Combined Account Statement |
Statement Period: | from May 4, 2010 9:29:37 AM through December 18, 2018 5:34:35 AM |
User Name: | BRF Limited/Managed Account |
Live Account |
BRF |
Trade account #: | 01044220 | Created at: | May 4, 2010 9:29:37 AM | Status: | Active | Margin Call (as at end of statement period): | N | Base currency: | USD |
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Ticket # | Symbol | Volume | Date | Sold | Bought | Gross P/L | Markups (pips) | Comm | Dividends | Rollover | Adj | Net P/L | Condition | Created By | |||||||||||||||||
151896069 | EUR/USD | 1,000,000 | 2/27/18 11:30 AM | 1.22428 | Mkt | BRF | |||||||||||||||||||||||||
3/1/18 5:47 PM | 1.22720 | 2,920.00 | 0.5 | 0.00 | 0.00 | -519.50 | 0.00 | 2,400.50 | L | BRF | |||||||||||||||||||||
151899049 | EUR/USD | 1,000,000 | 2/28/18 11:09 AM | 1.21965 | Mkt | BRF | |||||||||||||||||||||||||
3/1/18 7:49 AM | 1.21665 | 3,000.00 | 0.5 | 0.00 | 0.00 | 145.20 | 0.00 | 3,145.20 | L | BRF | |||||||||||||||||||||
151901219 | EUR/USD | 1,000,000 | 3/1/18 8:28 AM | 1.21735 | Mkt | BRF | |||||||||||||||||||||||||
3/8/18 2:23 PM | 1.23043 | -13,080.00 | 1.0 | 0.00 | 0.00 | 324.30 | 0.00 | -12,755.70 | L | BRF | |||||||||||||||||||||
151901222 | EUR/USD | 1,000,000 | 3/1/18 8:30 AM | 1.21770 | Mkt | BRF | |||||||||||||||||||||||||
3/1/18 5:47 PM | 1.22720 | 9,500.00 | 1.0 | 0.00 | 0.00 | -102.70 | 0.00 | 9,397.30 | L | BRF | |||||||||||||||||||||
151908182 | EUR/USD | 1,000,000 | 3/5/18 2:38 AM | 1.22884 | Mkt | BRF | |||||||||||||||||||||||||
3/5/18 7:34 PM | 1.23510 | 6,260.00 | 1.0 | 0.00 | 0.00 | -96.40 | 0.00 | 6,163.60 | L | BRF | |||||||||||||||||||||
151908225 | EUR/USD | 1,000,000 | 3/5/18 2:54 AM | 1.22855 | Mkt | BRF | |||||||||||||||||||||||||
3/8/18 2:23 PM | 1.23043 | -1,880.00 | 1.0 | 0.00 | 0.00 | 227.50 | 0.00 | -1,652.50 | L | BRF | |||||||||||||||||||||
151908226 | EUR/USD | 1,000,000 | 3/5/18 2:54 AM | 1.22855 | Mkt | BRF | |||||||||||||||||||||||||
3/8/18 2:23 PM | 1.23043 | -1,880.00 | 1.0 | 0.00 | 0.00 | 227.50 | 0.00 | -1,652.50 | L | BRF | |||||||||||||||||||||
151908227 | EUR/USD | 3,000,000 | 3/5/18 2:54 AM | 1.22850 | Mkt | BRF | |||||||||||||||||||||||||
3/8/18 2:23 PM | 1.23043 | -5,790.00 | 1.0 | 0.00 | 0.00 | 682.50 | 0.00 | -5,107.50 | L | BRF | |||||||||||||||||||||
151908229 | EUR/USD | 1,000,000 | 3/5/18 2:54 AM | 1.22880 | Mkt | BRF | |||||||||||||||||||||||||
3/5/18 7:34 PM | 1.23510 | 6,300.00 | 1.0 | 0.00 | 0.00 | -96.40 | 0.00 | 6,203.60 | L | BRF | |||||||||||||||||||||
151910854 | EUR/USD | 1,000,000 | 3/6/18 2:14 AM | 1.23409 | Mkt | BRF | |||||||||||||||||||||||||
3/6/18 6:25 AM | 1.23802 | 3,930.00 | 1.0 | 0.00 | 0.00 | 0.00 | 0.00 | 3,930.00 | L | BRF | |||||||||||||||||||||
151911263 | EUR/USD | 6,000,000 | 3/6/18 7:14 AM | 1.23982 | Mkt | BRF | |||||||||||||||||||||||||
3/8/18 2:23 PM | 1.23043 | 56,340.00 | 1.0 | 0.00 | 0.00 | 1,092.00 | 0.00 | 57,432.00 | L | BRF | |||||||||||||||||||||
151911575 | EUR/USD | 1,000,000 | 3/6/18 9:20 AM | 1.24084 | Mkt | BRF | |||||||||||||||||||||||||
3/7/18 5:33 AM | 1.24423 | 3,390.00 | 1.0 | 0.00 | 0.00 | -96.40 | 0.00 | 3,293.60 | L | BRF | |||||||||||||||||||||
151914955 | EUR/USD | 1,000,000 | 3/7/18 2:26 PM | 1.24067 | Mkt | BRF | |||||||||||||||||||||||||
3/13/18 11:15 AM | 1.23718 | -3,490.00 | 1.0 | 0.00 | 0.00 | -578.40 | 0.00 | -4,068.40 | C | BRF | |||||||||||||||||||||
151917728 | EUR/USD | 1,000,000 | 3/8/18 1:21 PM | 1.23150 | Mkt | BRF | |||||||||||||||||||||||||
3/13/18 11:15 AM | 1.23721 | 5,710.00 | 1.0 | 0.00 | 0.00 | -289.20 | 0.00 | 5,420.80 | C | BRF | |||||||||||||||||||||
151917731 | EUR/USD | 1,000,000 | 3/8/18 1:21 PM | 1.23150 | Mkt | BRF | |||||||||||||||||||||||||
3/13/18 11:15 AM | 1.23715 | 5,650.00 | 1.0 | 0.00 | 0.00 | -289.20 | 0.00 | 5,360.80 | C | BRF | |||||||||||||||||||||
151919122 | EUR/USD | 1,000,000 | 3/9/18 1:25 AM | 1.23164 | Mkt | BRF | |||||||||||||||||||||||||
3/9/18 8:24 AM | 1.22863 | 3,010.00 | 1.0 | 0.00 | 0.00 | 0.00 | 0.00 | 3,010.00 | L | BRF | |||||||||||||||||||||
151920113 | EUR/USD | 1,000,000 | 3/9/18 9:26 AM | 1.22951 | Mkt | BRF | |||||||||||||||||||||||||
3/15/18 1:39 PM | 1.23198 | -2,470.00 | 1.0 | 0.00 | 0.00 | 273.00 | 0.00 | -2,197.00 | C | BRF | |||||||||||||||||||||
151925920 | EUR/USD | 1,000,000 | 3/12/18 6:06 PM | 1.23329 | Mkt | BRF | |||||||||||||||||||||||||
3/15/18 1:37 PM | 1.23206 | 1,230.00 | 1.0 | 0.00 | 0.00 | 182.00 | 0.00 | 1,412.00 | C | BRF | |||||||||||||||||||||
151927834 | EUR/USD | 1,000,000 | 3/13/18 11:15 AM | 1.23740 | Mkt | BRF | |||||||||||||||||||||||||
3/13/18 12:46 PM | 1.24041 | 3,010.00 | 1.0 | 0.00 | 0.00 | 0.00 | 0.00 | 3,010.00 | L | BRF | |||||||||||||||||||||
151928027 | EUR/USD | 1,000,000 | 3/13/18 12:08 PM | 1.23982 | Mkt | BRF | |||||||||||||||||||||||||
3/15/18 1:37 PM | 1.23205 | 7,770.00 | 1.0 | 0.00 | 0.00 | 182.00 | 0.00 | 7,952.00 | C | BRF | |||||||||||||||||||||
151929959 | EUR/USD | 1,000,000 | 3/14/18 4:59 AM | 1.23753 | Mkt | BRF | |||||||||||||||||||||||||
3/21/18 3:00 PM | 1.23336 | -4,170.00 | 1.0 | 0.00 | 0.00 | -674.80 | 0.00 | -4,844.80 | L | BRF | |||||||||||||||||||||
151933042 | EUR/USD | 1,000,000 | 3/15/18 8:34 AM | 1.23503 | Mkt | BRF | |||||||||||||||||||||||||
3/21/18 3:00 PM | 1.23336 | -1,670.00 | 1.0 | 0.00 | 0.00 | -385.60 | 0.00 | -2,055.60 | L | BRF | |||||||||||||||||||||
151933736 | EUR/USD | 1,000,000 | 3/15/18 1:38 PM | 1.23170 | Mkt | BRF | |||||||||||||||||||||||||
3/15/18 1:38 PM | 1.23201 | -310.00 | 1.0 | 0.00 | 0.00 | 0.00 | 0.00 | -310.00 | C | BRF | |||||||||||||||||||||
151933737 | EUR/USD | 1,000,000 | 3/15/18 1:39 PM | 1.23157 | Mkt | BRF | |||||||||||||||||||||||||
3/16/18 10:44 AM | 1.22767 | 3,900.00 | 1.0 | 0.00 | 0.00 | 45.50 | 0.00 | 3,945.50 | L | BRF | |||||||||||||||||||||
151933848 | EUR/USD | 1,000,000 | 3/15/18 3:02 PM | 1.23040 | Mkt | BRF | |||||||||||||||||||||||||
3/21/18 3:00 PM | 1.23336 | 2,960.00 | 1.0 | 0.00 | 0.00 | -385.60 | 0.00 | 2,574.40 | L | BRF | |||||||||||||||||||||
151936168 | EUR/USD | 1,000,000 | 3/16/18 12:14 PM | 1.22850 | Mkt | BRF | |||||||||||||||||||||||||
3/20/18 9:50 AM | 1.22671 | 1,790.00 | 1.0 | 0.00 | 0.00 | 91.00 | 0.00 | 1,881.00 | L | BRF | |||||||||||||||||||||
151940114 | EUR/USD | 1,000,000 | 3/19/18 8:15 AM | 1.23232 | Mkt | BRF | |||||||||||||||||||||||||
3/20/18 9:50 AM | 1.22671 | 5,610.00 | 1.0 | 0.00 | 0.00 | 45.50 | 0.00 | 5,655.50 | L | BRF | |||||||||||||||||||||
151942740 | EUR/USD | 1,000,000 | 3/20/18 9:53 AM | 1.22673 | Mkt | BRF | |||||||||||||||||||||||||
3/28/18 9:25 AM | 1.23603 | -9,300.00 | 1.0 | 0.00 | 0.00 | 380.90 | 0.00 | -8,919.10 | L | BRF | |||||||||||||||||||||
151943130 | EUR/USD | 3,000,000 | 3/20/18 3:54 PM | 1.22488 | LE | BRF | |||||||||||||||||||||||||
3/21/18 3:00 PM | 1.23336 | 25,440.00 | 1.0 | 0.00 | 0.00 | -289.20 | 0.00 | 25,150.80 | L | BRF | |||||||||||||||||||||
151946413 | EUR/USD | 1,000,000 | 3/21/18 7:25 PM | 1.23461 | Mkt | BRF | |||||||||||||||||||||||||
3/28/18 9:25 AM | 1.23603 | -1,420.00 | 1.0 | 0.00 | 0.00 | 187.20 | 0.00 | -1,232.80 | L | BRF | |||||||||||||||||||||
151946702 | EUR/USD | 1,000,000 | 3/21/18 8:57 PM | 1.23701 | Mkt | BRF | |||||||||||||||||||||||||
3/25/18 8:55 PM | 1.23766 | 650.00 | 1.0 | 0.00 | 0.00 | -197.00 | 0.00 | 453.00 | L | BRF | |||||||||||||||||||||
151948476 | EUR/USD | 1,000,000 | 3/22/18 8:16 AM | 1.23127 | Mkt | BRF | |||||||||||||||||||||||||
3/25/18 8:55 PM | 1.23766 | 6,390.00 | 1.0 | 0.00 | 0.00 | -197.00 | 0.00 | 6,193.00 | L | BRF | |||||||||||||||||||||
151958210 | EUR/USD | 1,000,000 | 3/26/18 12:57 PM | 1.24440 | Mkt | BRF | |||||||||||||||||||||||||
3/28/18 9:25 AM | 1.23603 | 8,370.00 | 1.0 | 0.00 | 0.00 | 93.60 | 0.00 | 8,463.60 | L | BRF | |||||||||||||||||||||
151958211 | EUR/USD | 3,000,000 | 3/26/18 12:57 PM | 1.24434 | Mkt | BRF | |||||||||||||||||||||||||
