/07/09,-358.93,0,0,-358.93,1.3394,1.3594,-4,Loss,1.96,214368,,happy_markethours Closed position,65395370,EURUSD,12.16,Buy,1.1282,1.1284,2020/07/09 23:05:45,2020/07/10 00:53:07,2020/07/09,2020/07/10,243.2,-135.99,0,107.21,1.1402,1.1202,2,Win,1.79,214373,,happy_markethours Closed position,65395334,GBPUSD,12.16,Buy,1.2603,1.2604,2020/07/09 23:05:10,2020/07/10 01:00:05,2020/07/09,2020/07/10,121.6,-119.41,0,2.19,1.2723,1.2523,1,Win,1.92,214377,,happy_markethours Closed position,65411805,GBPUSD,12.16,Sell,1.2632,1.2624,2020/07/13 00:05:11,2020/07/13 00:08:27,2020/07/13,2020/07/13,972.8,0,0,972.8,1.2512,1.2712,8,Win,0.05,214377,,happy_markethours Closed position,65411907,GBPUSD,12.21,Sell,1.263,1.2622,2020/07/13 00:15:21,2020/07/13 00:15:42,2020/07/13,2020/07/13,976.8,0,0,976.8,1.251,1.271,8,Win,0.01,214377,,happy_markethours Closed position,65411973,GBPUSD,12.26,Sell,1.2632,1.2622,2020/07/13 00:35:55,2020/07/13 00:36:14,2020/07/13,2020/07/13,1226,0,0,1226,1.2512,1.2632,10,Win,0.01,214377,,happy_markethours Closed position,65412024,GBPUSD,12.32,Sell,1.2637,1.2628,2020/07/13 00:50:51,2020/07/13 00:51:12,2020/07/13,2020/07/13,1108.8,0,0,1108.8,1.2517,1.2717,9,Win,0.01,214377,,happy_markethours Closed position,65411779,USDCAD,12.16,Buy,1.3586,1.3593,2020/07/13 00:05:07,2020/07/13 00:59:58,2020/07/13,2020/07/13,626.2,0,0,626.2,1.3706,1.3506,7,Win,0.91,214368,,happy_markethours Closed position,65411766,EURUSD,12.16,Sell,1.1304,1.1311,2020/07/13 00:05:02,2020/07/13 02:34:37,2020/07/13,2020/07/13,-851.2,0,0,-851.2,1.1184,1.1384,-7,Loss,2.49,214373,,happy_markethours Closed position,65466497,EURUSD,12.36,Sell,1.1412,1.1411,2020/07/15 23:23:31,2020/07/16 00:30:12,2020/07/15,2020/07/16,123.6,7.62,0,131.22,1.1292,1.1492,1,Win,1.11,214373,,happy_markethours Closed position,65490068,GBPUSD,12.37,Buy,1.2559,1.2565,2020/07/20 00:05:02,2020/07/20 00:16:48,2020/07/20,2020/07/20,742.2,0,0,742.2,1.2679,1.2479,6,Win,0.2,214377,,happy_markethours Closed position,65490073,EURUSD,12.37,Buy,1.1416,1.1416,2020/07/20 00:05:03,2020/07/20 00:23:22,2020/07/20,2020/07/20,0,0,0,0,1.1536,1.1416,0,B/E,0.31,214373,,happy_markethours Closed position,65490436,USDCAD,12.41,Sell,1.3585,1.3581,2020/07/20 00:59:42,2020/07/20 01:01:35,2020/07/20,2020/07/20,365.51,0,0,365.51,1.3465,1.3665,4,Win,0.03,214368,,happy_markethours Closed position,65583009,EURUSD,12.43,Sell,1.1754,1.1748,2020/07/28 00:11:29,2020/07/28 00:18:00,2020/07/28,2020/07/28,745.8,0,0,745.8,1.1634,1.1834,6,Win,0.11,214373,,happy_markethours Closed position,65582806,GBPUSD,12.43,Sell,1.2879,1.2888,2020/07/27 23:59:01,2020/07/28 02:06:04,2020/07/27,2020/07/28,-1118.7,13.13,0,-1105.57,1.2759,1.2959,-9,Loss,2.12,214377,,happy_markethours Closed position,65598136,GBPUSD,12.41,Buy,1.2924,1.2933,2020/07/28 23:40:03,2020/07/29 00:24:40,2020/07/28,2020/07/29,1116.9,-125,0,991.9,1.3044,1.2844,9,Win,0.74,214377,,happy_markethours Closed position,65628761,GBPUSD,12.46,Sell,1.3098,1.3092,2020/07/30 23:40:17,2020/07/31 00:15:56,2020/07/30,2020/07/31,747.6,13.38,0,760.98,1.2978,1.3178,6,Win,0.59,214377,,happy_markethours Closed position,65628656,USDCAD,12.46,Buy,1.3434,1.3435,2020/07/30 23:31:34,2020/07/31 00:36:52,2020/07/30,2020/07/31,92.74,-6.23,0,86.51,1.3554,1.3354,1,Win,1.09,214368,,happy_markethours Deposit,65649902,,0,,0,0,2020/07/31 23:59:59,2020/07/31 23:59:59,2020/07/31,2020/07/31,1054.46,0,0,1054.46,0,0,0,n/a,0,0,IR,happy_markethours Closed position,65675901,USDCAD,12.55,Buy,1.3382,1.3386,2020/08/03 23:01:49,2020/08/03 23:23:22,2020/08/03,2020/08/03,375.02,0,0,375.02,1.3502,1.3302,4,Win,0.36,214368,,happy_markethours Closed position,65676411,GBPUSD,12.57,Buy,1.307,1.3073,2020/08/04 00:07:52,2020/08/04 00:09:07,2020/08/04,2020/08/04,377.1,0,0,377.1,1.319,1.299,3,Win,0.02,214377,,happy_markethours Closed position,65676540,GBPUSD,12.59,Buy,1.3066,1.3072,2020/08/04 00:17:12,2020/08/04 00:28:03,2020/08/04,2020/08/04,755.4,0,0,755.4,1.3186,1.2986,6,Win,0.18,214377,,happy_markethours Closed position,65698930,GBPUSD,12.63,Buy,1.3064,1.3067,2020/08/05 00:41:28,2020/08/05 01:01:53,2020/08/05,2020/08/05,378.9,0,0,378.9,1.3184,1.2984,3,Win,0.34,214377,,happy_markethours Closed position,65722467,USDCAD,12.65,Buy,1.3266,1.3267,2020/08/05 23:38:17,2020/08/06 00:22:58,2020/08/05,2020/08/06,95.35,-18.98,0,76.37,1.3386,1.3267,1,Win,0.74,214368,,happy_markethours Closed position,65722592,GBPUSD,12.65,Sell,1.3121,1.3116,2020/08/06 00:10:26,2020/08/06 00:30:06,2020/08/06,2020/08/06,632.5,0,0,632.5,1.3001,1.3201,5,Win,0.33,214377,,happy_markethours Closed position,65740012,GBPUSD,12.68,Buy,1.3133,1.3143,2020/08/07 00:15:01,2020/08/07 00:15:03,2020/08/07,2020/08/07,1268,0,0,1268,1.3253,1.3133,10,Win,0,214377,,happy_markethours Closed position,65740181,GBPUSD,12.75,Sell,1.3145,1.3142,2020/08/07 00:48:07,2020/08/07 01:53:37,2020/08/07,2020/08/07,382.5,0,0,382.5,1.3025,1.3225,3,Win,1.09,214377,,happy_markethours Closed position,65759089,GBPUSD,12.76,Sell,1.3064,1.3057,2020/08/10 00:07:18,2020/08/10 00:37:39,2020/08/10,2020/08/10,893.2,0,0,893.2,1.2944,1.3144,7,Win,0.51,214377,,happy_markethours Closed position,65759242,USDCAD,12.81,Buy,1.3375,1.3381,2020/08/10 00:51:54,2020/08/10 01:00:13,2020/08/10,2020/08/10,574.4,0,0,574.4,1.3495,1.3295,6,Win,0.14,214368,,happy_markethours Closed position,65769300,USDCAD,12.84,Sell,1.3356,1.3354,2020/08/10 23:38:42,2020/08/10 23:51:50,2020/08/10,2020/08/10,192.3,0,0,192.3,1.3236,1.3436,2,Win,0.22,214368,,happy_markethours Closed position,65769404,GBPUSD,12.85,Sell,1.3076,1.3071,2020/08/11 00:13:16,2020/08/11 00:13:57,2020/08/11,2020/08/11,642.5,0,0,642.5,1.2956,1.3156,5,Win,0.01,214377,,happy_markethours Closed position,65769416,GBPUSD,12.88,Buy,1.3065,1.3072,2020/08/11 00:15:01,2020/08/11 00:15:46,2020/08/11,2020/08/11,901.6,0,0,901.6,1.3185,1.2985,7,Win,0.01,214377,,happy_markethours Closed position,65769504,GBPUSD,12.93,Sell,1.3075,1.307,2020/08/11 00:31:37,2020/08/11 00:32:02,2020/08/11,2020/08/11,646.5,0,0,646.5,1.2955,1.3155,5,Win,0.01,214377,,happy_markethours Closed position,65839694,GBPUSD,12.96,Sell,1.3058,1.3058,2020/08/12 00:40:01,2020/08/12 00:40:14,2020/08/12,2020/08/12,0,0,0,0,1.2938,1.3058,0,B/E,0,214377,,happy_markethours Closed position,65901994,USDCAD,12.96,Buy,1.3245,1.3254,2020/08/13 00:05:05,2020/08/13 00:08:23,2020/08/13,2020/08/13,880.04,0,0,880.04,1.3365,1.3165,9,Win,0.06,214368,,happy_markethours Closed position,65902068,GBPUSD,13,Sell,1.3036,1.3034,2020/08/13 00:11:50,2020/08/13 02:05:11,2020/08/13,2020/08/13,260,0,0,260,1.2916,1.3116,2,Win,1.89,214377,,happy_markethours Closed position,65944937,GBPUSD,13.01,Sell,1.3059,1.3069,2020/08/13 23:39:17,2020/08/14 03:01:16,2020/08/13,2020/08/14,-1301,13.94,0,-1287.06,1.2939,1.3139,-10,Loss,3.37,214377,,happy_markethours Closed position,65982304,EURUSD,12.95,Sell,1.1842,1.1838,2020/08/17 00:07:00,2020/08/17 00:19:33,2020/08/17,2020/08/17,518,0,0,518,1.1722,1.1922,4,Win,0.21,214373,,happy_markethours Closed position,65982646,EURUSD,12.98,Sell,1.1843,1.184,2020/08/17 00:29:17,2020/08/17 00:43:27,2020/08/17,2020/08/17,389.4,0,0,389.4,1.1723,1.1923,3,Win,0.24,214373,,happy_markethours Closed position,65982758,USDCAD,12.98,Buy,1.3247,1.3257,2020/08/17 00:39:50,2020/08/17 00:50:42,2020/08/17,2020/08/17,979.11,0,0,979.11,1.3367,1.3247,10,Win,0.18,214368,,happy_markethours Closed position,65982238,GBPUSD,12.95,Sell,1.3094,1.3099,2020/08/17 00:05:01,2020/08/17 03:03:54,2020/08/17,2020/08/17,-647.5,0,0,-647.5,1.2974,1.3174,-5,Loss,2.98,214377,,happy_markethours Closed position,66016305,USDCAD,13.01,Buy,1.3194,1.3196,2020/08/17 23:06:04,2020/08/17 23:18:00,2020/08/17,2020/08/17,197.18,0,0,197.18,1.3314,1.3114,2,Win,0.2,214368,,happy_markethours Closed position,66016817,EURUSD,13.02,Sell,1.1875,1.1871,2020/08/18 00:20:39,2020/08/18 00:22:49,2020/08/18,2020/08/18,520.8,0,0,520.8,1.1755,1.1955,4,Win,0.04,214373,,happy_markethours Closed position,66016906,EURUSD,13.05,Sell,1.1876,1.1871,2020/08/18 00:54:10,2020/08/18 01:00:03,2020/08/18,2020/08/18,652.5,0,0,652.5,1.1756,1.1956,5,Win,0.1,214373,,happy_markethours Closed position,66016604,USDCAD,13.02,Sell,1.3199,1.3224,2020/08/17 23:33:42,2020/08/18 02:40:48,2020/08/17,2020/08/18,-2461.43,-52.08,0,-2513.51,1.3079,1.3279,-25,Loss,3.12,214368,,happy_markethours Closed position,66032785,GBPUSD,12.95,Buy,1.3236,1.3241,2020/08/19 00:05:04,2020/08/19 00:08:02,2020/08/19,2020/08/19,647.5,0,0,647.5,1.3356,1.3156,5,Win,0.05,214377,,happy_markethours Closed position,66032884,GBPUSD,12.99,Buy,1.3236,1.3241,2020/08/19 00:53:20,2020/08/19 00:53:53,2020/08/19,2020/08/19,649.5,0,0,649.5,1.3356,1.3156,5,Win,0.01,214377,,happy_markethours Closed position,66117745,USDCAD,13.02,Sell,1.3182,1.3177,2020/08/20 23:56:07,2020/08/21 00:06:19,2020/08/20,2020/08/21,494.04,-52.08,0,441.96,1.3062,1.3262,5,Win,0.17,214368,,happy_markethours Closed position,66246286,USDCAD,13.04,Buy,1.3217,1.3219,2020/08/24 23:53:39,2020/08/25 01:16:14,2020/08/24,2020/08/25,197.29,-6.52,0,190.77,1.3337,1.3137,2,Win,1.38,214368,,happy_markethours Closed position,66277416,EURUSD,13.05,Sell,1.1837,1.1835,2020/08/26 00:12:14,2020/08/26 00:30:27,2020/08/26,2020/08/26,261,0,0,261,1.1717,1.1917,2,Win,0.3,214373,,happy_markethours Closed position,66277366,GBPUSD,13.05,Sell,1.3148,1.3147,2020/08/25 23:56:51,2020/08/26 00:32:12,2020/08/25,2020/08/26,130.5,14.07,0,144.57,1.3028,1.3228,1,Win,0.59,214377,,happy_markethours Closed position,66277328,USDCAD,13.05,Buy,1.3172,1.317,2020/08/25 23:28:51,2020/08/26 01:57:55,2020/08/25,2020/08/26,-198.18,-6.53,0,-204.71,1.3292,1.3092,-2,Loss,2.48,214368,,happy_markethours Deposit,66549663,,0,,0,0,2020/08/31 23:59:59,2020/08/31 23:59:59,2020/08/31,2020/08/31,1107.78,0,0,1107.78,0,0,0,n/a,0,0,IR,happy_markethours Closed position,66549353,USDCAD,13.06,Sell,1.3047,1.304,2020/08/31 23:02:25,2020/09/01 00:05:12,2020/08/31,2020/09/01,701.07,-52.24,0,648.83,1.2927,1.3127,7,Win,1.05,214368,,happy_markethours Closed position,66589653,GBPUSD,13.15,Sell,1.3395,1.338,2020/09/02 00:09:33,2020/09/02 00:16:48,2020/09/02,2020/09/02,1972.5,0,0,1972.5,1.3275,1.339,15,Win,0.12,214377,,happy_markethours Closed position,66589283,USDCAD,13.15,Buy,1.3067,1.3059,2020/09/01 23:59:50,2020/09/02 03:02:18,2020/09/01,2020/09/02,-805.57,-6.58,0,-812.15,1.3187,1.2987,-8,Loss,3.04,214368,,happy_markethours Closed position,66659810,GBPUSD,13.21,Buy,1.327,1.3276,2020/09/04 00:22:26,2020/09/04 00:22:37,2020/09/04,2020/09/04,792.6,0,0,792.6,1.339,1.319,6,Win,0,214377,,happy_markethours Closed position,66701731,GBPUSD,13.25,Buy,1.3261,1.3252,2020/09/07 00:05:01,2020/09/07 02:15:01,2020/09/07,2020/09/07,-1192.5,0,0,-1192.5,1.3381,1.3181,-9,Loss,2.17,214377,,happy_markethours Closed position,66759426,USDCAD,13.19,Sell,1.3096,1.3097,2020/09/07 23:51:13,2020/09/07 23:54:49,2020/09/07,2020/09/07,-100.71,0,0,-100.71,1.2976,1.3176,-1,Loss,0.06,214368,,happy_markethours Closed position,66759441,GBPUSD,13.18,Buy,1.3165,1.3168,2020/09/07 23:59:54,2020/09/08 00:05:02,2020/09/07,2020/09/08,395.4,-135.15,0,260.25,1.3285,1.3085,3,Win,0.09,214377,,happy_markethours Closed position,66759483,USDCAD,13.2,Sell,1.3096,1.3096,2020/09/08 00:05:30,2020/09/08 00:06:02,2020/09/08,2020/09/08,0,0,0,0,1.2976,1.3176,0,B/E,0.01,214368,,happy_markethours Closed position,66759499,GBPUSD,13.2,Buy,1.3164,1.317,2020/09/08 00:10:06,2020/09/08 00:15:12,2020/09/08,2020/09/08,792,0,0,792,1.3284,1.3084,6,Win,0.08,214377,,happy_markethours Closed position,66759552,GBPUSD,13.23,Sell,1.3174,1.3165,2020/09/08 00:15:31,2020/09/08 00:15:53,2020/09/08,2020/09/08,1190.7,0,0,1190.7,1.3054,1.3254,9,Win,0.01,214377,,happy_markethours Closed position,66759555,USDCAD,13.29,Sell,1.3099,1.3098,2020/09/08 00:16:01,2020/09/08 01:00:25,2020/09/08,2020/09/08,101.47,0,0,101.47,1.2979,1.3179,1,Win,0.74,214368,,happy_markethours Closed position,66759624,EURUSD,13.29,Sell,1.1816,1.1816,2020/09/08 00:31:25,2020/09/08 01:48:46,2020/09/08,2020/09/08,0,0,0,0,1.1696,1.1896,0,B/E,1.29,214373,,happy_markethours Closed position,66776939,GBPUSD,13.3,Buy,1.2981,1.2988,2020/09/08 23:54:36,2020/09/09 00:05:13,2020/09/08,2020/09/09,931,-134.49,0,796.51,1.3101,1.2901,7,Win,0.18,214377,,happy_markethours Closed position,66776876,EURUSD,13.3,Buy,1.1776,1.1779,2020/09/08 23:40:15,2020/09/09 00:15:57,2020/09/08,2020/09/09,399,-155.17,0,243.83,1.1896,1.1696,3,Win,0.6,214373,,happy_markethours Closed position,66803000,EURUSD,13.35,Buy,1.1801,1.1804,2020/09/10 00:05:41,2020/09/10 01:01:54,2020/09/10,2020/09/10,400.5,0,0,400.5,1.1921,1.1721,3,Win,0.94,214373,,happy_markethours Closed position,66869548,GBPUSD,13.37,Sell,1.2808,1.2796,2020/09/10 23:43:12,2020/09/11 00:07:57,2020/09/10,2020/09/11,1604.4,14.04,0,1618.44,1.2688,1.2806,12,Win,0.41,214377,,happy_markethours Closed position,66898241,GBPUSD,13.45,Buy,1.2784,1.2794,2020/09/14 00:05:00,2020/09/14 00:23:27,2020/09/14,2020/09/14,1345,0,0,1345,1.2904,1.2784,10,Win,0.31,214377,,happy_markethours Closed position,66910800,GBPUSD,13.52,Buy,1.2844,1.2848,2020/09/14 23:49:15,2020/09/15 01:00:04,2020/09/14,2020/09/15,540.8,-135.3,0,405.5,1.2964,1.2764,4,Win,1.18,214377,,happy_markethours Closed position,67013575,GBPUSD,13.54,Sell,1.2985,1.297,2020/09/17 23:31:46,2020/09/18 00:05:36,2020/09/17,2020/09/18,2031,14.4,0,2045.4,1.2865,1.298,15,Win,0.56,214377,,happy_markethours Closed position,67052616,USDCAD,13.64,Sell,1.3209,1.3199,2020/09/21 00:05:01,2020/09/21 00:09:01,2020/09/21,2020/09/21,1033.41,0,0,1033.41,1.3089,1.3289,10,Win,0.07,214368,,happy_markethours Closed position,67052794,GBPUSD,13.69,Sell,1.2932,1.293,2020/09/21 00:21:46,2020/09/21 02:05:06,2020/09/21,2020/09/21,273.8,0,0,273.8,1.2812,1.3012,2,Win,1.72,214377,,happy_markethours Closed position,67138733,EURUSD,13.71,Buy,1.1707,1.1707,2020/09/23 00:31:03,2020/09/23 01:47:36,2020/09/23,2020/09/23,0,0,0,0,1.1827,1.1627,0,B/E,1.28,214373,,happy_markethours Closed position,67195766,EURUSD,13.71,Sell,1.1663,1.166,2020/09/24 00:05:58,2020/09/24 00:33:02,2020/09/24,2020/09/24,411.3,0,0,411.3,1.1543,1.1743,3,Win,0.45,214373,,happy_markethours Closed position,67225891,GBPUSD,13.73,Sell,1.2753,1.2753,2020/09/25 00:05:21,2020/09/25 00:06:19,2020/09/25,2020/09/25,0,0,0,0,1.2633,1.2753,0,B/E,0.02,214377,,happy_markethours Closed position,67225906,USDCAD,13.73,Buy,1.334,1.3343,2020/09/25 00:05:45,2020/09/25 00:14:33,2020/09/25,2020/09/25,308.7,0,0,308.7,1.346,1.3343,3,Win,0.15,214368,,happy_markethours Closed position,67225892,EURUSD,13.73,Sell,1.1676,1.1671,2020/09/25 00:05:29,2020/09/25 00:23:02,2020/09/25,2020/09/25,686.5,0,0,686.5,1.1556,1.1756,5,Win,0.29,214373,,happy_markethours Closed position,67239425,GBPUSD,13.78,Sell,1.2763,1.276,2020/09/28 00:05:01,2020/09/28 01:45:54,2020/09/28,2020/09/28,413.4,0,0,413.4,1.2643,1.2843,3,Win,1.68,214377,,happy_markethours Closed position,67256101,USDCAD,13.8,Sell,1.3379,1.3375,2020/09/28 23:01:43,2020/09/28 23:17:54,2020/09/28,2020/09/28,412.71,0,0,412.71,1.3259,1.3459,4,Win,0.27,214368,,happy_markethours Closed position,67256305,GBPUSD,13.82,Sell,1.2836,1.2834,2020/09/29 00:05:00,2020/09/29 00:19:13,2020/09/29,2020/09/29,276.4,0,0,276.4,1.2716,1.2916,2,Win,0.24,214377,,happy_markethours Closed position,67256410,GBPUSD,13.83,Sell,1.2838,1.2836,2020/09/29 00:38:22,2020/09/29 01:09:41,2020/09/29,2020/09/29,276.6,0,0,276.6,1.2718,1.2918,2,Win,0.52,214377,,happy_markethours Closed position,67274341,GBPUSD,13.85,Buy,1.285,1.2858,2020/09/30 00:40:04,2020/09/30 00:40:38,2020/09/30,2020/09/30,1108,0,0,1108,1.297,1.277,8,Win,0.01,214377,,happy_markethours Deposit,67297449,,0,,0,0,2020/09/30 23:59:59,2020/09/30 23:59:59,2020/09/30,2020/09/30,1122.87,0,0,1122.87,0,0,0,n/a,0,0,IR,happy_markethours Closed position,67297417,USDCAD,13.9,Sell,1.3323,1.3319,2020/09/30 23:58:31,2020/10/01 00:23:57,2020/09/30,2020/10/01,417.45,-166.8,0,250.65,1.3203,1.3403,4,Win,0.42,214368,,happy_markethours Closed position,67300112,USDCAD,13.97,Sell,1.3322,1.3319,2020/10/01 00:24:09,2020/10/01 00:33:47,2020/10/01,2020/10/01,314.66,0,0,314.66,1.3202,1.3402,3,Win,0.16,214368,,happy_markethours Closed position,67300168,EURUSD,13.99,Sell,1.1726,1.1724,2020/10/01 00:57:21,2020/10/01 01:00:01,2020/10/01,2020/10/01,279.8,0,0,279.8,1.1606,1.1806,2,Win,0.04,214373,,happy_markethours Closed position,67300163,USDCAD,13.99,Sell,1.332,1.332,2020/10/01 00:49:27,2020/10/01 01:01:00,2020/10/01,2020/10/01,0,0,0,0,1.32,1.34,0,B/E,0.19,214368,,happy_markethours Closed position,67297265,GBPUSD,13.9,Sell,1.2919,1.2922,2020/09/30 23:42:47,2020/10/01 02:07:44,2020/09/30,2020/10/01,-417,44.17,0,-372.83,1.2799,1.2999,-3,Loss,2.42,214377,,happy_markethours Closed position,67328131,USDCAD,13.98,Sell,1.3288,1.3283,2020/10/01 23:58:38,2020/10/02 00:34:03,2020/10/01,2020/10/02,526.24,-55.92,0,470.32,1.3168,1.3368,5,Win,0.59,214368,,happy_markethours Closed position,67328303,GBPUSD,14.01,Buy,1.2882,1.2885,2020/10/02 00:57:24,2020/10/02 01:19:28,2020/10/02,2020/10/02,420.3,0,0,420.3,1.3002,1.2802,3,Win,0.37,214377,,happy_markethours Closed position,67352473,GBPUSD,14.03,Buy,1.2927,1.2931,2020/10/05 00:10:54,2020/10/05 00:17:36,2020/10/05,2020/10/05,561.2,0,0,561.2,1.3047,1.2847,4,Win,0.11,214377,,happy_markethours Closed position,67352521,GBPUSD,14.05,Buy,1.2922,1.2933,2020/10/05 00:20:57,2020/10/05 00:22:45,2020/10/05,2020/10/05,1545.5,0,0,1545.5,1.3042,1.2923,11,Win,0.03,214377,,happy_markethours Closed