3/28/18 9:25 AM | 1.23603 | 24,930.00 | 1.0 | 0.00 | 0.00 | 280.80 | 0.00 | 25,210.80 | L | BRF | |||||||||||||||||||||
151959708 | EUR/USD | 1,000,000 | 3/27/18 4:33 AM | 1.24428 | Mkt | BRF | |||||||||||||||||||||||||
4/9/18 9:00 AM | 1.23120 | -13,080.00 | 1.0 | 0.00 | 0.00 | -1,507.70 | 0.00 | -14,587.70 | L | BRF | |||||||||||||||||||||
151960183 | EUR/USD | 1,000,000 | 3/27/18 8:54 AM | 1.23857 | Mkt | BRF | |||||||||||||||||||||||||
4/9/18 9:00 AM | 1.23120 | -7,370.00 | 1.0 | 0.00 | 0.00 | -1,507.70 | 0.00 | -8,877.70 | L | BRF | |||||||||||||||||||||
151962790 | EUR/USD | 1,000,000 | 3/28/18 9:32 AM | 1.23549 | Mkt | BRF | |||||||||||||||||||||||||
4/9/18 9:00 AM | 1.23120 | -4,290.00 | 1.0 | 0.00 | 0.00 | -1,409.20 | 0.00 | -5,699.20 | L | BRF | |||||||||||||||||||||
151962793 | EUR/USD | 1,000,000 | 3/28/18 9:32 AM | 1.23529 | Mkt | BRF | |||||||||||||||||||||||||
3/28/18 1:35 PM | 1.23229 | 3,000.00 | 1.0 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | L | BRF | |||||||||||||||||||||
151963275 | EUR/USD | 1,000,000 | 3/28/18 1:23 PM | 1.23337 | Mkt | BRF | |||||||||||||||||||||||||
3/28/18 2:20 PM | 1.23037 | 3,000.00 | 1.0 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | L | BRF | |||||||||||||||||||||
151963367 | EUR/USD | 3,000,000 | 3/28/18 2:21 PM | 1.23037 | Mkt | BRF | |||||||||||||||||||||||||
4/9/18 9:00 AM | 1.23120 | 2,490.00 | 1.0 | 0.00 | 0.00 | -4,227.60 | 0.00 | -1,737.60 | L | BRF | |||||||||||||||||||||
151963368 | EUR/USD | 1,000,000 | 3/28/18 2:21 PM | 1.22993 | Mkt | BRF | |||||||||||||||||||||||||
3/29/18 11:37 AM | 1.22884 | 1,090.00 | 1.0 | 0.00 | 0.00 | 260.00 | 0.00 | 1,350.00 | L | BRF | |||||||||||||||||||||
151964458 | EUR/USD | 1,000,000 | 3/29/18 1:45 AM | 1.23315 | Mkt | BRF | |||||||||||||||||||||||||
3/29/18 11:37 AM | 1.22884 | 4,310.00 | 1.0 | 0.00 | 0.00 | 0.00 | 0.00 | 4,310.00 | L | BRF | |||||||||||||||||||||
151965561 | EUR/USD | 1,000,000 | 3/29/18 11:38 AM | 1.22856 | Mkt | BRF | |||||||||||||||||||||||||
4/3/18 9:16 AM | 1.22704 | 1,520.00 | 1.0 | 0.00 | 0.00 | 52.00 | 0.00 | 1,572.00 | L | BRF | |||||||||||||||||||||
151966914 | EUR/USD | 1,000,000 | 3/30/18 3:29 AM | 1.23176 | Mkt | BRF | |||||||||||||||||||||||||
4/3/18 9:16 AM | 1.22704 | 4,720.00 | 1.0 | 0.00 | 0.00 | 52.00 | 0.00 | 4,772.00 | L | BRF | |||||||||||||||||||||
151973690 | EUR/USD | 6,000,000 | 4/3/18 9:47 AM | 1.22662 | Mkt | BRF | |||||||||||||||||||||||||
4/9/18 9:00 AM | 1.23120 | 27,480.00 | 1.0 | 0.00 | 0.00 | -4,275.60 | 0.00 | 23,204.40 | L | BRF | |||||||||||||||||||||
151973691 | EUR/USD | 1,000,000 | 4/3/18 10:54 AM | 1.22684 | LE | BRF | |||||||||||||||||||||||||
4/5/18 2:43 AM | 1.22607 | 770.00 | 1.0 | 0.00 | 0.00 | 219.10 | 0.00 | 989.10 | L | BRF | |||||||||||||||||||||
151977980 | EUR/USD | 1,000,000 | 4/5/18 2:42 AM | 1.22590 | Mkt | BRF | |||||||||||||||||||||||||
4/5/18 10:49 AM | 1.22290 | 3,000.00 | 1.0 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | L | BRF | |||||||||||||||||||||
151979011 | EUR/USD | 9,000,000 | 4/5/18 10:52 AM | 1.22266 | Mkt | BRF | |||||||||||||||||||||||||
4/9/18 9:00 AM | 1.23120 | 76,860.00 | 1.0 | 0.00 | 0.00 | -2,147.40 | 0.00 | 74,712.60 | L | BRF | |||||||||||||||||||||
151979017 | EUR/USD | 1,000,000 | 4/5/18 10:55 AM | 1.22263 | Mkt | BRF | |||||||||||||||||||||||||
4/12/18 8:00 AM | 1.23194 | -9,310.00 | 1.0 | 0.00 | 0.00 | 367.90 | 0.00 | -8,942.10 | L | BRF | |||||||||||||||||||||
151980098 | EUR/USD | 1,000,000 | 4/6/18 9:10 AM | 1.22605 | LE | BRF | |||||||||||||||||||||||||
4/12/18 8:00 AM | 1.23194 | -5,890.00 | 1.0 | 0.00 | 0.00 | 312.20 | 0.00 | -5,577.80 | L | BRF | |||||||||||||||||||||
151981034 | EUR/USD | 1,000,000 | 4/9/18 8:06 AM | 1.22922 | LE | BRF | |||||||||||||||||||||||||
4/12/18 8:00 AM | 1.23194 | -2,720.00 | 1.0 | 0.00 | 0.00 | 256.50 | 0.00 | -2,463.50 | L | BRF | |||||||||||||||||||||
151985721 | EUR/USD | 1,000,000 | 4/9/18 9:00 AM | 1.23144 | Mkt | BRF | |||||||||||||||||||||||||
4/10/18 7:31 AM | 1.23449 | 3,050.00 | 1.0 | 0.00 | 0.00 | -112.00 | 0.00 | 2,938.00 | L | BRF | |||||||||||||||||||||
151985765 | EUR/USD | 3,000,000 | 4/9/18 9:20 AM | 1.23179 | Mkt | BRF | |||||||||||||||||||||||||
4/12/18 8:00 AM | 1.23194 | -450.00 | 1.0 | 0.00 | 0.00 | 769.50 | 0.00 | 319.50 | L | BRF | |||||||||||||||||||||
151988173 | EUR/USD | 1,000,000 | 4/10/18 7:32 AM | 1.23611 | Mkt | BRF | |||||||||||||||||||||||||
4/11/18 7:23 AM | 1.23869 | 2,580.00 | 1.0 | 0.00 | 0.00 | -112.00 | 0.00 | 2,468.00 | L | BRF | |||||||||||||||||||||
151988174 | EUR/USD | 6,000,000 | 4/10/18 7:32 AM | 1.23613 | Mkt | BRF | |||||||||||||||||||||||||
4/12/18 8:00 AM | 1.23194 | 25,140.00 | 1.0 | 0.00 | 0.00 | 1,220.40 | 0.00 | 26,360.40 | L | BRF | |||||||||||||||||||||
151990670 | EUR/USD | 9,000,000 | 4/11/18 7:23 AM | 1.23848 | LE | BRF | |||||||||||||||||||||||||
4/12/18 8:00 AM | 1.23194 | 58,860.00 | 1.0 | 0.00 | 0.00 | 1,352.70 | 0.00 | 60,212.70 | L | BRF | |||||||||||||||||||||
151988238 | EUR/USD | 1,000,000 | 4/11/18 7:23 AM | 1.23904 | SE | BRF | |||||||||||||||||||||||||
4/16/18 9:07 AM | 1.23906 | 20.00 | 1.0 | 0.00 | 0.00 | -544.50 | 0.00 | -524.50 | L | BRF | |||||||||||||||||||||
151991269 | EUR/USD | 1,000,000 | 4/11/18 2:06 PM | 1.23584 | LE | BRF | |||||||||||||||||||||||||
4/16/18 9:07 AM | 1.23906 | 3,220.00 | 1.0 | 0.00 | 0.00 | -544.50 | 0.00 | 2,675.50 | L | BRF | |||||||||||||||||||||
151991273 | EUR/USD | 1,000,000 | 4/12/18 7:51 AM | 1.23291 | LE | BRF | |||||||||||||||||||||||||
4/16/18 9:07 AM | 1.23906 | 6,150.00 | 1.0 | 0.00 | 0.00 | -217.80 | 0.00 | 5,932.20 | L | BRF | |||||||||||||||||||||
Total: | 336,750.00 | 0.00 | 0.00 | -11,480.60 | 0.00 | 325,269.40 | |||||||||||||||||||||||||
Posted at statement period of time: | 336,750.00 | 0.00 | 0.00 | -11,480.60 | 0.00 |
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Order # | Expire Date | Type | Ticket | Symbol | Volume | Date | B/S | Price | Peg Offset | Market Price | Created By | ||||||||||||||
308091581 | L | 151993709 | EUR/USD | 1,000,000 | 4/12/18 8:02 AM | B | 1.23263 | 1.23816 | BRF | ||||||||||||||||
308111273 | L | 151994567 | EUR/USD | 1,000,000 | 4/16/18 4:00 AM | B | 1.23263 | 1.23816 | BRF | ||||||||||||||||
308111271 | L | 152000212 | EUR/USD | 1,000,000 | 4/16/18 4:00 AM | B | 1.23263 | 1.23816 | BRF | ||||||||||||||||
308113262 | L | 152001029 | EUR/USD | 1,000,000 | 4/16/18 9:10 AM | B | 1.23263 | 1.23816 | BRF | ||||||||||||||||
308113260 | L | 152001032 | EUR/USD | 1,000,000 | 4/16/18 9:10 AM | S | 1.24228 | 1.23781 | BRF |
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Ticket # | Symbol | Volume | Date | Sold | Bought | Floating P/L | Markups (pips) | Comm | Dividends | Rollover | Net P/L | Condition | Created By | ||||||||||||||||
151993709 | EUR/USD | 1,000,000 | 4/12/18 8:02 AM | 1.23167 | -6,490.00 | 0.5 | 0.00 | 0.00 | 150.30 | -6,339.70 | Mkt | BRF | |||||||||||||||||
4/17/18 5:34 AM | 1.23816 | ||||||||||||||||||||||||||||
151994567 | EUR/USD | 1,000,000 | 4/16/18 3:53 AM | 1.23468 | -3,480.00 | 0.5 | 0.00 | 0.00 | 50.10 | -3,429.90 | LE | BRF | |||||||||||||||||
4/17/18 5:34 AM | 1.23816 | ||||||||||||||||||||||||||||
152000212 | EUR/USD | 1,000,000 | 4/16/18 3:58 AM | 1.23558 | -2,580.00 | 0.5 | 0.00 | 0.00 | 50.10 | -2,529.90 | Mkt | BRF | |||||||||||||||||
4/17/18 5:34 AM | 1.23816 | ||||||||||||||||||||||||||||
152001029 | EUR/USD | 1,000,000 | 4/16/18 9:07 AM | 1.23898 | 820.00 | 0.5 | 0.00 | 0.00 | 50.10 | 870.10 | Mkt | BRF | |||||||||||||||||
4/17/18 5:34 AM | 1.23816 | ||||||||||||||||||||||||||||
152001032 | EUR/USD | 1,000,000 | 4/16/18 9:08 AM | 1.23928 | -1,470.00 | 0.5 | 0.00 | 0.00 | -108.90 | -1,578.90 | Mkt | BRF | |||||||||||||||||
4/17/18 5:34 AM | 1.23781 | ||||||||||||||||||||||||||||
Total: | -13,200.00 | 0.00 | 0.00 | 191.70 | -13,008.30 | ||||||||||||||||||||||||