position,67352615,EURUSD,14.13,Buy,1.1709,1.1714,2020/10/05 00:54:53,2020/10/05 01:00:10,2020/10/05,2020/10/05,706.5,0,0,706.5,1.1829,1.1629,5,Win,0.09,214373,,happy_markethours Closed position,67352587,GBPUSD,14.13,Buy,1.2923,1.2924,2020/10/05 00:40:23,2020/10/05 01:49:27,2020/10/05,2020/10/05,141.3,0,0,141.3,1.3043,1.2843,1,Win,1.15,214377,,happy_markethours Closed position,67364659,EURUSD,14.17,Sell,1.1786,1.1782,2020/10/05 23:14:09,2020/10/06 00:09:02,2020/10/05,2020/10/06,566.8,3.01,0,569.81,1.1666,1.1866,4,Win,0.91,214373,,happy_markethours Closed position,67410037,EURUSD,14.2,Sell,1.1761,1.1758,2020/10/08 23:02:12,2020/10/08 23:37:28,2020/10/08,2020/10/08,426,0,0,426,1.1641,1.1841,3,Win,0.59,214373,,happy_markethours Closed position,67410134,GBPUSD,14.22,Sell,1.2934,1.2927,2020/10/08 23:49:18,2020/10/09 00:05:01,2020/10/08,2020/10/09,995.4,15.09,0,1010.49,1.2814,1.3014,7,Win,0.26,214377,,happy_markethours Closed position,67410205,GBPUSD,14.27,Buy,1.2927,1.2931,2020/10/09 00:05:02,2020/10/09 00:07:27,2020/10/09,2020/10/09,570.8,0,0,570.8,1.3047,1.2847,4,Win,0.04,214377,,happy_markethours Closed position,67410131,USDCAD,14.22,Buy,1.3196,1.3199,2020/10/08 23:49:01,2020/10/09 00:11:19,2020/10/08,2020/10/09,323.21,-7.11,0,316.10,1.3316,1.3116,3,Win,0.37,214368,,happy_markethours Closed position,67423108,GBPUSD,14.32,Buy,1.3028,1.3032,2020/10/12 00:05:01,2020/10/12 01:45:03,2020/10/12,2020/10/12,572.8,0,0,572.8,1.3148,1.2948,4,Win,1.67,214377,,happy_markethours Closed position,67423101,EURUSD,14.32,Buy,1.1818,1.1818,2020/10/12 00:05:01,2020/10/12 01:48:03,2020/10/12,2020/10/12,0,0,0,0,1.1938,1.1738,0,B/E,1.72,214373,,happy_markethours Closed position,67434400,EURUSD,14.35,Sell,1.1813,1.1813,2020/10/12 23:14:42,2020/10/12 23:58:12,2020/10/12,2020/10/12,0,0,0,0,1.1693,1.1893,0,B/E,0.72,214373,,happy_markethours Closed position,67434450,GBPUSD,14.35,Sell,1.307,1.3065,2020/10/13 00:05:00,2020/10/13 00:07:26,2020/10/13,2020/10/13,717.5,0,0,717.5,1.295,1.315,5,Win,0.04,214377,,happy_markethours Closed position,67434514,GBPUSD,14.38,Buy,1.3063,1.3063,2020/10/13 00:15:11,2020/10/13 00:20:30,2020/10/13,2020/10/13,0,0,0,0,1.3183,1.2983,0,B/E,0.09,214377,,happy_markethours Closed position,67434526,EURUSD,14.38,Buy,1.181,1.1814,2020/10/13 00:24:01,2020/10/13 00:29:24,2020/10/13,2020/10/13,575.2,0,0,575.2,1.193,1.173,4,Win,0.09,214373,,happy_markethours Closed position,67434554,GBPUSD,14.41,Sell,1.3068,1.3065,2020/10/13 00:37:20,2020/10/13 00:52:15,2020/10/13,2020/10/13,432.3,0,0,432.3,1.2948,1.3148,3,Win,0.25,214377,,happy_markethours Closed position,67451870,GBPUSD,14.43,Buy,1.2932,1.2935,2020/10/14 00:40:58,2020/10/14 01:00:10,2020/10/14,2020/10/14,432.9,0,0,432.9,1.3052,1.2852,3,Win,0.32,214377,,happy_markethours Closed position,67468975,GBPUSD,14.46,Buy,1.3016,1.3021,2020/10/14 23:28:37,2020/10/15 00:16:16,2020/10/14,2020/10/15,723,-439.7,0,283.3,1.3136,1.2936,5,Win,0.79,214377,,happy_markethours Closed position,67469311,USDCAD,14.47,Sell,1.3152,1.3147,2020/10/15 00:42:30,2020/10/15 00:45:05,2020/10/15,2020/10/15,550.32,0,0,550.32,1.3032,1.3232,5,Win,0.04,214368,,happy_markethours Closed position,67487612,GBPUSD,14.5,Sell,1.2904,1.2904,2020/10/15 23:46:33,2020/10/16 01:15:05,2020/10/15,2020/10/16,0,15.34,0,15.34,1.2784,1.2984,0,Win,1.48,214377,,happy_markethours Closed position,67505372,GBPUSD,14.5,Buy,1.29,1.2915,2020/10/19 00:05:00,2020/10/19 00:46:58,2020/10/19,2020/10/19,2175,0,0,2175,1.302,1.2905,15,Win,0.7,214377,,happy_markethours Closed position,67505472,EURUSD,14.5,Sell,1.1721,1.1718,2020/10/19 00:05:51,2020/10/19 00:56:04,2020/10/19,2020/10/19,435,0,0,435,1.1601,1.1801,3,Win,0.84,214373,,happy_markethours Closed position,67505679,USDCAD,14.61,Buy,1.3186,1.3175,2020/10/19 00:54:32,2020/10/19 04:52:09,2020/10/19,2020/10/19,-1219.81,0,0,-1219.81,1.3306,1.3106,-11,Loss,3.96,214368,,happy_markethours Closed position,67520929,EURUSD,14.57,Buy,1.1767,1.1769,2020/10/20 00:15:43,2020/10/20 00:24:14,2020/10/20,2020/10/20,291.4,0,0,291.4,1.1887,1.1687,2,Win,0.14,214373,,happy_markethours Closed position,67535574,GBPUSD,14.58,Sell,1.2949,1.2941,2020/10/20 23:51:07,2020/10/21 00:05:30,2020/10/20,2020/10/21,1166.4,15.48,0,1181.88,1.2829,1.3029,8,Win,0.24,214377,,happy_markethours Closed position,67552412,GBPUSD,14.64,Buy,1.3139,1.3148,2020/10/21 23:13:55,2020/10/22 00:06:29,2020/10/21,2020/10/22,1317.6,-449.82,0,867.78,1.3259,1.3059,9,Win,0.88,214377,,happy_markethours Closed position,67568733,EURUSD,14.68,Sell,1.1822,1.182,2020/10/23 00:27:02,2020/10/23 00:33:52,2020/10/23,2020/10/23,293.6,0,0,293.6,1.1702,1.1902,2,Win,0.11,214373,,happy_markethours Closed position,67568546,GBPUSD,14.68,Sell,1.3082,1.308,2020/10/22 23:46:59,2020/10/23 00:34:47,2020/10/22,2020/10/23,293.6,15.75,0,309.35,1.2962,1.3162,2,Win,0.8,214377,,happy_markethours Closed position,67568797,EURUSD,14.71,Sell,1.1822,1.1821,2020/10/23 00:36:38,2020/10/23 00:49:03,2020/10/23,2020/10/23,147.1,0,0,147.1,1.1702,1.1902,1,Win,0.21,214373,,happy_markethours Closed position,67568795,GBPUSD,14.71,Sell,1.3092,1.3081,2020/10/23 00:36:08,2020/10/23 00:55:42,2020/10/23,2020/10/23,1618.1,0,0,1618.1,1.2972,1.3091,11,Win,0.33,214377,,happy_markethours Closed position,67584773,GBPUSD,14.8,Sell,1.3053,1.3047,2020/10/26 00:05:00,2020/10/26 00:50:47,2020/10/26,2020/10/26,888,0,0,888,1.2933,1.3133,6,Win,0.76,214377,,happy_markethours Closed position,67584774,EURUSD,14.8,Buy,1.1857,1.1848,2020/10/26 00:05:00,2020/10/26 01:59:39,2020/10/26,2020/10/26,-1332,0,0,-1332,1.1977,1.1777,-9,Loss,1.91,214373,,happy_markethours Closed position,67584983,USDCAD,14.8,Sell,1.3149,1.315,2020/10/26 00:19:45,2020/10/26 02:00:14,2020/10/26,2020/10/26,-112.55,0,0,-112.55,1.3029,1.3229,-1,Loss,1.67,214368,,happy_markethours Closed position,67601315,GBPUSD,14.77,Buy,1.3017,1.3021,2020/10/26 23:03:57,2020/10/26 23:09:30,2020/10/26,2020/10/26,590.8,0,0,590.8,1.3137,1.2937,4,Win,0.09,214377,,happy_markethours Closed position,67601448,GBPUSD,14.8,Buy,1.3019,1.3021,2020/10/26 23:22:28,2020/10/26 23:26:41,2020/10/26,2020/10/26,296,0,0,296,1.3139,1.2939,2,Win,0.07,214377,,happy_markethours Closed position,67601470,GBPUSD,14.82,Buy,1.3012,1.302,2020/10/26 23:30:04,2020/10/26 23:32:57,2020/10/26,2020/10/26,1185.6,0,0,1185.6,1.3132,1.2932,8,Win,0.05,214377,,happy_markethours Closed position,67601887,EURUSD,14.88,Buy,1.1808,1.1809,2020/10/27 00:57:50,2020/10/27 01:05:15,2020/10/27,2020/10/27,148.8,0,0,148.8,1.1928,1.1728,1,Win,0.12,214373,,happy_markethours Closed position,67613675,USDCAD,14.89,Sell,1.319,1.3193,2020/10/27 23:02:56,2020/10/28 01:30:49,2020/10/27,2020/10/28,-338.59,-59.56,0,-398.15,1.307,1.327,-3,Loss,2.46,214368,,happy_markethours Closed position,67613666,EURUSD,14.89,Buy,1.1794,1.178,2020/10/27 23:02:25,2020/10/28 01:52:55,2020/10/27,2020/10/28,-2084.6,-173.93,0,-2258.53,1.1914,1.1714,-14,Loss,2.84,214373,,happy_markethours Closed position,67613496,GBPUSD,14.89,Buy,1.3044,1.3029,2020/10/27 23:00:00,2020/10/28 02:00:00,2020/10/27,2020/10/28,-2233.5,-151.27,0,-2384.77,1.3164,1.2964,-15,Loss,3,214377,,happy_markethours Closed position,67638366,EURUSD,14.63,Buy,1.1744,1.1749,2020/10/28 23:04:17,2020/10/29 00:05:16,2020/10/28,2020/10/29,731.5,-510.89,0,220.61,1.1864,1.1664,5,Win,1.02,214373,,happy_markethours Closed position,67638559,GBPUSD,14.64,Sell,1.2987,1.2987,2020/10/29 00:14:27,2020/10/29 00:51:41,2020/10/29,2020/10/29,0,0,0,0,1.2867,1.3067,0,B/E,0.62,214377,,happy_markethours Closed position,67638653,EURUSD,14.64,Sell,1.1752,1.1748,2020/10/29 00:36:14,2020/10/29 01:00:14,2020/10/29,2020/10/29,585.6,0,0,585.6,1.1632,1.1832,4,Win,0.4,214373,,happy_markethours Closed position,67638626,USDCAD,14.64,Buy,1.3311,1.3315,2020/10/29 00:24:39,2020/10/29 01:15:02,2020/10/29,2020/10/29,439.8,0,0,439.8,1.3431,1.3231,4,Win,0.84,214368,,happy_markethours Closed position,67652895,GBPUSD,14.7,Buy,1.2921,1.2927,2020/10/29 23:08:31,2020/10/29 23:09:04,2020/10/29,2020/10/29,882,0,0,882,1.3041,1.2841,6,Win,0.01,214377,,happy_markethours Closed position,67652970,GBPUSD,14.74,Buy,1.292,1.2927,2020/10/29 23:15:11,2020/10/29 23:30:06,2020/10/29,2020/10/29,1031.8,0,0,1031.8,1.304,1.284,7,Win,0.25,214377,,happy_markethours Closed position,67653107,GBPUSD,14.79,Buy,1.2921,1.2927,2020/10/29 23:55:27,2020/10/29 23:59:38,2020/10/29,2020/10/29,887.4,0,0,887.4,1.3041,1.2841,6,Win,0.07,214377,,happy_markethours Closed position,67653194,EURUSD,14.84,Buy,1.1672,1.1672,2020/10/30 00:14:33,2020/10/30 01:02:30,2020/10/30,2020/10/30,0,0,0,0,1.1792,1.1592,0,B/E,0.8,214373,,happy_markethours Deposit,67664443,,0,,0,0,2020/10/31 23:59:59,2020/10/31 23:59:59,2020/10/31,2020/10/31,1240.09,0,0,1240.09,0,0,0,n/a,0,0,IR,happy_markethours Closed position,67666906,GBPUSD,14.9,Buy,1.2926,1.2927,2020/11/02 00:05:02,2020/11/02 01:12:28,2020/11/02,2020/11/02,149,0,0,149,1.3046,1.2927,1,Win,1.12,214377,,happy_markethours Closed position,67677861,USDCAD,14.91,Buy,1.3225,1.3226,2020/11/02 23:47:35,2020/11/03 00:56:45,2020/11/02,2020/11/03,112.73,-7.46,0,105.27,1.3345,1.3145,1,Win,1.15,214368,,happy_markethours Closed position,67690779,USDCAD,14.91,Buy,1.3129,1.3137,2020/11/03 23:59:45,2020/11/04 00:19:26,2020/11/03,2020/11/04,907.97,-7.46,0,900.51,1.3249,1.3137,8,Win,0.33,214368,,happy_markethours Closed position,67690340,GBPUSD,14.91,Sell,1.3036,1.3116,2020/11/03 23:16:42,2020/11/04 01:32:45,2020/11/03,2020/11/04,-11928,15.97,0,-11912.03,1.2916,1.3116,-80,Loss,2.27,214377,,happy_markethours Closed position,67690351,EURUSD,14.91,Sell,1.1713,1.1735,2020/11/03 23:16:58,2020/11/04 02:02:30,2020/11/03,2020/11/04,-3280.2,3.14,0,-3277.06,1.1593,1.1793,-22,Loss,2.76,214373,,happy_markethours Closed position,67781441,USDCAD,14.2,Sell,1.3013,1.3,2020/11/09 23:00:57,2020/11/10 00:13:53,2020/11/09,2020/11/10,1420,-56.8,0,1363.2,1.2893,1.301,13,Win,1.22,214368,,happy_markethours Closed position,67795674,GBPUSD,14.26,Sell,1.3257,1.3263,2020/11/10 23:26:03,2020/11/11 01:11:34,2020/11/10,2020/11/11,-855.6,15.52,0,-840.08,1.3137,1.3337,-6,Loss,1.76,214377,,happy_markethours Closed position,67795878,EURUSD,14.26,Sell,1.1818,1.1818,2020/11/11 00:05:08,2020/11/11 01:51:48,2020/11/11,2020/11/11,0,0,0,0,1.1698,1.1898,0,B/E,1.78,214373,,happy_markethours Closed position,67831122,GBPUSD,14.22,Sell,1.3122,1.3116,2020/11/13 00:50:01,2020/11/13 00:53:58,2020/11/13,2020/11/13,853.2,0,0,853.2,1.3002,1.3202,6,Win,0.07,214377,,happy_markethours Closed position,67841022,EURUSD,14.27,Sell,1.1838,1.1831,2020/11/16 00:05:01,2020/11/16 00:06:05,2020/11/16,2020/11/16,998.9,0,0,998.9,1.1718,1.1918,7,Win,0.02,214373,,happy_markethours Closed position,67841117,EURUSD,14.32,Sell,1.1839,1.1835,2020/11/16 00:16:47,2020/11/16 00:25:20,2020/11/16,2020/11/16,572.8,0,0,572.8,1.1719,1.1919,4,Win,0.14,214373,,happy_markethours Closed position,67870775,GBPUSD,14.34,Sell,1.3202,1.3192,2020/11/16 23:59:45,2020/11/17 00:05:02,2020/11/16,2020/11/17,1434,15.52,0,1449.52,1.3082,1.3202,10,Win,0.09,214377,,happy_markethours Closed position,67870356,USDCAD,14.34,Buy,1.3083,1.3075,2020/11/16 23:29:59,2020/11/17 01:44:06,2020/11/16,2020/11/17,-877.4,-7.17,0,-884.57,1.3203,1.3003,-8,Loss,2.24,214368,,happy_markethours Closed position,67870314,EURUSD,14.34,Sell,1.1854,1.1863,2020/11/16 23:25:57,2020/11/17 03:53:37,2020/11/16,2020/11/17,-1290.6,3.06,0,-1287.54,1.1734,1.1934,-9,Loss,4.46,214373,,happy_markethours Closed position,67897303,EURUSD,14.31,Buy,1.1862,1.1863,2020/11/17 23:50:53,2020/11/18 00:05:28,2020/11/17,2020/11/18,143.1,-168.22,0,-25.12,1.1982,1.1782,1,Loss,0.24,214373,,happy_markethours Closed position,67921268,EURUSD,14.31,Buy,1.1851,1.1854,2020/11/18 23:14:18,2020/11/19 00:33:54,2020/11/18,2020/11/19,429.3,-504.31,0,-75.01,1.1971,1.1771,3,Loss,1.33,214373,,happy_markethours Closed position,67939831,EURUSD,14.3,Buy,1.1873,1.187,2020/11/20 00:12:32,2020/11/20 02:07:00,2020/11/20,2020/11/20,-429,0,0,-429,1.1993,1.1793,-3,Loss,1.91,214373,,happy_markethours Closed position,67953923,EURUSD,14.28,Buy,1.1856,1.1859,2020/11/23 00:05:04,2020/11/23 00:29:45,2020/11/23,2020/11/23,428.4,0,0,428.4,1.1976,1.1776,3,Win,0.41,214373,,happy_markethours Closed position,68000253,USDCAD,14.3,Buy,1.2997,1.2998,2020/11/25 00:05:01,2020/11/25 01:12:55,2020/11/25,2020/11/25,110.02,0,0,110.02,1.3117,1.2917,1,Win,1.13,214368,,happy_markethours Closed position,68030281,GBPUSD,14.31,Buy,1.3355,1.3355,2020/11/26 23:45:09,2020/11/26 23:45:15,2020/11/26,2020/11/26,0,0,0,0,1.3475,1.3275,0,B/E,0,214377,,happy_markethours Closed position,68030109,EURUSD,14.31,Buy,1.1912,1.1913,2020/11/26 23:02:24,2020/11/26 23:58:26,2020/11/26,2020/11/26,143.1,0,0,143.1,1.2032,1.1832,1,Win,0.93,214373,,happy_markethours Closed position,68030420,GBPUSD,14.32,Buy,1.3355,1.3355,2020/11/27 00:08:02,2020/11/27 00:48:27,2020/11/27,2020/11/27,0,0,0,0,1.3475,1.3275,0,B/E,0.67,214377,,happy_markethours Closed position,68030522,GBPUSD,14.32,Buy,1.3353,1.3355,2020/11/27 00:52:08,2020/11/27 00:53:57,2020/11/27,2020/11/27,286.4,0,0,286.4,1.3473,1.3273,2,Win,0.03,214377,,happy_markethours Closed position,68030478,EURUSD,14.32,Buy,1.1911,1.1912,2020/11/27 00:35:06,2020/11/27 01:11:52,2020/11/27,2020/11/27,143.2,0,0,143.2,1.2031,1.1831,1,Win,0.61,214373,,happy_markethours Closed position,68048518,GBPUSD,14.34,Sell,1.3327,1.3319,2020/11/30 00:05:02,2020/11/30 00:07:35,2020/11/30,2020/11/30,1147.2,0,0,1147.2,1.3207,1.3319,8,Win,0.04,214377,,happy_markethours Closed position,68048532,USDCAD,14.34,Sell,1.2997,1.299,2020/11/30 00:05:02,2020/11/30 00:15:07,2020/11/30,2020/11/30,772.75,0,0,772.75,1.2877,1.3077,7,Win,0.17,214368,,happy_markethours Closed position,68048652,EURUSD,14.43,Sell,1.1966,1.1968,2020/11/30 00:42:39,2020/11/30 02:18:23,2020/11/30,2020/11/30,-288.6,0,0,-288.6,1.1846,1.2046,-2,Loss,1.6,214373,,happy_markethours Deposit,68063630,,0,,0,0,2020/11/30 23:59:59,2020/11/30 23:59:59,2020/11/30,2020/11/30,1188.04,0,0,1188.04,0,0,0,n/a,0,0,IR,happy_markethours Closed position,68063385,USDCAD,14.42,Sell,1.2994,1.3,2020/11/30 23:28:14,2020/12/01 01:03:27,2020/11/30,2020/12/01,-665.54,-57.68,0,-723.22,1.2874,1.3074,-6,Loss,1.59,214368,,happy_markethours Closed position,68085636,EURUSD,14.44,Sell,1.2076,1.2071,2020/12/01 23:01:35,2020/12/02 00:49:42,2020/12/01,2020/12/02,722,3.14,0,725.14,1.1956,1.2156,5,Win,1.8,214373,,happy_markethours Closed position,68110867,EURUSD,14.48,Sell,1.2112,1.2113,2020/12/02 23:23:28,2020/12/03 01:15:21,2020/12/02,2020/12/03,-144.8,9.47,0,-135.33,1.1992,1.2192,-1,Loss,1.86,214373,,happy_markethours Closed position,68111462,GBPUSD,14.48,Sell,1.3371,1.3365,2020/12/03 00:55:17,2020/12/03 01:20:50,2020/12/03,2020/12/03,868.8,0,0,868.8,1.3251,1.3451,6,Win,0.43,214377,,happy_markethours Closed position,68141595,GBPUSD,14.51,Buy,1.3413,1.3413,2020/12/07 00:05:01,2020/12/07 02:05:36,2020/12/07,2020/12/07,0,0,0,0,1.3533,1.3333,0,B/E,2.01,214377,,happy_markethours Closed position,68204744,GBPUSD,14.51,Sell,1.3405,1.3397,2020/12/09 23:58:32,2020/12/10 00:05:00,2020/12/09,2020/12/10,1160.8,47.84,0,1208.64,1.3285,1.3485,8,Win,0.11,214377,,happy_markethours Closed position,68204801,GBPUSD,14.58,Sell,1.3407,1.3388,2020/12/10 00:10:41,2020/12/10 00:17:23,2020/12/10,2020/12/10,2770.2,0,0,2770.2,1.3287,1.3398,19,Win,0.11,214377,,happy_markethours Closed position,68204879,GBPUSD,14.71,Buy,1.3384,1.3385,2020/12/10 00:17:23,2020/12/10 00:17:29,2020/12/10,2020/12/10,147.1,0,0,147.1,1.3504,1.3385,1,Win,0,214377,,happy_markethours Closed position,68234355,GBPUSD,14.72,Sell,1.3347,1.3332,2020/12/14 00:05:01,2020/12/14 00:12:31,2020/12/14,2020/12/14,2208,0,0,2208,1.3227,1.3332,15,Win,0.12,214377,,happy_markethours Closed position,68234626,GBPUSD,14.83,Sell,1.3342,1.3338,2020/12/14 00:15:03,2020/12/14 00:19:21,2020/12/14,2020/12/14,593.2,0,0,593.2,1.3222,1.3338,4,Win,0.07,214377,,happy_markethours Closed position,68234349,EURUSD,14.72,Sell,1.2135,1.2134,2020/12/14 00:05:01,2020/12/14 02:00:38,2020/12/14,2020/12/14,147.2,0,0,147.2,1.2015,1.2215,1,Win,1.93,214373,,happy_markethours Closed position,68234357,USDCAD,14.72,Buy,1.2758,1.2752,2020/12/14 00:05:01,2020/12/14 02:02:31,2020/12/14,2020/12/14,-692.6,0,0,-692.6,1.2878,1.2678,-6,Loss,1.96,214368,,happy_markethours Closed position,68248445,GBPUSD,14.83,Sell,1.3327,1.3324,2020/12/14 23:57:23,2020/12/14 23:59:51,2020/12/14,2020/12/14,444.9,0,0,444.9,1.3207,1.3407,3,Win,0.04,214377,,happy_markethours Closed position,68248632,GBPUSD,14.86,Sell,1.3333,1.3326,2020/12/15 00:45:06,2020/12/15 00:45:32,2020/12/15,2020/12/15,1040.2,0,0,1040.2,1.3213,1.3413,7,Win,0.01,214377,,happy_markethours Closed position,68261635,EURUSD,14.91,Buy,1.2153,1.2154,2020/12/15 23:56:29,2020/12/16 01:16:32,2020/12/15,2020/12/16,149.1,-179.54,0,-30.44,1.2273,1.2073,1,Loss,1.33,214373,,happy_markethours Closed position,68291594,GBPUSD,14.91,Sell,1.3589,1.3579,2020/12/18 00:09:07,2020/12/18 01:11:16,2020/12/18,2020/12/18,1491,0,0,1491,1.3469,1.3669,10,Win,1.04,214377,,happy_markethours Closed position,68300025,GBPUSD,14.98,Buy,1.3413,1.3426,2020/12/21 00:05:01,2020/12/21 00:18:17,2020/12/21,2020/12/21,1947.4,0,0,1947.4,1.3533,1.3426,13,Win,0.22,214377,,happy_markethours Closed position,68300372,GBPUSD,15.08,Buy,1.3426,1.3432,2020/12/21 00:18:17,2020/12/21 00:42:25,2020/12/21,2020/12/21,904.8,0,0,904.8,1.3546,1.3432,6,Win,0.4,214377,,happy_markethours Closed position,68300050,EURUSD,14.98,Buy,1.2226,1.2219,2020/12/21 