Posted at statement period of time: | 0.00 | 0.00 | 191.70 |
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Time Posted | Code | Description | Account # | Ticket # | Amount | Balance | |||||||||
12/1/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 136626772 | -80.96 | 666,542.20 | |||||||||
12/1/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 136627885 | -14.74 | 666,527.46 | |||||||||
12/1/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 137644199 | -176.88 | 666,350.58 | |||||||||
12/1/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 137320731 | -132.66 | 666,217.92 | |||||||||
12/1/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 136372671 | -14.74 | 666,203.18 | |||||||||
12/1/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 137808608 | -58.96 | 666,144.22 | |||||||||
12/2/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 137808608 | -176.88 | 665,967.34 | |||||||||
12/2/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 137644199 | -530.64 | 665,436.70 | |||||||||
12/2/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 137320731 | -397.98 | 665,038.72 | |||||||||
12/2/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 136626772 | -242.88 | 664,795.84 | |||||||||
12/2/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 136627885 | -44.22 | 664,751.62 | |||||||||
12/2/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 136372671 | -44.22 | 664,707.40 | |||||||||
12/3/15 7:44 AM | PnL | Profit/Loss of Trade | 01044220 | 137808608 | 14,766.80 | 679,474.20 | |||||||||
12/3/15 7:56 AM | PnL | Profit/Loss of Trade | 01044220 | 137644199 | 17,044.80 | 696,519.00 | |||||||||
12/3/15 8:05 AM | PnL | Profit/Loss of Trade | 01044220 | 137320731 | 60.30 | 696,579.30 | |||||||||
12/3/15 8:05 AM | PnL | Profit/Loss of Trade | 01044220 | 136627885 | -3,296.40 | 693,282.90 | |||||||||
12/3/15 8:05 AM | PnL | Profit/Loss of Trade | 01044220 | 136626772 | -30,544.00 | 662,738.90 | |||||||||
12/3/15 8:05 AM | PnL | Profit/Loss of Trade | 01044220 | 136372671 | -16,890.70 | 645,848.20 | |||||||||
12/3/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.63 | 645,848.83 | |||||||||
12/3/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.63 | 645,849.46 | |||||||||
12/3/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 7.56 | 645,857.02 | |||||||||
12/3/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 3.78 | 645,860.80 | |||||||||
12/3/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 3.78 | 645,864.58 | |||||||||
12/3/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 3.78 | 645,868.36 | |||||||||
12/3/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138338397 | 0.63 | 645,868.99 | |||||||||
12/3/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138338390 | 0.63 | 645,869.62 | |||||||||
12/3/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.63 | 645,870.25 | |||||||||
12/3/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.63 | 645,870.88 | |||||||||
12/4/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138338390 | 0.63 | 645,871.51 | |||||||||
12/4/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138338397 | 0.63 | 645,872.14 | |||||||||
12/4/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 7.56 | 645,879.70 | |||||||||
12/4/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 3.78 | 645,883.48 | |||||||||
12/4/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 3.78 | 645,887.26 | |||||||||
12/4/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 3.78 | 645,891.04 | |||||||||
12/4/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.63 | 645,891.67 | |||||||||
12/4/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.63 | 645,892.30 | |||||||||
12/4/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.63 | 645,892.93 | |||||||||
12/4/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.63 | 645,893.56 | |||||||||
12/7/15 5:52 AM | PnL | Profit/Loss of Trade | 01044220 | 138338397 | 222.60 | 646,116.16 | |||||||||
12/7/15 5:52 AM | PnL | Profit/Loss of Trade | 01044220 | 138338390 | 261.10 | 646,377.26 | |||||||||
12/7/15 10:38 AM | PnL | Profit/Loss of Trade | 01044220 | 138829256 | 162.40 | 646,539.66 | |||||||||
12/7/15 10:38 AM | PnL | Profit/Loss of Trade | 01044220 | 138829254 | 162.40 | 646,702.06 | |||||||||
12/7/15 10:38 AM | PnL | Profit/Loss of Trade | 01044220 | 138829246 | 163.10 | 646,865.16 | |||||||||
12/7/15 10:38 AM | PnL | Profit/Loss of Trade | 01044220 | 138829238 | 163.10 | 647,028.26 | |||||||||
12/7/15 10:38 AM | PnL | Profit/Loss of Trade | 01044220 | 138843537 | 1,008.00 | 648,036.26 | |||||||||
12/7/15 10:38 AM | PnL | Profit/Loss of Trade | 01044220 | 138843618 | 1,024.80 | 649,061.06 | |||||||||
12/7/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 7.56 | 649,068.62 | |||||||||
12/7/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 3.78 | 649,072.40 | |||||||||
12/7/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138831567 | 0.63 | 649,073.03 | |||||||||
12/7/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138831565 | 0.63 | 649,073.66 | |||||||||
12/7/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.63 | 649,074.29 | |||||||||
12/7/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.63 | 649,074.92 | |||||||||
12/7/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.63 | 649,075.55 | |||||||||
12/7/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.63 | 649,076.18 | |||||||||
12/7/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 3.78 | 649,079.96 | |||||||||
12/7/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 3.78 | 649,083.74 | |||||||||
12/8/15 8:39 AM | PnL | Profit/Loss of Trade | 01044220 | 138902368 | 186.20 | 649,269.94 | |||||||||
12/8/15 8:39 AM | PnL | Profit/Loss of Trade | 01044220 | 138902345 | 186.20 | 649,456.14 | |||||||||
12/8/15 1:24 PM | PnL | Profit/Loss of Trade | 01044220 | 138931868 | 172.20 | 649,628.34 | |||||||||
12/8/15 1:24 PM | PnL | Profit/Loss of Trade | 01044220 | 138931867 | 170.10 | 649,798.44 | |||||||||
12/8/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 3.78 | 649,802.22 | |||||||||
12/8/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 3.78 | 649,806.00 | |||||||||
12/8/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138902587 | 0.63 | 649,806.63 | |||||||||
12/8/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138902554 | 0.63 | 649,807.26 | |||||||||
12/8/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138831567 | 0.63 | 649,807.89 | |||||||||
12/8/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 3.78 | 649,811.67 | |||||||||
12/8/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 7.56 | 649,819.23 | |||||||||
12/8/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.63 | 649,819.86 | |||||||||
12/8/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.63 | 649,820.49 | |||||||||
12/8/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.63 | 649,821.12 | |||||||||
12/8/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.63 | 649,821.75 | |||||||||
12/8/15 5:24 PM | Rollover | Rollover Fee | 01044220 | 138831565 | 0.63 | 649,822.38 | |||||||||
12/9/15 8:23 AM | PnL | Profit/Loss of Trade | 01044220 | 138994885 | 263.20 | 650,085.58 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.89 | 650,087.47 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.89 | 650,089.36 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 22.68 | 650,112.04 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138831567 | 1.89 | 650,113.93 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138831565 | 1.89 | 650,115.82 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138902587 | 1.89 | 650,117.71 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138902554 | 1.89 | 650,119.60 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138980335 | 1.89 | 650,121.49 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138985782 | 9.45 | 650,130.94 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 139004885 | 17.01 | 650,147.95 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 139004889 | 17.01 | 650,164.96 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 11.34 | 650,176.30 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.89 | 650,178.19 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 11.34 | 650,189.53 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 11.34 | 650,200.87 | |||||||||