00:05:02,2020/12/21 02:58:44,2020/12/21,2020/12/21,-1048.6,0,0,-1048.6,1.2346,1.2146,-7,Loss,2.9,214373,,happy_markethours Closed position,68300004,USDCAD,14.98,Sell,1.2798,1.2808,2020/12/21 00:05:01,2020/12/21 03:13:00,2020/12/21,2020/12/21,-1169.58,0,0,-1169.58,1.2678,1.2878,-10,Loss,3.13,214368,,happy_markethours Closed position,68351786,EURUSD,15.01,Buy,1.223,1.2238,2020/12/21 23:03:21,2020/12/21 23:56:03,2020/12/21,2020/12/21,1200.8,0,0,1200.8,1.235,1.215,8,Win,0.88,214373,,happy_markethours Closed position,68367394,GBPUSD,15.07,Sell,1.3367,1.3366,2020/12/22 23:01:54,2020/12/22 23:20:44,2020/12/22,2020/12/22,150.7,0,0,150.7,1.3247,1.3366,1,Win,0.31,214377,,happy_markethours Closed position,68367484,GBPUSD,15.08,Sell,1.3373,1.3369,2020/12/22 23:26:36,2020/12/23 00:11:22,2020/12/22,2020/12/23,603.2,16.52,0,619.72,1.3253,1.3369,4,Win,0.75,214377,,happy_markethours Deposit,68428562,,0,,0,0,2020/12/31 23:59:59,2020/12/31 23:59:59,2020/12/31,2020/12/31,1275.66,0,0,1275.66,0,0,0,n/a,0,0,IR,happy_markethours Closed position,68454462,GBPUSD,15.18,Buy,1.3623,1.3625,2021/01/05 23:01:14,2021/01/05 23:57:19,2021/01/05,2021/01/05,303.6,0,0,303.6,1.3743,1.3543,2,Win,0.93,214377,,happy_markethours Closed position,68487929,EURUSD,15.19,Sell,1.2276,1.227,2021/01/07 23:32:49,2021/01/07 23:55:34,2021/01/07,2021/01/07,911.4,0,0,911.4,1.2156,1.2356,6,Win,0.38,214373,,happy_markethours Closed position,68487980,GBPUSD,15.19,Buy,1.356,1.3565,2021/01/07 23:53:50,2021/01/07 23:59:50,2021/01/07,2021/01/07,759.5,0,0,759.5,1.368,1.348,5,Win,0.1,214377,,happy_markethours Closed position,68499214,EURUSD,15.27,Sell,1.2229,1.2222,2021/01/11 00:14:42,2021/01/11 00:15:50,2021/01/11,2021/01/11,1068.9,0,0,1068.9,1.2109,1.2309,7,Win,0.02,214373,,happy_markethours Closed position,68499329,GBPUSD,15.33,Sell,1.3574,1.3564,2021/01/11 00:43:00,2021/01/11 00:43:18,2021/01/11,2021/01/11,1533,0,0,1533,1.3454,1.3654,10,Win,0,214377,,happy_markethours Closed position,68499346,EURUSD,15.4,Buy,1.2216,1.2178,2021/01/11 00:49:54,2021/01/11 04:54:42,2021/01/11,2021/01/11,-5852,0,0,-5852,1.2336,1.2136,-38,Loss,4.08,214373,,happy_markethours Closed position,68513148,GBPUSD,15.11,Buy,1.3508,1.3513,2021/01/11 23:58:31,2021/01/12 01:16:20,2021/01/11,2021/01/12,755.5,-159.06,0,596.44,1.3628,1.3428,5,Win,1.3,214377,,happy_markethours Closed position,68525936,EURUSD,15.14,Sell,1.2209,1.2205,2021/01/12 23:46:16,2021/01/13 00:08:13,2021/01/12,2021/01/13,605.6,3.33,0,608.93,1.2089,1.2289,4,Win,0.37,214373,,happy_markethours Closed position,68535014,EURUSD,15.17,Sell,1.2161,1.2157,2021/01/14 00:05:03,2021/01/14 00:10:33,2021/01/14,2021/01/14,606.8,0,0,606.8,1.2041,1.2241,4,Win,0.09,214373,,happy_markethours Closed position,68552166,GBPUSD,15.2,Sell,1.3592,1.3586,2021/01/18 00:05:01,2021/01/18 00:40:53,2021/01/18,2021/01/18,912,0,0,912,1.3472,1.3672,6,Win,0.6,214377,,happy_markethours Closed position,68552423,EURUSD,15.2,Sell,1.2081,1.2078,2021/01/18 00:06:38,2021/01/18 00:54:41,2021/01/18,2021/01/18,456,0,0,456,1.1961,1.2161,3,Win,0.8,214373,,happy_markethours Closed position,68560276,GBPUSD,15.27,Buy,1.3586,1.3585,2021/01/18 23:55:56,2021/01/19 00:06:01,2021/01/18,2021/01/19,-152.7,-161.6,0,-314.3,1.3706,1.3506,-1,Loss,0.17,214377,,happy_markethours Closed position,68560342,GBPUSD,15.25,Sell,1.3585,1.3586,2021/01/19 00:06:01,2021/01/19 00:07:40,2021/01/19,2021/01/19,-152.5,0,0,-152.5,1.3465,1.3665,-1,Loss,0.03,214377,,happy_markethours Closed position,68560389,GBPUSD,15.25,Buy,1.3586,1.3584,2021/01/19 00:15:02,2021/01/19 00:15:05,2021/01/19,2021/01/19,-305,0,0,-305,1.3706,1.3506,-2,Loss,0,214377,,happy_markethours Closed position,68560430,GBPUSD,15.23,Buy,1.3583,1.3584,2021/01/19 00:30:11,2021/01/19 00:53:54,2021/01/19,2021/01/19,152.3,0,0,152.3,1.3703,1.3503,1,Win,0.4,214377,,happy_markethours Closed position,68560551,GBPUSD,15.24,Sell,1.3587,1.3586,2021/01/19 00:54:32,2021/01/19 00:55:42,2021/01/19,2021/01/19,152.4,0,0,152.4,1.3467,1.3667,1,Win,0.02,214377,,happy_markethours Closed position,68569871,USDCAD,15.25,Sell,1.274,1.2737,2021/01/20 00:28:18,2021/01/20 00:32:29,2021/01/20,2021/01/20,359.19,0,0,359.19,1.262,1.282,3,Win,0.07,214368,,happy_markethours Closed position,68569926,USDCAD,15.26,Buy,1.2731,1.2724,2021/01/20 00:58:38,2021/01/20 03:08:36,2021/01/20,2021/01/20,-839.52,0,0,-839.52,1.2851,1.2651,-7,Loss,2.17,214368,,happy_markethours Closed position,68591121,USDCAD,15.22,Sell,1.2635,1.2666,2021/01/21 23:39:47,2021/01/22 06:16:43,2021/01/21,2021/01/22,-3725.09,-60.88,0,-3785.97,1.2515,1.2715,-31,Loss,6.62,214368,,happy_markethours Closed position,68599582,EURUSD,15.03,Buy,1.2165,1.2168,2021/01/25 00:08:49,2021/01/25 00:17:25,2021/01/25,2021/01/25,450.9,0,0,450.9,1.2285,1.2085,3,Win,0.14,214373,,happy_markethours Closed position,68633400,GBPUSD,15.06,Sell,1.3671,1.3664,2021/01/25 23:44:13,2021/01/26 00:11:27,2021/01/25,2021/01/26,1054.2,16.89,0,1071.09,1.3551,1.3751,7,Win,0.45,214377,,happy_markethours Closed position,68633414,USDCAD,15.06,Buy,1.2737,1.2743,2021/01/25 23:59:59,2021/01/26 00:31:45,2021/01/25,2021/01/26,709.1,0,0,709.1,0,0,6,Win,0.53,214368,,happy_markethours Closed position,68633469,EURUSD,15.15,Sell,1.2145,1.214,2021/01/26 00:39:50,2021/01/26 00:42:45,2021/01/26,2021/01/26,757.5,0,0,757.5,1.2025,1.2225,5,Win,0.05,214373,,happy_markethours Closed position,68633488,EURUSD,15.18,Sell,1.2144,1.2142,2021/01/26 00:59:47,2021/01/26 02:00:22,2021/01/26,2021/01/26,303.6,0,0,303.6,1.2024,1.2224,2,Win,1.01,214373,,happy_markethours Closed position,68644767,EURUSD,15.2,Buy,1.2164,1.2163,2021/01/26 23:32:02,2021/01/27 00:58:43,2021/01/26,2021/01/27,-152,-183.17,0,-335.17,1.2284,1.2084,-1,Loss,1.44,214373,,happy_markethours Closed position,68644839,GBPUSD,15.2,Buy,1.3735,1.3736,2021/01/27 00:30:08,2021/01/27 01:01:46,2021/01/27,2021/01/27,152,0,0,152,1.3855,1.3655,1,Win,0.53,214377,,happy_markethours Closed position,68678045,EURUSD,15.19,Buy,1.212,1.2126,2021/01/28 23:24:31,2021/01/29 00:16:35,2021/01/28,2021/01/29,911.4,-182.48,0,728.92,1.224,1.204,6,Win,0.87,214373,,happy_markethours Closed position,68677991,GBPUSD,15.19,Buy,1.373,1.373,2021/01/28 23:02:29,2021/01/29 00:25:36,2021/01/28,2021/01/29,0,-162.35,0,-162.35,1.385,1.365,0,Loss,1.39,214377,,happy_markethours Closed position,68678083,USDCAD,15.19,Sell,1.2822,1.2823,2021/01/28 23:41:43,2021/01/29 01:26:58,2021/01/28,2021/01/29,-118.46,-60.76,0,-179.22,1.2702,1.2902,-1,Loss,1.75,214368,,happy_markethours Deposit,68687643,,0,,0,0,2021/01/31 23:59:59,2021/01/31 23:59:59,2021/01/31,2021/01/31,1302.36,0,0,1302.36,0,0,0,n/a,0,0,IR,happy_markethours Closed position,68700252,EURUSD,15.27,Sell,1.2063,1.2064,2021/02/02 00:54:43,2021/02/02 02:02:47,2021/02/02,2021/02/02,-152.7,0,0,-152.7,1.1943,1.2143,-1,Loss,1.13,214373,,happy_markethours Closed position,68700238,GBPUSD,15.27,Sell,1.3666,1.3669,2021/02/02 00:36:21,2021/02/02 02:10:59,2021/02/02,2021/02/02,-458.1,0,0,-458.1,1.3546,1.3746,-3,Loss,1.58,214377,,happy_markethours Closed position,68709490,GBPUSD,15.24,Sell,1.366,1.3661,2021/02/02 23:14:52,2021/02/03 00:34:15,2021/02/02,2021/02/03,-152.4,17.08,0,-135.32,1.354,1.374,-1,Loss,1.32,214377,,happy_markethours Closed position,68709483,EURUSD,15.24,Sell,1.2039,1.2043,2021/02/02 23:14:18,2021/02/03 01:15:13,2021/02/02,2021/02/03,-609.6,3.3,0,-606.3,1.1919,1.2119,-4,Loss,2.02,214373,,happy_markethours Closed position,68709482,USDCAD,15.24,Buy,1.2791,1.2784,2021/02/02 23:14:14,2021/02/03 01:24:53,2021/02/02,2021/02/03,-834.48,-7.62,0,-842.10,1.2911,1.2711,-7,Loss,2.18,214368,,happy_markethours Closed position,68722257,GBPUSD,15.16,Sell,1.3645,1.364,2021/02/03 23:59:01,2021/02/04 00:05:01,2021/02/03,2021/02/04,758,50.88,0,808.88,1.3525,1.3725,5,Win,0.1,214377,,happy_markethours Closed position,68722208,USDCAD,15.16,Sell,1.2786,1.2786,2021/02/03 23:14:40,2021/02/04 00:45:15,2021/02/03,2021/02/04,0,-181.92,0,-181.92,1.2666,1.2866,0,Loss,1.51,214368,,happy_markethours Closed position,68741790,USDCAD,15.2,Buy,1.2823,1.2828,2021/02/04 23:04:14,2021/02/04 23:36:44,2021/02/04,2021/02/04,592.45,0,0,592.45,1.2943,1.2743,5,Win,0.54,214368,,happy_markethours Closed position,68741936,EURUSD,15.22,Buy,1.1962,1.1965,2021/02/04 23:49:15,2021/02/05 00:05:02,2021/02/04,2021/02/05,456.6,-180.45,0,276.15,1.2082,1.1882,3,Win,0.26,214373,,happy_markethours Closed position,68742106,EURUSD,15.24,Buy,1.1961,1.1964,2021/02/05 00:35:44,2021/02/05 00:47:56,2021/02/05,2021/02/05,457.2,0,0,457.2,1.2081,1.1881,3,Win,0.2,214373,,happy_markethours Closed position,68742034,GBPUSD,15.24,Buy,1.3664,1.3669,2021/02/05 00:05:05,2021/02/05 01:01:30,2021/02/05,2021/02/05,762,0,0,762,1.3784,1.3584,5,Win,0.94,214377,,happy_markethours