12/9/15 5:32 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.89 | 650,202.76 | |||||||||
12/10/15 5:37 AM | PnL | Profit/Loss of Trade | 01044220 | 138831567 | -821.10 | 649,381.66 | |||||||||
12/10/15 5:37 AM | PnL | Profit/Loss of Trade | 01044220 | 138831565 | -821.10 | 648,560.56 | |||||||||
12/10/15 5:37 AM | PnL | Profit/Loss of Trade | 01044220 | 138902554 | -409.50 | 648,151.06 | |||||||||
12/10/15 5:37 AM | PnL | Profit/Loss of Trade | 01044220 | 138902587 | -409.50 | 647,741.56 | |||||||||
12/10/15 5:37 AM | PnL | Profit/Loss of Trade | 01044220 | 138980335 | -159.60 | 647,581.96 | |||||||||
12/10/15 5:37 AM | PnL | Profit/Loss of Trade | 01044220 | 138985782 | -343.00 | 647,238.96 | |||||||||
12/10/15 5:37 AM | PnL | Profit/Loss of Trade | 01044220 | 139004889 | 2,639.70 | 649,878.66 | |||||||||
12/10/15 5:37 AM | PnL | Profit/Loss of Trade | 01044220 | 139004885 | 2,576.70 | 652,455.36 | |||||||||
12/10/15 10:51 AM | PnL | Profit/Loss of Trade | 01044220 | 139111601 | 210.00 | 652,665.36 | |||||||||
12/10/15 10:51 AM | PnL | Profit/Loss of Trade | 01044220 | 139111598 | 207.90 | 652,873.26 | |||||||||
12/10/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.63 | 652,873.89 | |||||||||
12/10/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.63 | 652,874.52 | |||||||||
12/10/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.63 | 652,875.15 | |||||||||
12/10/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 3.78 | 652,878.93 | |||||||||
12/10/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 3.78 | 652,882.71 | |||||||||
12/10/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 7.56 | 652,890.27 | |||||||||
12/10/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.63 | 652,890.90 | |||||||||
12/10/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 3.78 | 652,894.68 | |||||||||
12/10/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 139096641 | -1.54 | 652,893.14 | |||||||||
12/10/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 139096639 | -1.54 | 652,891.60 | |||||||||
12/10/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 139091299 | -1.54 | 652,890.06 | |||||||||
12/10/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 139091296 | -1.54 | 652,888.52 | |||||||||
12/11/15 9:47 AM | PnL | Profit/Loss of Trade | 01044220 | 139096641 | 435.40 | 653,323.92 | |||||||||
12/11/15 9:47 AM | PnL | Profit/Loss of Trade | 01044220 | 139096639 | 435.40 | 653,759.32 | |||||||||
12/11/15 9:48 AM | PnL | Profit/Loss of Trade | 01044220 | 139091299 | 232.40 | 653,991.72 | |||||||||
12/11/15 9:48 AM | PnL | Profit/Loss of Trade | 01044220 | 139091296 | 230.30 | 654,222.02 | |||||||||
12/11/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 139221981 | 0.63 | 654,222.65 | |||||||||
12/11/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 139221980 | 0.63 | 654,223.28 | |||||||||
12/11/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 3.78 | 654,227.06 | |||||||||
12/11/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.63 | 654,227.69 | |||||||||
12/11/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.63 | 654,228.32 | |||||||||
12/11/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.63 | 654,228.95 | |||||||||
12/11/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.63 | 654,229.58 | |||||||||
12/11/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 3.78 | 654,233.36 | |||||||||
12/11/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 3.78 | 654,237.14 | |||||||||
12/11/15 5:31 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 7.56 | 654,244.70 | |||||||||
12/14/15 10:13 AM | PnL | Profit/Loss of Trade | 01044220 | 139320980 | 473.20 | 654,717.90 | |||||||||
12/14/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 3.78 | 654,721.68 | |||||||||
12/14/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 3.78 | 654,725.46 | |||||||||
12/14/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 139353318 | 0.63 | 654,726.09 | |||||||||
12/14/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 139221981 | 0.63 | 654,726.72 | |||||||||
12/14/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 139221980 | 0.63 | 654,727.35 | |||||||||
12/14/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 7.56 | 654,734.91 | |||||||||
12/14/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.63 | 654,735.54 | |||||||||
12/14/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.63 | 654,736.17 | |||||||||
12/14/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.63 | 654,736.80 | |||||||||
12/14/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.63 | 654,737.43 | |||||||||
12/14/15 5:22 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 3.78 | 654,741.21 | |||||||||
12/15/15 10:54 AM | PnL | Profit/Loss of Trade | 01044220 | 139353318 | 604.10 | 655,345.31 | |||||||||
12/15/15 10:58 AM | PnL | Profit/Loss of Trade | 01044220 | 139221981 | 214.20 | 655,559.51 | |||||||||
12/15/15 10:58 AM | PnL | Profit/Loss of Trade | 01044220 | 139221980 | 214.20 | 655,773.71 | |||||||||
12/15/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 3.78 | 655,777.49 | |||||||||
12/15/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 7.56 | 655,785.05 | |||||||||
12/15/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139413758 | -1.54 | 655,783.51 | |||||||||
12/15/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139413756 | -1.54 | 655,781.97 | |||||||||
12/15/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139431942 | -1.54 | 655,780.43 | |||||||||
12/15/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139431932 | -1.54 | 655,778.89 | |||||||||
12/15/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 3.78 | 655,782.67 | |||||||||
12/15/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 3.78 | 655,786.45 | |||||||||
12/15/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.63 | 655,787.08 | |||||||||
12/15/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.63 | 655,787.71 | |||||||||
12/15/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.63 | 655,788.34 | |||||||||
12/15/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.63 | 655,788.97 | |||||||||
12/16/15 2:00 PM | PnL | Profit/Loss of Trade | 01044220 | 139481461 | 210.70 | 655,999.67 | |||||||||
12/16/15 2:00 PM | PnL | Profit/Loss of Trade | 01044220 | 139481489 | 214.90 | 656,214.57 | |||||||||
12/16/15 2:47 PM | PnL | Profit/Loss of Trade | 01044220 | 139413758 | 7.00 | 656,221.57 | |||||||||
12/16/15 2:47 PM | PnL | Profit/Loss of Trade | 01044220 | 139413756 | 7.00 | 656,228.57 | |||||||||
12/16/15 2:47 PM | PnL | Profit/Loss of Trade | 01044220 | 139431942 | 481.60 | 656,710.17 | |||||||||
12/16/15 2:47 PM | PnL | Profit/Loss of Trade | 01044220 | 139431932 | 482.30 | 657,192.47 | |||||||||
12/16/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 2.73 | 657,195.20 | |||||||||
12/16/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 32.76 | 657,227.96 | |||||||||
12/16/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 16.38 | 657,244.34 | |||||||||
12/16/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 16.38 | 657,260.72 | |||||||||
12/16/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 16.38 | 657,277.10 | |||||||||
12/16/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 2.73 | 657,279.83 | |||||||||
12/16/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 2.73 | 657,282.56 | |||||||||
12/16/15 5:25 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 2.73 | 657,285.29 | |||||||||
12/17/15 8:16 AM | PnL | Profit/Loss of Trade | 01044220 | 139595022 | 210.00 | 657,495.29 | |||||||||
12/17/15 8:16 AM | PnL | Profit/Loss of Trade | 01044220 | 139594949 | 212.10 | 657,707.39 | |||||||||
12/17/15 5:21 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 5.46 | 657,712.85 | |||||||||
12/17/15 5:21 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 5.46 | 657,718.31 | |||||||||
12/17/15 5:21 PM | Rollover | Rollover Fee | 01044220 | 139595283 | -24.36 | 657,693.95 | |||||||||
12/17/15 5:21 PM | Rollover | Rollover Fee | 01044220 | 139595279 | -24.36 | 657,669.59 | |||||||||
12/17/15 5:21 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.91 | 657,670.50 | |||||||||
12/17/15 5:21 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.91 | 657,671.41 | |||||||||
12/17/15 5:21 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.91 | 657,672.32 | |||||||||
12/17/15 5:21 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.91 | 657,673.23 | |||||||||
12/17/15 5:21 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 10.92 | 657,684.15 | |||||||||
12/17/15 5:21 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 5.46 | 657,689.61 | |||||||||
12/18/15 10:10 AM | PnL | Profit/Loss of Trade | 01044220 | 139714091 | 210.00 | 657,899.61 | |||||||||
12/18/15 10:10 AM | PnL | Profit/Loss of Trade | 01044220 | 139714055 | 210.70 | 658,110.31 | |||||||||
12/18/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.91 | 658,111.22 | |||||||||
12/18/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.91 | 658,112.13 | |||||||||
12/18/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139595279 | -24.36 | 658,087.77 | |||||||||
12/18/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139595283 | -24.36 | 658,063.41 | |||||||||
12/18/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.91 | 658,064.32 | |||||||||
12/18/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.91 | 658,065.23 | |||||||||
12/18/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 10.92 | 658,076.15 | |||||||||
12/18/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 5.46 | 658,081.61 | |||||||||
12/18/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 5.46 | 658,087.07 | |||||||||
12/18/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 5.46 | 658,092.53 | |||||||||
12/21/15 1:08 AM | PnL | Profit/Loss of Trade | 01044220 | 139595283 | 1,327.20 | 659,419.73 | |||||||||
12/21/15 1:08 AM | PnL | Profit/Loss of Trade | 01044220 | 139595279 | 1,318.80 | 660,738.53 | |||||||||
12/21/15 9:00 AM | PnL | Profit/Loss of Trade | 01044220 | 139771881 | 210.00 | 660,948.53 | |||||||||
12/21/15 9:00 AM | PnL | Profit/Loss of Trade | 01044220 | 139771878 | 210.00 | 661,158.53 | |||||||||
12/21/15 5:20 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.91 | 661,159.44 | |||||||||
12/21/15 5:20 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.91 | 661,160.35 | |||||||||
12/21/15 5:20 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 5.46 | 661,165.81 | |||||||||
12/21/15 5:20 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 5.46 | 661,171.27 | |||||||||
12/21/15 5:20 PM | Rollover | Rollover Fee | 01044220 | 139764916 | 0.91 | 661,172.18 | |||||||||
12/21/15 5:20 PM | Rollover | Rollover Fee | 01044220 | 139764917 | 0.91 | 661,173.09 | |||||||||
12/21/15 5:20 PM | Rollover | Rollover Fee | 01044220 | 139807257 | 5.46 | 661,178.55 | |||||||||
12/21/15 5:20 PM | Rollover | Rollover Fee | 01044220 | 139807259 | 5.46 | 661,184.01 | |||||||||
12/21/15 5:20 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 5.46 | 661,189.47 | |||||||||
12/21/15 5:20 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.91 | 661,190.38 | |||||||||
12/21/15 5:20 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.91 | 661,191.29 | |||||||||
12/21/15 5:20 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 10.92 | 661,202.21 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 10.92 | 661,213.13 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139892779 | -2.03 | 661,211.10 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139876682 | 10.92 | 661,222.02 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139876681 | 10.92 | 661,232.94 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139807259 | 5.46 | 661,238.40 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139807257 | 5.46 | 661,243.86 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139764917 | 0.91 | 661,244.77 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139764916 | 0.91 | 661,245.68 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.91 | 661,246.59 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 5.46 | 661,252.05 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 5.46 | 661,257.51 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 5.46 | 661,262.97 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139892784 | -2.03 | 661,260.94 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.91 | 661,261.85 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.91 | 661,262.76 | |||||||||
12/22/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.91 | 661,263.67 | |||||||||
12/22/15 9:08 PM | PnL | Profit/Loss of Trade | 01044220 | 139764917 | -503.30 | 660,760.37 | |||||||||
12/22/15 9:08 PM | PnL | Profit/Loss of Trade | 01044220 | 139807259 | -441.00 | 660,319.37 | |||||||||
12/22/15 9:08 PM | PnL | Profit/Loss of Trade | 01044220 | 139807257 | -478.80 | 659,840.57 | |||||||||
12/22/15 9:08 PM | PnL | Profit/Loss of Trade | 01044220 | 139876682 | 2,805.60 | 662,646.17 | |||||||||
12/22/15 9:08 PM | PnL | Profit/Loss of Trade | 01044220 | 139876681 | 2,805.60 | 665,451.77 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 27.30 | 665,479.07 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 27.30 | 665,506.37 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139961313 | 4.55 | 665,510.92 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139961311 | 4.55 | 665,515.47 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139955985 | -10.15 | 665,505.32 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139955948 | -10.15 | 665,495.17 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139892784 | -10.15 | 665,485.02 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139892779 | -10.15 | 665,474.87 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 139764916 | 4.55 | 665,479.42 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 4.55 | 665,483.97 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 27.30 | 665,511.27 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 54.60 | 665,565.87 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 4.55 | 665,570.42 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 4.55 | 665,574.97 | |||||||||
12/23/15 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 4.55 | 665,579.52 | |||||||||
12/24/15 3:07 AM | PnL | Profit/Loss of Trade | 01044220 | 139955985 | 459.20 | 666,038.72 | |||||||||
12/24/15 3:07 AM | PnL | Profit/Loss of Trade | 01044220 | 139955948 | 461.30 | 666,500.02 | |||||||||
12/24/15 3:07 AM | PnL | Profit/Loss of Trade | 01044220 | 139892784 | -57.40 | 666,442.62 | |||||||||
12/24/15 3:07 AM | PnL | Profit/Loss of Trade | 01044220 | 139892779 | -55.30 | 666,387.32 | |||||||||
12/27/15 7:33 PM | PnL | Profit/Loss of Trade | 01044220 | 140006554 | 210.00 | 666,597.32 | |||||||||