Closed position,68791233,GBPUSD,15.3,Buy,1.3723,1.3732,2021/02/08 00:05:02,2021/02/08 00:45:30,2021/02/08,2021/02/08,1377,0,0,1377,1.3843,1.3643,9,Win,0.67,214377,,happy_markethours Closed position,68791300,EURUSD,15.3,Buy,1.204,1.2045,2021/02/08 00:08:40,2021/02/08 01:00:02,2021/02/08,2021/02/08,765,0,0,765,1.216,1.196,5,Win,0.86,214373,,happy_markethours Closed position,68823802,USDCAD,15.41,Buy,1.2693,1.2698,2021/02/09 23:50:20,2021/02/10 00:05:01,2021/02/09,2021/02/10,606.79,-7.71,0,599.08,1.2813,1.2613,5,Win,0.24,214368,,happy_markethours Closed position,68823805,EURUSD,15.41,Sell,1.212,1.2119,2021/02/09 23:54:52,2021/02/10 00:16:49,2021/02/09,2021/02/10,154.1,3.36,0,157.46,1.2,1.22,1,Win,0.37,214373,,happy_markethours Closed position,68823967,EURUSD,15.44,Buy,1.2117,1.2118,2021/02/10 00:18:25,2021/02/10 00:36:53,2021/02/10,2021/02/10,154.4,0,0,154.4,1.2237,1.2037,1,Win,0.31,214373,,happy_markethours Closed position,68824026,USDCAD,15.45,Sell,1.2705,1.2697,2021/02/10 00:41:47,2021/02/10 00:42:48,2021/02/10,2021/02/10,973.46,0,0,973.46,1.2585,1.2785,8,Win,0.02,214368,,happy_markethours Closed position,68839248,USDCAD,15.5,Sell,1.2701,1.2699,2021/02/11 23:38:05,2021/02/12 00:05:20,2021/02/11,2021/02/12,244.11,-62,0,182.11,1.2581,1.2781,2,Win,0.45,214368,,happy_markethours Closed position,68839298,GBPUSD,15.51,Buy,1.3813,1.3814,2021/02/12 00:30:48,2021/02/12 00:32:06,2021/02/12,2021/02/12,155.1,0,0,155.1,1.3933,1.3733,1,Win,0.02,214377,,happy_markethours Closed position,68839297,USDCAD,15.51,Sell,1.2705,1.2702,2021/02/12 00:30:00,2021/02/12 00:47:12,2021/02/12,2021/02/12,366.32,0,0,366.32,1.2585,1.2785,3,Win,0.29,214368,,happy_markethours Closed position,68846748,EURUSD,15.54,Sell,1.2124,1.2122,2021/02/15 00:05:01,2021/02/15 01:34:59,2021/02/15,2021/02/15,310.8,0,0,310.8,1.2004,1.2204,2,Win,1.5,214373,,happy_markethours Closed position,68846749,USDCAD,15.54,Buy,1.2686,1.2688,2021/02/15 00:05:01,2021/02/15 01:58:43,2021/02/15,2021/02/15,244.96,0,0,244.96,1.2806,1.2606,2,Win,1.9,214368,,happy_markethours Closed position,68846919,GBPUSD,15.54,Sell,1.3857,1.3897,2021/02/15 00:26:08,2021/02/15 06:21:49,2021/02/15,2021/02/15,-6216,0,0,-6216,1.3737,1.3937,-40,Loss,5.93,214377,,happy_markethours Closed position,68854606,GBPUSD,15.25,Sell,1.3908,1.3906,2021/02/15 23:13:32,2021/02/15 23:20:38,2021/02/15,2021/02/15,305,0,0,305,1.3788,1.3988,2,Win,0.12,214377,,happy_markethours Closed position,68854602,EURUSD,15.25,Sell,1.2132,1.2132,2021/02/15 23:01:22,2021/02/15 23:23:23,2021/02/15,2021/02/15,0,0,0,0,1.2012,1.2212,0,B/E,0.37,214373,,happy_markethours Closed position,68854636,GBPUSD,15.27,Buy,1.3903,1.3905,2021/02/15 23:56:47,2021/02/15 23:57:43,2021/02/15,2021/02/15,305.4,0,0,305.4,1.4023,1.3823,2,Win,0.02,214377,,happy_markethours Closed position,68854613,USDCAD,15.27,Sell,1.2642,1.2637,2021/02/15 23:31:08,2021/02/15 23:59:12,2021/02/15,2021/02/15,604.18,0,0,604.18,1.2522,1.2722,5,Win,0.47,214368,,happy_markethours Closed position,68854617,EURUSD,15.27,Buy,1.213,1.2131,2021/02/15 23:43:09,2021/02/16 00:14:30,2021/02/15,2021/02/16,152.7,-183.54,0,-30.84,1.225,1.205,1,Loss,0.52,214373,,happy_markethours Closed position,68854679,GBPUSD,15.31,Sell,1.391,1.3907,2021/02/16 00:41:44,2021/02/16 00:42:15,2021/02/16,2021/02/16,459.3,0,0,459.3,1.379,1.399,3,Win,0.01,214377,,happy_markethours Closed position,68854670,USDCAD,15.31,Sell,1.2643,1.2641,2021/02/16 00:20:22,2021/02/16 01:00:10,2021/02/16,2021/02/16,242.23,0,0,242.23,1.2523,1.2723,2,Win,0.66,214368,,happy_markethours Closed position,68854672,EURUSD,15.31,Buy,1.2128,1.2129,2021/02/16 00:21:45,2021/02/16 01:00:16,2021/02/16,2021/02/16,153.1,0,0,153.1,1.2248,1.2048,1,Win,0.64,214373,,happy_markethours Closed position,68869752,GBPUSD,15.36,Buy,1.3905,1.3906,2021/02/16 23:21:05,2021/02/17 00:13:27,2021/02/16,2021/02/17,153.6,-166.35,0,-12.75,1.4025,1.3825,1,Loss,0.87,214377,,happy_markethours Closed position,68869747,EURUSD,15.36,Buy,1.2108,1.209,2021/02/16 23:16:57,2021/02/17 03:17:29,2021/02/16,2021/02/17,-2764.8,-184.27,0,-2949.07,1.2228,1.2028,-18,Loss,4.01,214373,,happy_markethours Closed position,68869767,USDCAD,15.36,Sell,1.2691,1.2711,2021/02/16 23:27:59,2021/02/17 03:40:28,2021/02/16,2021/02/17,-2416.8,-61.44,0,-2478.24,1.2571,1.2771,-20,Loss,4.21,214368,,happy_markethours Closed position,68881567,GBPUSD,15.08,Buy,1.3852,1.3862,2021/02/17 23:59:58,2021/02/18 00:05:21,2021/02/17,2021/02/18,1508,-488.26,0,1019.74,1.3972,1.3852,10,Win,0.09,214377,,happy_markethours Closed position,68881625,USDCAD,15.13,Sell,1.2704,1.27,2021/02/18 00:12:10,2021/02/18 00:27:33,2021/02/18,2021/02/18,476.54,0,0,476.54,1.2584,1.2784,4,Win,0.26,214368,,happy_markethours Closed position,68881658,EURUSD,15.16,Sell,1.2045,1.2043,2021/02/18 00:29:00,2021/02/18 01:01:33,2021/02/18,2021/02/18,303.2,0,0,303.2,1.1925,1.2125,2,Win,0.54,214373,,happy_markethours Closed position,68891785,GBPUSD,15.17,Buy,1.397,1.3971,2021/02/19 00:05:03,2021/02/19 00:55:54,2021/02/19,2021/02/19,151.7,0,0,151.7,1.409,1.389,1,Win,0.85,214377,,happy_markethours Closed position,68902233,EURUSD,15.18,Sell,1.2121,1.2119,2021/02/22 00:05:22,2021/02/22 00:45:27,2021/02/22,2021/02/22,303.6,0,0,303.6,1.2001,1.2201,2,Win,0.67,214373,,happy_markethours Closed position,68902202,GBPUSD,15.18,Sell,1.4016,1.4012,2021/02/22 00:05:01,2021/02/22 01:16:17,2021/02/22,2021/02/22,607.2,0,0,607.2,1.3896,1.4096,4,Win,1.19,214377,,happy_markethours Closed position,68913097,USDCAD,15.23,Buy,1.261,1.2615,2021/02/23 00:28:17,2021/02/23 00:35:09,2021/02/23,2021/02/23,603.65,0,0,603.65,1.273,1.253,5,Win,0.11,214368,,happy_markethours Closed position,68913107,GBPUSD,15.23,Sell,1.4072,1.4064,2021/02/23 00:32:04,2021/02/23 00:50:30,2021/02/23,2021/02/23,1218.4,0,0,1218.4,1.3952,1.4152,8,Win,0.31,214377,,happy_markethours Closed position,68922881,GBPUSD,15.32,Sell,1.4114,1.4107,2021/02/23 23:53:38,2021/02/24 00:05:04,2021/02/23,2021/02/24,1072.4,17.73,0,1090.13,1.3994,1.4194,7,Win,0.19,214377,,happy_markethours Closed position,68922956,GBPUSD,15.37,Buy,1.4106,1.411,2021/02/24 00:06:50,2021/02/24 00:08:02,2021/02/24,2021/02/24,614.8,0,0,614.8,1.4226,1.4026,4,Win,0.02,214377,,happy_markethours Closed position,68922992,EURUSD,15.4,Sell,1.2153,1.2148,2021/02/24 00:28:33,2021/02/24 01:14:12,2021/02/24,2021/02/24,770,0,0,770,1.2033,1.2233,5,Win,0.76,214373,,happy_markethours Closed position,68936267,USDCAD,15.44,Sell,1.2519,1.2514,2021/02/25 00:55:59,2021/02/25 01:28:43,2021/02/25,2021/02/25,616.91,0,0,616.91,1.2399,1.2599,5,Win,0.55,214368,,happy_markethours Closed position,68949041,USDCAD,15.47,Buy,1.26,1.2605,2021/02/26 00:47:20,2021/02/26 01:00:28,2021/02/26,2021/02/26,613.65,0,0,613.65,1.272,1.252,5,Win,0.22,214368,,happy_markethours Deposit,68964508,,0,,0,0,2021/02/28 23:59:59,2021/02/28 23:59:59,2021/02/28,2021/02/28,1185.17,0,0,1185.17,0,0,0,n/a,0,0,IR,happy_markethours Closed position,68975530,EURUSD,15.56,Sell,1.2047,1.2047,2021/03/01 23:50:27,2021/03/02 00:15:02,2021/03/01,2021/03/02,0,-3.37,0,-3.37,1.1927,1.2127,0,Loss,0.41,214373,,happy_markethours Closed position,68975520,USDCAD,15.56,Buy,1.2644,1.2644,2021/03/01 23:44:52,2021/03/02 01:15:36,2021/03/01,2021/03/02,0,-7.78,0,-7.78,1.2764,1.2564,0,Loss,1.51,214368,,happy_markethours Closed position,68975716,GBPUSD,15.56,Sell,1.3926,1.3925,2021/03/02 00:56:07,2021/03/02 01:15:46,2021/03/02,2021/03/02,155.6,0,0,155.6,1.3806,1.4006,1,Win,0.33,214377,,happy_markethours Closed position,68985786,GBPUSD,15.57,Buy,1.3955,1.3961,2021/03/02 23:26:15,2021/03/03 00:15:11,2021/03/02,2021/03/03,934.2,-169.23,0,764.97,1.4075,1.3875,6,Win,0.82,214377,,happy_markethours Closed position,68986036,EURUSD,15.61,Buy,1.2084,1.2087,2021/03/03 00:58:54,2021/03/03 01:02:45,2021/03/03,2021/03/03,468.3,0,0,468.3,1.2204,1.2004,3,Win,0.06,214373,,happy_markethours Closed position,68985792,USDCAD,15.57,Sell,1.2631,1.2639,2021/03/02 23:28:01,2021/03/03 01:36:34,2021/03/02,2021/03/03,-985.52,-62.28,0,-1047.80,1.2511,1.2711,-8,Loss,2.14,214368,,happy_markethours Closed position,69019496,GBPUSD,15.58,Buy,1.3814,1.3843,2021/03/08 00:05:01,2021/03/08 00:13:28,2021/03/08,2021/03/08,4518.2,0,0,4518.2,1.3934,1.3833,29,Win,0.14,214377,,happy_markethours Closed position,69019835,EURUSD,15.8,Sell,1.192,1.1919,2021/03/08 00:43:56,2021/03/08 01:00:09,2021/03/08,2021/03/08,158,0,0,158,1.18,1.2,1,Win,0.27,214373,,happy_markethours Closed position,69038855,EURUSD,15.81,Buy,1.1897,1.19,2021/03/10 00:19:15,2021/03/10 00:41:13,2021/03/10,2021/03/10,474.3,0,0,474.3,1.2017,1.1817,3,Win,0.37,214373,,happy_markethours Closed position,69045154,USDCAD,15.84,Buy,1.2612,1.262,2021/03/10 23:23:10,2021/03/11 