12/27/15 7:33 PM | PnL | Profit/Loss of Trade | 01044220 | 140006547 | 210.00 | 666,807.32 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 5.46 | 666,812.78 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.91 | 666,813.69 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 140067214 | -2.03 | 666,811.66 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 140067213 | -2.03 | 666,809.63 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139996826 | 0.91 | 666,810.54 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139996830 | 0.91 | 666,811.45 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139764916 | 0.91 | 666,812.36 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139961313 | 0.91 | 666,813.27 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139961311 | 0.91 | 666,814.18 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 10.92 | 666,825.10 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.91 | 666,826.01 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.91 | 666,826.92 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 5.46 | 666,832.38 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.91 | 666,833.29 | |||||||||
12/28/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 5.46 | 666,838.75 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 0.91 | 666,839.66 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 0.91 | 666,840.57 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 140067214 | -2.03 | 666,838.54 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 140067213 | -2.03 | 666,836.51 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139961313 | 0.91 | 666,837.42 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139961311 | 0.91 | 666,838.33 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139996830 | 0.91 | 666,839.24 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139996826 | 0.91 | 666,840.15 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139764916 | 0.91 | 666,841.06 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 10.92 | 666,851.98 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 0.91 | 666,852.89 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 0.91 | 666,853.80 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 5.46 | 666,859.26 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 5.46 | 666,864.72 | |||||||||
12/29/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 5.46 | 666,870.18 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 7.00 | 666,877.18 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 7.00 | 666,884.18 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 7.00 | 666,891.18 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 42.00 | 666,933.18 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 7.00 | 666,940.18 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 84.00 | 667,024.18 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 42.00 | 667,066.18 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 42.00 | 667,108.18 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 140206824 | -12.60 | 667,095.58 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 140206822 | -12.60 | 667,082.98 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139961313 | 7.00 | 667,089.98 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139961311 | 7.00 | 667,096.98 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 140067214 | -12.60 | 667,084.38 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139764916 | 7.00 | 667,091.38 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139996826 | 7.00 | 667,098.38 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 139996830 | 7.00 | 667,105.38 | |||||||||
12/30/15 5:18 PM | Rollover | Rollover Fee | 01044220 | 140067213 | -12.60 | 667,092.78 | |||||||||
12/31/15 7:38 AM | PnL | Profit/Loss of Trade | 01044220 | 139961313 | 108.50 | 667,201.28 | |||||||||
12/31/15 7:38 AM | PnL | Profit/Loss of Trade | 01044220 | 139961311 | 108.50 | 667,309.78 | |||||||||
12/31/15 7:38 AM | PnL | Profit/Loss of Trade | 01044220 | 139996830 | 399.00 | 667,708.78 | |||||||||
12/31/15 7:38 AM | PnL | Profit/Loss of Trade | 01044220 | 139996826 | 400.40 | 668,109.18 | |||||||||
1/3/16 8:05 PM | PnL | Profit/Loss of Trade | 01044220 | 139764916 | 196.70 | 668,305.88 | |||||||||
1/4/16 3:12 AM | PnL | Profit/Loss of Trade | 01044220 | 140206824 | 77.70 | 668,383.58 | |||||||||
1/4/16 3:12 AM | PnL | Profit/Loss of Trade | 01044220 | 140206822 | 74.90 | 668,458.48 | |||||||||
1/4/16 8:34 AM | PnL | Profit/Loss of Trade | 01044220 | 140321993 | 420.00 | 668,878.48 | |||||||||
1/4/16 8:34 AM | PnL | Profit/Loss of Trade | 01044220 | 140321403 | 355.60 | 669,234.08 | |||||||||
1/4/16 8:34 AM | PnL | Profit/Loss of Trade | 01044220 | 140321401 | 355.60 | 669,589.68 | |||||||||
1/4/16 8:34 AM | PnL | Profit/Loss of Trade | 01044220 | 140321986 | 420.00 | 670,009.68 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.40 | 670,011.08 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.40 | 670,012.48 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 138321828 | 8.40 | 670,020.88 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 138321837 | 8.40 | 670,029.28 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 138322010 | 8.40 | 670,037.68 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 140067213 | -2.52 | 670,035.16 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 140067214 | -2.52 | 670,032.64 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 140360548 | 1.40 | 670,034.04 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 140360550 | 1.40 | 670,035.44 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 140355817 | -15.12 | 670,020.32 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 140332131 | -2.52 | 670,017.80 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 140332134 | -2.52 | 670,015.28 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 140348397 | -2.52 | 670,012.76 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 140348403 | -2.52 | 670,010.24 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.40 | 670,011.64 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.40 | 670,013.04 | |||||||||
1/4/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 138324232 | 16.80 | 670,029.84 | |||||||||
1/5/16 4:39 AM | PnL | Profit/Loss of Trade | 01044220 | 140360550 | 210.00 | 670,239.84 | |||||||||
1/5/16 4:39 AM | PnL | Profit/Loss of Trade | 01044220 | 140360548 | 210.00 | 670,449.84 | |||||||||
1/5/16 9:28 AM | PnL | Profit/Loss of Trade | 01044220 | 138324232 | 3,082.80 | 673,532.64 | |||||||||
1/5/16 9:28 AM | PnL | Profit/Loss of Trade | 01044220 | 138322010 | 1,108.80 | 674,641.44 | |||||||||
1/5/16 9:28 AM | PnL | Profit/Loss of Trade | 01044220 | 138321837 | 1,436.40 | 676,077.84 | |||||||||
1/5/16 9:28 AM | PnL | Profit/Loss of Trade | 01044220 | 138321828 | 1,356.60 | 677,434.44 | |||||||||
1/5/16 5:22 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.40 | 677,435.84 | |||||||||
1/5/16 5:22 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.40 | 677,437.24 | |||||||||
1/5/16 5:22 PM | Rollover | Rollover Fee | 01044220 | 140332134 | -2.52 | 677,434.72 | |||||||||
1/5/16 5:22 PM | Rollover | Rollover Fee | 01044220 | 140332131 | -2.52 | 677,432.20 | |||||||||
1/5/16 5:22 PM | Rollover | Rollover Fee | 01044220 | 140422159 | -15.12 | 677,417.08 | |||||||||
1/5/16 5:22 PM | Rollover | Rollover Fee | 01044220 | 140348403 | -2.52 | 677,414.56 | |||||||||
1/5/16 5:22 PM | Rollover | Rollover Fee | 01044220 | 140348397 | -2.52 | 677,412.04 | |||||||||
1/5/16 5:22 PM | Rollover | Rollover Fee | 01044220 | 140355817 | -15.12 | 677,396.92 | |||||||||
1/5/16 5:22 PM | Rollover | Rollover Fee | 01044220 | 140067214 | -2.52 | 677,394.40 | |||||||||
1/5/16 5:22 PM | Rollover | Rollover Fee | 01044220 | 140067213 | -2.52 | 677,391.88 | |||||||||
1/5/16 5:22 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.40 | 677,393.28 | |||||||||
1/5/16 5:22 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.40 | 677,394.68 | |||||||||
1/6/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 140332134 | -7.56 | 677,387.12 | |||||||||
1/6/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 140355817 | -45.36 | 677,341.76 | |||||||||
1/6/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 4.20 | 677,345.96 | |||||||||
1/6/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 4.20 | 677,350.16 | |||||||||
1/6/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 4.20 | 677,354.36 | |||||||||
1/6/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 140332131 | -7.56 | 677,346.80 | |||||||||
1/6/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 140067213 | -7.56 | 677,339.24 | |||||||||
1/6/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 140067214 | -7.56 | 677,331.68 | |||||||||
1/6/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 140348397 | -7.56 | 677,324.12 | |||||||||
1/6/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 140348403 | -7.56 | 677,316.56 | |||||||||
1/6/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 140422159 | -45.36 | 677,271.20 | |||||||||
1/6/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 4.20 | 677,275.40 | |||||||||
1/7/16 4:10 AM | PnL | Profit/Loss of Trade | 01044220 | 140332134 | -514.50 | 676,760.90 | |||||||||
1/7/16 4:10 AM | PnL | Profit/Loss of Trade | 01044220 | 140332131 | -518.00 | 676,242.90 | |||||||||
1/7/16 4:10 AM | PnL | Profit/Loss of Trade | 01044220 | 140348403 | -115.50 | 676,127.40 | |||||||||
1/7/16 4:10 AM | PnL | Profit/Loss of Trade | 01044220 | 140348397 | -107.80 | 676,019.60 | |||||||||
1/7/16 4:10 AM | PnL | Profit/Loss of Trade | 01044220 | 140422159 | 3,137.40 | 679,157.00 | |||||||||
1/7/16 4:11 AM | PnL | Profit/Loss of Trade | 01044220 | 140355817 | 2,343.60 | 681,500.60 | |||||||||
1/7/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.40 | 681,502.00 | |||||||||
1/7/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.40 | 681,503.40 | |||||||||
1/7/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.40 | 681,504.80 | |||||||||
1/7/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.40 | 681,506.20 | |||||||||
1/7/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 140067213 | -2.52 | 681,503.68 | |||||||||
1/7/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 140067214 | -2.52 | 681,501.16 | |||||||||
1/8/16 5:20 PM | Rollover | Rollover Fee | 01044220 | 140067213 | -2.52 | 681,498.64 | |||||||||
1/8/16 5:20 PM | Rollover | Rollover Fee | 01044220 | 140067214 | -2.52 | 681,496.12 | |||||||||
1/8/16 5:20 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.40 | 681,497.52 | |||||||||
1/8/16 5:20 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.40 | 681,498.92 | |||||||||
1/8/16 5:20 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.40 | 681,500.32 | |||||||||
1/8/16 5:20 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.40 | 681,501.72 | |||||||||
1/11/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 140067213 | -2.52 | 681,499.20 | |||||||||
1/11/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 140067214 | -2.52 | 681,496.68 | |||||||||
1/11/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.40 | 681,498.08 | |||||||||
1/11/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.40 | 681,499.48 | |||||||||
1/11/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.40 | 681,500.88 | |||||||||
1/11/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.40 | 681,502.28 | |||||||||
1/11/16 5:24 PM | Rollover | Rollover Fee | 01044220 | 140781581 | -2.52 | 681,499.76 | |||||||||
1/12/16 5:01 AM | PnL | Profit/Loss of Trade | 01044220 | 140873335 | 210.00 | 681,709.76 | |||||||||
1/12/16 9:06 AM | PnL | Profit/Loss of Trade | 01044220 | 140891435 | 82.60 | 681,792.36 | |||||||||
1/12/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.40 | 681,793.76 | |||||||||
1/12/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 140895308 | 1.40 | 681,795.16 | |||||||||
1/12/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 140781581 | -2.52 | 681,792.64 | |||||||||
1/12/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 140067214 | -2.52 | 681,790.12 | |||||||||
1/12/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 140067213 | -2.52 | 681,787.60 | |||||||||
1/12/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.40 | 681,789.00 | |||||||||
1/12/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.40 | 681,790.40 | |||||||||
1/12/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.40 | 681,791.80 | |||||||||
1/12/16 9:00 PM | PnL | Profit/Loss of Trade | 01044220 | 140895308 | 212.80 | 682,004.60 | |||||||||
1/13/16 5:25 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 5.60 | 682,010.20 | |||||||||
1/13/16 5:25 PM | Rollover | Rollover Fee | 01044220 | 140976069 | -10.08 | 682,000.12 | |||||||||
1/13/16 5:25 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 5.60 | 682,005.72 | |||||||||
1/13/16 5:25 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 5.60 | 682,011.32 | |||||||||
1/13/16 5:25 PM | Rollover | Rollover Fee | 01044220 | 140067213 | -10.08 | 682,001.24 | |||||||||
1/13/16 5:25 PM | Rollover | Rollover Fee | 01044220 | 140067214 | -10.08 | 681,991.16 | |||||||||
1/13/16 5:25 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 5.60 | 681,996.76 | |||||||||
1/13/16 5:25 PM | Rollover | Rollover Fee | 01044220 | 140965927 | -10.08 | 681,986.68 | |||||||||
1/13/16 5:25 PM | Rollover | Rollover Fee | 01044220 | 140985980 | 5.60 | 681,992.28 | |||||||||
1/13/16 5:25 PM | Rollover | Rollover Fee | 01044220 | 140781581 | -10.08 | 681,982.20 | |||||||||
1/13/16 8:02 PM | PnL | Profit/Loss of Trade | 01044220 | 140067214 | -503.30 | 681,478.90 | |||||||||
1/13/16 8:02 PM | PnL | Profit/Loss of Trade | 01044220 | 140067213 | -503.30 | 680,975.60 | |||||||||
1/13/16 8:02 PM | PnL | Profit/Loss of Trade | 01044220 | 140781581 | 26.60 | 681,002.20 | |||||||||
1/13/16 8:02 PM | PnL | Profit/Loss of Trade | 01044220 | 140965927 | 535.50 | 681,537.70 | |||||||||
1/13/16 8:02 PM | PnL | Profit/Loss of Trade | 01044220 | 140976069 | 568.40 | 682,106.10 | |||||||||
1/14/16 10:49 AM | PnL | Profit/Loss of Trade | 01044220 | 141057128 | 543.90 | 682,650.00 | |||||||||
1/14/16 10:49 AM | PnL | Profit/Loss of Trade | 01044220 | 141056451 | 463.40 | 683,113.40 | |||||||||
1/14/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.40 | 683,114.80 | |||||||||
1/14/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.40 | 683,116.20 | |||||||||
1/14/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.40 | 683,117.60 | |||||||||
1/14/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.40 | 683,119.00 | |||||||||
1/14/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 141078552 | -2.52 | 683,116.48 | |||||||||
1/14/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 140985980 | 1.40 | 683,117.88 | |||||||||
1/14/16 5:23 PM | Rollover | Rollover Fee | 01044220 | 141093287 | -2.52 | 683,115.36 | |||||||||
1/15/16 4:18 AM | PnL | Profit/Loss of Trade | 01044220 | 141078552 | 104.30 | 683,219.66 | |||||||||
1/15/16 4:18 AM | PnL | Profit/Loss of Trade | 01044220 | 141093287 | 472.50 | 683,692.16 | |||||||||
1/15/16 8:30 AM | PnL | Profit/Loss of Trade | 01044220 | 141179186 | 254.10 | 683,946.26 | |||||||||
1/18/16 2:01 AM | PnL | Profit/Loss of Trade | 01044220 | 141160730 | -114.10 | 683,832.16 | |||||||||
1/18/16 2:01 AM | PnL | Profit/Loss of Trade | 01044220 | 141188567 | 264.60 | 684,096.76 | |||||||||
1/18/16 2:01 AM | PnL | Profit/Loss of Trade | 01044220 | 141193543 | 519.40 | 684,616.16 | |||||||||
1/18/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 140985980 | 1.40 | 684,617.56 | |||||||||
1/18/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 141275183 | 1.40 | 684,618.96 | |||||||||
1/18/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 141273408 | -2.52 | 684,616.44 | |||||||||
1/18/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 141273542 | -2.52 | 684,613.92 | |||||||||