00:10:01,2021/03/10,2021/03/11,1004.12,-23.76,0,980.36,1.2732,1.2532,8,Win,0.78,214368,,happy_markethours Closed position,69045164,EURUSD,15.84,Sell,1.1929,1.1927,2021/03/10 23:26:54,2021/03/11 00:42:41,2021/03/10,2021/03/11,316.8,-10.2,0,306.6,1.1809,1.2009,2,Win,1.26,214373,,happy_markethours Closed position,69053925,GBPUSD,15.9,Buy,1.3985,1.3989,2021/03/12 00:09:21,2021/03/12 00:47:17,2021/03/12,2021/03/12,636,0,0,636,1.4105,1.3905,4,Win,0.63,214377,,happy_markethours Closed position,69062942,EURUSD,15.93,Buy,1.1945,1.1952,2021/03/15 00:32:24,2021/03/15 01:10:44,2021/03/15,2021/03/15,1115.1,0,0,1115.1,1.2065,1.1865,7,Win,0.64,214373,,happy_markethours Closed position,69069941,EURUSD,15.99,Buy,1.1926,1.1926,2021/03/16 00:52:18,2021/03/16 01:59:50,2021/03/16,2021/03/16,0,0,0,0,1.2046,1.1846,0,B/E,1.13,214373,,happy_markethours Closed position,69077759,GBPUSD,15.99,Sell,1.3895,1.39,2021/03/17 00:36:49,2021/03/17 02:16:16,2021/03/17,2021/03/17,-799.5,0,0,-799.5,1.3775,1.3975,-5,Loss,1.66,214377,,happy_markethours Closed position,69105974,USDCAD,15.95,Sell,1.2523,1.2522,2021/03/22 00:05:00,2021/03/22 02:05:35,2021/03/22,2021/03/22,127.38,0,0,127.38,1.2403,1.2603,1,Win,2.01,214368,,happy_markethours Closed position,69105972,EURUSD,15.95,Buy,1.1889,1.1888,2021/03/22 00:05:00,2021/03/22 02:05:38,2021/03/22,2021/03/22,-159.5,0,0,-159.5,1.2009,1.1809,-1,Loss,2.01,214373,,happy_markethours Closed position,69106032,GBPUSD,15.95,Buy,1.3842,1.3842,2021/03/22 00:05:06,2021/03/22 02:07:59,2021/03/22,2021/03/22,0,0,0,0,1.3962,1.3762,0,B/E,2.05,214377,,happy_markethours Closed position,69127770,GBPUSD,15.95,Sell,1.3688,1.3688,2021/03/24 23:50:14,2021/03/24 23:51:53,2021/03/24,2021/03/24,0,0,0,0,1.3568,1.3768,0,B/E,0.03,214377,,happy_markethours Closed position,69127806,EURUSD,15.95,Sell,1.1815,1.1813,2021/03/25 00:11:05,2021/03/25 00:17:08,2021/03/25,2021/03/25,319,0,0,319,1.1695,1.1895,2,Win,0.1,214373,,happy_markethours Closed position,69127803,GBPUSD,15.95,Sell,1.3689,1.3688,2021/03/25 00:07:01,2021/03/25 00:17:21,2021/03/25,2021/03/25,159.5,0,0,159.5,1.3569,1.3769,1,Win,0.17,214377,,happy_markethours Closed position,69127861,EURUSD,15.97,Buy,1.181,1.1812,2021/03/25 00:22:43,2021/03/25 00:42:53,2021/03/25,2021/03/25,319.4,0,0,319.4,1.193,1.173,2,Win,0.34,214373,,happy_markethours Closed position,69127898,GBPUSD,15.97,Buy,1.3684,1.3684,2021/03/25 00:30:50,2021/03/25 01:48:15,2021/03/25,2021/03/25,0,0,0,0,1.3804,1.3604,0,B/E,1.29,214377,,happy_markethours Closed position,69133978,GBPUSD,15.99,Buy,1.373,1.3734,2021/03/25 23:05:10,2021/03/25 23:15:24,2021/03/25,2021/03/25,639.6,0,0,639.6,1.385,1.365,4,Win,0.17,214377,,happy_markethours Closed position,69134246,GBPUSD,16.02,Sell,1.3739,1.3736,2021/03/25 23:57:30,2021/03/26 00:07:08,2021/03/25,2021/03/26,480.6,18.05,0,498.65,1.3619,1.3819,3,Win,0.16,214377,,happy_markethours Closed position,69134105,EURUSD,16.02,Sell,1.1773,1.1774,2021/03/25 23:38:41,2021/03/26 02:18:56,2021/03/25,2021/03/26,-160.2,-3.39,0,-163.59,1.1653,1.1853,-1,Loss,2.67,214373,,happy_markethours Closed position,69155533,USDCAD,16.03,Sell,1.2595,1.2592,2021/03/30 00:16:37,2021/03/30 00:30:02,2021/03/30,2021/03/30,381.91,0,0,381.91,1.2475,1.2675,3,Win,0.22,214368,,happy_markethours Closed position,69155539,USDCAD,16.05,Sell,1.2594,1.2592,2021/03/30 00:38:34,2021/03/30 00:43:51,2021/03/30,2021/03/30,254.92,0,0,254.92,1.2474,1.2674,2,Win,0.09,214368,,happy_markethours Closed position,69155545,EURUSD,16.07,Sell,1.177,1.1767,2021/03/30 00:53:25,2021/03/30 00:56:55,2021/03/30,2021/03/30,482.1,0,0,482.1,1.165,1.185,3,Win,0.06,214373,,happy_markethours Closed position,69161017,USDCAD,16.09,Buy,1.2619,1.2631,2021/03/31 00:22:06,2021/03/31 00:22:31,2021/03/31,2021/03/31,1528.62,0,0,1528.62,1.2739,1.2621,12,Win,0.01,214368,,happy_markethours Closed position,69161033,USDCAD,16.17,Buy,1.2625,1.2628,2021/03/31 00:38:46,2021/03/31 01:34:07,2021/03/31,2021/03/31,384.15,0,0,384.15,1.2745,1.2545,3,Win,0.92,214368,,happy_markethours Deposit,69167698,,0,,0,0,2021/03/31 23:59:59,2021/03/31 23:59:59,2021/03/31,2021/03/31,1362.82,0,0,1362.82,0,0,0,n/a,0,0,IR,happy_markethours Closed position,69179216,EURUSD,16.25,Sell,1.1776,1.1776,2021/04/01 23:00:01,2021/04/02 00:57:03,2021/04/01,2021/04/02,0,-3.44,0,-3.44,1.1656,1.1856,0,Loss,1.95,214373,,happy_markethours Closed position,69185468,EURUSD,16.25,Buy,1.1758,1.1759,2021/04/05 00:05:01,2021/04/05 01:01:04,2021/04/05,2021/04/05,162.5,0,0,162.5,1.1878,1.1678,1,Win,0.93,214373,,happy_markethours Closed position,69190993,GBPUSD,16.26,Buy,1.3898,1.3902,2021/04/06 00:07:19,2021/04/06 00:15:11,2021/04/06,2021/04/06,650.4,0,0,650.4,1.4018,1.3818,4,Win,0.13,214377,,happy_markethours Closed position,69191001,GBPUSD,16.29,Buy,1.39,1.3902,2021/04/06 00:15:54,2021/04/06 00:17:01,2021/04/06,2021/04/06,325.8,0,0,325.8,1.402,1.382,2,Win,0.02,214377,,happy_markethours Closed position,69191017,GBPUSD,16.31,Sell,1.3907,1.3904,2021/04/06 00:33:54,2021/04/06 00:37:41,2021/04/06,2021/04/06,489.3,0,0,489.3,1.3787,1.3987,3,Win,0.06,214377,,happy_markethours Closed position,69191028,USDCAD,16.34,Sell,1.2528,1.2526,2021/04/06 00:59:05,2021/04/06 01:00:10,2021/04/06,2021/04/06,260.9,0,0,260.9,1.2408,1.2608,2,Win,0.02,214368,,happy_markethours Closed position,69190987,EURUSD,16.26,Sell,1.1813,1.1813,2021/04/05 23:59:56,2021/04/06 01:10:26,2021/04/05,2021/04/06,0,-3.46,0,-3.46,1.1693,1.1893,0,Loss,1.18,214373,,happy_markethours Closed position,69191025,GBPUSD,16.34,Sell,1.3905,1.3911,2021/04/06 00:49:09,2021/04/06 02:50:01,2021/04/06,2021/04/06,-980.4,0,0,-980.4,1.3785,1.3985,-6,Loss,2.01,214377,,happy_markethours Closed position,69361150,GBPUSD,16.3,Buy,1.3784,1.3786,2021/04/15 23:14:32,2021/04/15 23:59:47,2021/04/15,2021/04/15,326,0,0,326,1.3904,1.3704,2,Win,0.75,214377,,happy_markethours Closed position,69361177,USDCAD,16.3,Sell,1.2544,1.2542,2021/04/15 23:26:55,2021/04/16 00:05:34,2021/04/15,2021/04/16,259.93,-65.2,0,194.73,1.2424,1.2624,2,Win,0.64,214368,,happy_markethours Closed position,69368394,USDCAD,16.33,Sell,1.251,1.2515,2021/04/19 00:25:31,2021/04/19 02:41:59,2021/04/19,2021/04/19,-652.42,0,0,-652.42,1.239,1.259,-5,Loss,2.27,214368,,happy_markethours Closed position,69368240,EURUSD,16.33,Buy,1.1976,1.1972,2021/04/19 00:05:01,2021/04/19 02:46:17,2021/04/19,2021/04/19,-653.2,0,0,-653.2,1.2096,1.1896,-4,Loss,2.69,214373,,happy_markethours Closed position,69379199,EURUSD,16.26,Buy,1.2035,1.2036,2021/04/20 00:20:08,2021/04/20 00:20:19,2021/04/20,2021/04/20,162.6,0,0,162.6,1.2155,1.1955,1,Win,0,214373,,happy_markethours Closed position,69379195,GBPUSD,16.26,Buy,1.3984,1.3985,2021/04/20 00:19:02,2021/04/20 00:50:08,2021/04/20,2021/04/20,162.6,0,0,162.6,1.4104,1.3904,1,Win,0.52,214377,,happy_markethours Closed position,69379239,GBPUSD,16.28,Buy,1.3982,1.3984,2021/04/20 00:59:05,2021/04/20 01:00:31,2021/04/20,2021/04/20,325.6,0,0,325.6,1.4102,1.3902,2,Win,0.02,214377,,happy_markethours Closed position,69399284,GBPUSD,16.29,Sell,1.3841,1.384,2021/04/23 00:24:03,2021/04/23 00:33:08,2021/04/23,2021/04/23,162.9,0,0,162.9,1.3721,1.3921,1,Win,0.15,214377,,happy_markethours Closed position,69399306,EURUSD,16.3,Sell,1.2018,1.2016,2021/04/23 00:51:00,2021/04/23 01:20:32,2021/04/23,2021/04/23,326,0,0,326,1.1898,1.2098,2,Win,0.49,214373,,happy_markethours Closed position,69410483,EURUSD,16.32,Buy,1.2085,1.2089,2021/04/26 23:57:53,2021/04/27 00:10:46,2021/04/26,2021/04/27,652.8,-195.47,0,457.33,1.2205,1.2005,4,Win,0.21,214373,,happy_markethours Closed position,69410487,GBPUSD,16.32,Buy,1.3895,1.39,2021/04/26 23:59:47,2021/04/27 00:25:22,2021/04/26,2021/04/27,816,-176.63,0,639.37,1.4015,1.3815,5,Win,0.43,214377,,happy_markethours Closed position,69415309,EURUSD,16.37,Sell,1.209,1.2089,2021/04/27 23:53:40,2021/04/28 00:10:14,2021/04/27,2021/04/28,163.7,-3.56,0,160.14,1.197,1.217,1,Win,0.28,214373,,happy_markethours Closed position,69415339,GBPUSD,16.37,Sell,1.3907,1.3904,2021/04/27 23:58:46,2021/04/28 00:17:48,2021/04/27,2021/04/28,491.1,18.68,0,509.78,1.3787,1.3987,3,Win,0.32,214377,,happy_markethours Deposit,69444489,,0,,0,0,2021/04/30 23:59:59,2021/04/30 23:59:59,2021/04/30,2021/04/30,1354.84,0,0,1354.84,0,0,0,n/a,0,0,IR,happy_markethours Closed position,69446099,EURUSD,16.47,Sell,1.2027,1.2026,2021/05/03 00:05:03,2021/05/03 01:37:10,2021/05/03,2021/05/03,164.7,0,0,164.7,1.1907,1.2107,1,Win,1.54,214373,,happy_markethours Closed position,69466749,USDCAD,16.48,Buy,1.2303,1.2306,2021/05/04 23:41:28,2021/05/04 23:58:41,2021/05/04,2021/05/04,401.76,0,0,401.76,1.2423,1.2223,3,Win,0.29,214368,,happy_markethours Closed position,69466836,USDCAD,16.5,Sell,1.2312,1.2307,2021/05/05 00:12:48,2021/05/05 00:13:08,2021/05/05,2021/05/05,670.35,0,0,670.35,1.2192,1.2392,5,Win,0.01,214368,,happy_markethours Closed position,69481482,EURUSD,16.54,Sell,1.2004,1.2004,2021/05/05 23:00:46,2021/05/06 00:18:26,2021/05/05,2021/05/06,0,-10.72,0,-10.72,1.1884,1.2084,0,Loss,1.29,214373,,happy_markethours Closed position,69528122,EURUSD,16.53,Sell,1.217,1.2167,2021/05/10 00:06:54,2021/05/10 00:09:53,2021/05/10,2021/05/10,495.9,0,0,495.9,1.205,1.225,3,Win,0.05,214373,,happy_markethours Closed position,69542211,GBPUSD,16.56,Buy,1.4119,1.4119,2021/05/10 23:53:26,2021/05/11 00:18:46,2021/05/10,2021/05/11,0,-182.11,0,-182.11,1.4239,1.4119,0,Loss,0.42,214377,,happy_markethours Closed position,69542138,EURUSD,16.56,Buy,1.2134,1.2133,2021/05/10 23:32:37,2021/05/11 01:22:36,2021/05/10,2021/05/11,-165.6,-199.05,0,-364.65,1.2254,1.2054,-1,Loss,1.83,214373,,happy_markethours Closed position,69542231,USDCAD,16.56,Sell,1.2104,1.2101,2021/05/10 23:57:32,2021/05/11 01:23:30,2021/05/10,2021/05/11,410.54,-66.24,0,344.30,1.1984,1.2184,3,Win,1.43,214368,,happy_markethours Closed position,69555947,EURUSD,16.55,Buy,1.2146,1.2149,2021/05/11 23:14:29,2021/05/12 00:10:26,2021/05/11,2021/05/12,496.5,-199.26,0,297.24,1.2266,1.2066,3,Win,0.93,214373,,happy_markethours Closed position,69556109,USDCAD,16.55,Sell,1.2103,1.2097,2021/05/11 23:53:27,2021/05/12 00:36:47,2021/05/11,2021/05/12,820.86,-66.2,0,754.66,1.1983,1.2183,6,Win,0.72,214368,,happy_markethours Closed position,69598174,GBPUSD,16.6,Sell,1.4059,1.4056,2021/05/13 00:09:27,2021/05/13 00:11:27,2021/05/13,2021/05/13,498,0,0,498,1.3939,1.4139,3,Win,0.03,214377,,happy_markethours Closed position,69598041,EURUSD,16.6,Buy,1.2071,1.2074,2021/05/12 23:36:04,2021/05/13 00:24:21,2021/05/12,2021/05/13,498,-595.58,0,-97.58,1.2191,1.1991,3,Loss,0.8,214373,,happy_markethours Closed position,69639566,GBPUSD,16.62,Buy,1.4048,1.405,2021/05/14 00:34:58,2021/05/14 00:38:31,2021/05/14,2021/05/14,332.4,0,0,332.4,1.4168,1.3968,2,Win,0.06,214377,,happy_markethours Closed position,69669417,EURUSD,16.64,Buy,1.2142,1.2143,2021/05/17 00:06:26,2021/05/17 00:08:03,2021/05/17,2021/05/17,166.4,0,0,166.4,1.2262,1.2062,1,Win,0.03,214373,,happy_markethours Closed position,69669535,EURUSD,16.65,Buy,1.2142,1.2143,2021/05/17 00:57:24,2021/05/17 01:00:08,2021/05/17,2021/05/17,166.5,0,0,166.5,1.2262,1.2062,1,Win,0.05,214373,,happy_markethours Closed position,69696245,USDCAD,16.66,Sell,1.2069,1.2067,2021/05/17 23:10:04,2021/05/17 23:17:05,2021/05/17,2021/05/17,276.12,0,0,276.12,1.1949,1.2149,2,Win,0.12,214368,,happy_markethours Closed position,69696240,EURUSD,16.66,Buy,1.2157,1.2153,2021/05/17 23:05:06,2021/05/18 01:00:01,2021/05/17,2021/05/18,-666.4,-200.6,0,-867.0,1.2277,1.2077,-4,Loss,1.92,214373,,happy_markethours Closed position,69696392,GBPUSD,16.67,Buy,1.4132,1.4136,2021/05/17 23:59:56,2021/05/18 01:00:15,2021/05/17,2021/05/18,666.8,-183.52,0,483.28,1.4252,1.4052,4,Win,1.01,214377,,happy_markethours Closed position,69696605,USDCAD,16.67,Sell,1.2073,1.2069,2021/05/18 00:59:50,2021/05/18 01:00:23,2021/05/18,2021/05/18,552.49,0,0,552.49,1.1953,1.2153,4,Win,0.01,214368,,happy_markethours Closed position,69723326,EURUSD,16.68,Buy,1.2225,1.2225,2021/05/18 23:16:11,2021/05/19 00:14:35,2021/05/18,2021/05/19,0,-202.03,0,-202.03,1.2345,1.2145,0,Loss,0.97,214373,,happy_markethours Closed position,69759403,EURUSD,16.67,Buy,1.2172,1.2174,2021/05/19 23:49:41,2021/05/20 00:05:35,2021/05/19,2021/05/20,333.4,-603.14,0,-269.74,1.2292,1.2092,2,Loss,0.26,214373,,happy_markethours Closed position,69759627,GBPUSD,16.67,Buy,1.4105,1.4109,2021/05/19 23:56:38,2021/05/20 00:13:25,2021/05/19,2021/05/20,666.8,-549.48,0,117.32,1.4225,1.4025,4,Win,0.28,214377,,happy_markethours Closed position,69760022,GBPUSD,16.66,Sell,1.4117,1.4113,2021/05/20 00:43:29,2021/05/20 01:07:45,2021/05/20,2021/05/20,666.4,0,0,666.4,1.3997,1.4197,4,Win,0.4,214377,,happy_markethours Closed position,69759774,EURUSD,16.66,Sell,1.2178,1.2177,2021/05/20 00:16:29,2021/05/20 01:08:15,2021/05/20,2021/05/20,166.6,0,0,166.6,1.2058,1.2258,1,Win,0.86,214373,,happy_markethours Closed position,69759701,USDCAD,16.66,Buy,1.2127,1.2126,2021/05/20 00:13:28,2021/05/20 01:10:30,2021/05/20,2021/05/20,-137.39,0,0,-137.39,1.2247,1.2047,-1,Loss,0.95,214368,,happy_markethours Closed position,69781934,EURUSD,16.69,Sell,1.2229,1.2228,2021/05/21 00:37:21,2021/05/21 01:39:05,2021/05/21,2021/05/21,166.9,0,0,166.9,1.2109,1.2309,1,Win,1.03,214373,,happy_markethours Closed position,69800679,GBPUSD,16.7,Sell,1.4159,1.4155,2021/05/24 00:14:32,2021/05/24 00:21:38,2021/05/24,2021/05/24,668,0,0,668,1.4039,1.4239,4,Win,0.12,214377,,happy_markethours Closed position,69817022,GBPUSD,16.74,Buy,1.4155,1.4155,2021/05/24 23:33:18,2021/05/25 00:21:37,2021/05/24,2021/05/25,0,-184.61,0,-184.61,1.4275,1.4075,0,Loss,0.81,214377,,happy_markethours Closed position,69817041,USDCAD,16.74,Sell,1.205,1.2047,2021/05/25 00:05:19,2021/05/25 00:35:31,2021/05/25,2021/05/25,416.87,0,0,416.87,1.193,1.213,3,Win,0.5,214368,,happy_markethours Closed position,69817078,EURUSD,16.73,Sell,1.2217,1.2216,2021/05/25 00:26:49,2021/05/25 00:49:08,2021/05/25,2021/05/25,167.3,0,0,167.3,1.2097,1.2297,1,Win,0.37,214373,,happy_markethours Closed position,69846887,GBPUSD,16.76,Sell,1.4152,1.4147,2021/05/25 23:59:01,2021/05/26 00:07:02,2021/05/25,2021/05/26,838,19.45,0,857.45,1.4032,1.4232,5,Win,0.13,214377,,happy_markethours Deposit,69885533,,0,,0,0,2021/05/31 23:59:59,2021/05/31 23:59:59,2021/05/31,2021/05/31,1423.51,0,0,1423.51,0,0,0,n/a,0,0,IR,happy_markethours Closed position,69885432,GBPUSD,16.8,Sell,1.4207,1.4206,2021/05/31 23:50:32,2021/06/01 00:31:09,2021/05/31,2021/06/01,168,19.58,0,187.58,1.4087,1.4287,1,Win,0.68,214377,,happy_markethours Closed position,69887524,GBPUSD,16.88,Sell,1.421,1.422,2021/06/01 00:48:09,2021/06/01 03:26:03,2021/06/01,2021/06/01,-1688,0,0,-1688,1.409,1.429,-10,Loss,2.63,214377,,happy_markethours Closed position,70099833,USDCAD,16.8,Sell,1.204,1.2036,2021/06/03 00:15:27,2021/06/03 00:17:57,2021/06/03,2021/06/03,558.33,0,0,558.33,1.192,1.212,4,Win,0.04,214368,,happy_markethours Closed position,70233122,USDCAD,16.82,Sell,1.2111,1.2107,2021/06/04 00:12:50,2021/06/04 00:27:34,2021/06/04,2021/06/04,555.71,0,0,555.71,1.1991,1.2191,4,Win,0.25,214368,,happy_markethours Closed position,70333943,GBPUSD,16.85,Buy,1.4157,1.4161,2021/06/07 00:05:02,2021/06/07 00:06:11,2021/06/07,2021/06/07,674,0,0,674,1.4277,1.4077,4,Win,0.02,214377,,happy_markethours Closed position,70333997,EURUSD,16.85,Buy,1.2164,1.2166,2021/06/07 00:05:38,2021/06/07 01:00:05,2021/06/07,2021/06/07,337,0,0,337,1.2284,1.2084,2,Win,0.91,214373,,happy_markethours Closed position,70418109,GBPUSD,16.9,Buy,1.4176,1.4182,2021/06/07 23:55:53,2021/06/07 23:59:56,2021/06/07,2021/06/07,1014,0,0,1014,1.4296,1.4096,6,Win,0.07,214377,,happy_markethours Closed position,70417229,EURUSD,16.9,Buy,1.2191,1.2191,2021/06/07 23:29:16,2021/06/08 00:46:52,2021/06/07,2021/06/08,0,-204.14,0,-204.14,1.2311,1.2111,0,Loss,1.29,214373,,happy_markethours Closed position,70521186,EURUSD,16.94,Sell,1.218,1.2179,2021/06/09 23:59:51,2021/06/10 00:57:15,2021/06/09,2021/06/10,169.4,-11.14,0,158.26,1.206,1.226,1,Win,0.96,214373,,happy_markethours Closed position,70521185,GBPUSD,16.94,Sell,1.4114,1.4114,2021/06/09 23:59:46,2021/06/10 01:07:13,2021/06/09,2021/06/10,0,58.82,0,58.82,1.3994,1.4194,0,Win,1.12,214377,,happy_markethours Closed position,70573120,USDCAD,16.95,Sell,1.2148,1.2146,2021/06/14 23:56:43,2021/06/14 23:59:31,2021/06/14,2021/06/14,279.1,0,0,279.1,1.2028,1.2228,2,Win,0.05,214368,,happy_markethours Closed position,70573183,USDCAD,16.97,Buy,1.2143,1.2144,2021/06/15 00:08:08,2021/06/15 00:10:35,2021/06/15,2021/06/15,139.74,0,0,139.74,1.2263,1.2063,1,Win,0.04,214368,,happy_markethours Closed position,70573181,GBPUSD,16.97,Sell,1.4112,1.4108,2021/06/15 00:07:07,2021/06/15 00:11:14,2021/06/15,2021/06/15,678.8,0,0,678.8,1.3992,1.4192,4,Win,0.07,214377,,happy_markethours Closed position,70591054,GBPUSD,17.01,Sell,1.4084,1.4081,2021/06/15 23:53:23,2021/06/16 00:07:38,2021/06/15,2021/06/16,510.3,19.64,0,529.94,1.3964,1.4164,3,Win,0.24,214377,,happy_markethours Closed position,70591328,GBPUSD,17.03,Sell,1.4084,1.4082,2021/06/16 00:10:32,2021/06/16 00:19:16,2021/06/16,2021/06/16,340.6,0,0,340.6,1.3964,1.4164,2,Win,0.15,214377,,happy_markethours Closed position,70591641,GBPUSD,17.05,Sell,1.4085,1.4083,2021/06/16 00:35:33,2021/06/16 00:46:29,2021/06/16,2021/06/16,341,0,0,341,1.3965,1.4165,2,Win,0.18,214377,,happy_markethours Closed position,70590836,USDCAD,17.01,Buy,1.2186,1.2184,2021/06/15 23:20:14,2021/06/16 00:48:18,2021/06/15,2021/06/16,-279.22,-8.51,0,-287.73,1.2306,1.2106,-2,Loss,1.47,214368,,happy_markethours