1/18/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.40 | 684,615.32 | |||||||||
1/18/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.40 | 684,616.72 | |||||||||
1/18/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.40 | 684,618.12 | |||||||||
1/18/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.40 | 684,619.52 | |||||||||
1/19/16 2:18 AM | PnL | Profit/Loss of Trade | 01044220 | 141275183 | 210.00 | 684,829.52 | |||||||||
1/19/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 140985980 | 1.40 | 684,830.92 | |||||||||
1/19/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.40 | 684,832.32 | |||||||||
1/19/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.40 | 684,833.72 | |||||||||
1/19/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.40 | 684,835.12 | |||||||||
1/19/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.40 | 684,836.52 | |||||||||
1/19/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 141363986 | 1.40 | 684,837.92 | |||||||||
1/19/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 141273542 | -2.52 | 684,835.40 | |||||||||
1/19/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 141273408 | -2.52 | 684,832.88 | |||||||||
1/19/16 11:19 PM | PnL | Profit/Loss of Trade | 01044220 | 141273542 | 408.80 | 685,241.68 | |||||||||
1/19/16 11:19 PM | PnL | Profit/Loss of Trade | 01044220 | 141273408 | 419.30 | 685,660.98 | |||||||||
1/20/16 2:52 PM | PnL | Profit/Loss of Trade | 01044220 | 141459233 | 513.80 | 686,174.78 | |||||||||
1/20/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 4.20 | 686,178.98 | |||||||||
1/20/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 141508525 | -7.56 | 686,171.42 | |||||||||
1/20/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 141471497 | -7.56 | 686,163.86 | |||||||||
1/20/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 141363986 | 4.20 | 686,168.06 | |||||||||
1/20/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 4.20 | 686,172.26 | |||||||||
1/20/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 4.20 | 686,176.46 | |||||||||
1/20/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 140985980 | 4.20 | 686,180.66 | |||||||||
1/20/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 4.20 | 686,184.86 | |||||||||
1/20/16 6:40 PM | PnL | Profit/Loss of Trade | 01044220 | 141363986 | 7.00 | 686,191.86 | |||||||||
1/21/16 8:36 AM | PnL | Profit/Loss of Trade | 01044220 | 140985980 | 210.00 | 686,401.86 | |||||||||
1/21/16 8:43 AM | PnL | Profit/Loss of Trade | 01044220 | 141571020 | 697.20 | 687,099.06 | |||||||||
1/21/16 9:49 AM | PnL | Profit/Loss of Trade | 01044220 | 141597603 | 8.40 | 687,107.46 | |||||||||
1/21/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.40 | 687,108.86 | |||||||||
1/21/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.40 | 687,110.26 | |||||||||
1/21/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.40 | 687,111.66 | |||||||||
1/21/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.40 | 687,113.06 | |||||||||
1/21/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 141471497 | -2.52 | 687,110.54 | |||||||||
1/21/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 141508525 | -2.52 | 687,108.02 | |||||||||
1/21/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 141607924 | -2.52 | 687,105.50 | |||||||||
1/22/16 8:07 AM | PnL | Profit/Loss of Trade | 01044220 | 141686566 | 245.70 | 687,351.20 | |||||||||
1/22/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.40 | 687,352.60 | |||||||||
1/22/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.40 | 687,354.00 | |||||||||
1/22/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.40 | 687,355.40 | |||||||||
1/22/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 141607924 | -2.52 | 687,352.88 | |||||||||
1/22/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 141471497 | -2.52 | 687,350.36 | |||||||||
1/22/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 141508525 | -2.52 | 687,347.84 | |||||||||
1/22/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.40 | 687,349.24 | |||||||||
1/25/16 9:46 AM | PnL | Profit/Loss of Trade | 01044220 | 141769150 | 210.00 | 687,559.24 | |||||||||
1/25/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.40 | 687,560.64 | |||||||||
1/25/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.40 | 687,562.04 | |||||||||
1/25/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.40 | 687,563.44 | |||||||||
1/25/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.40 | 687,564.84 | |||||||||
1/25/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 141471497 | -2.52 | 687,562.32 | |||||||||
1/25/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 141508525 | -2.52 | 687,559.80 | |||||||||
1/25/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 141607924 | -2.52 | 687,557.28 | |||||||||
1/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 141890305 | 1.40 | 687,558.68 | |||||||||
1/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 141607924 | -2.52 | 687,556.16 | |||||||||
1/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 141471497 | -2.52 | 687,553.64 | |||||||||
1/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 141508525 | -2.52 | 687,551.12 | |||||||||
1/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.40 | 687,552.52 | |||||||||
1/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.40 | 687,553.92 | |||||||||
1/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.40 | 687,555.32 | |||||||||
1/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.40 | 687,556.72 | |||||||||
1/27/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 141471497 | -7.56 | 687,549.16 | |||||||||
1/27/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 4.20 | 687,553.36 | |||||||||
1/27/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 4.20 | 687,557.56 | |||||||||
1/27/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 4.20 | 687,561.76 | |||||||||
1/27/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 4.20 | 687,565.96 | |||||||||
1/27/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 141890305 | 4.20 | 687,570.16 | |||||||||
1/27/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 141607924 | -7.56 | 687,562.60 | |||||||||
1/27/16 5:21 PM | Rollover | Rollover Fee | 01044220 | 141508525 | -7.56 | 687,555.04 | |||||||||
1/28/16 4:13 AM | PnL | Profit/Loss of Trade | 01044220 | 141471497 | -136.50 | 687,418.54 | |||||||||
1/28/16 4:13 AM | PnL | Profit/Loss of Trade | 01044220 | 141508525 | 112.00 | 687,530.54 | |||||||||
1/28/16 4:13 AM | PnL | Profit/Loss of Trade | 01044220 | 141607924 | 613.20 | 688,143.74 | |||||||||
1/28/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.05 | 688,144.79 | |||||||||
1/28/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.05 | 688,145.84 | |||||||||
1/28/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.05 | 688,146.89 | |||||||||
1/28/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.05 | 688,147.94 | |||||||||
1/28/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 141890305 | 1.05 | 688,148.99 | |||||||||
1/28/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 142122316 | -2.31 | 688,146.68 | |||||||||
1/28/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 142084085 | 1.05 | 688,147.73 | |||||||||
1/29/16 10:17 AM | PnL | Profit/Loss of Trade | 01044220 | 141890305 | 240.80 | 688,388.53 | |||||||||
1/29/16 10:17 AM | PnL | Profit/Loss of Trade | 01044220 | 142084085 | 588.70 | 688,977.23 | |||||||||
1/29/16 5:18 PM | Rollover | Rollover Fee | 01044220 | 142160803 | -2.31 | 688,974.92 | |||||||||
1/29/16 5:18 PM | Rollover | Rollover Fee | 01044220 | 142122316 | -2.31 | 688,972.61 | |||||||||
1/29/16 5:18 PM | Rollover | Rollover Fee | 01044220 | 142189591 | -2.31 | 688,970.30 | |||||||||
1/29/16 5:18 PM | Rollover | Rollover Fee | 01044220 | 142206922 | 1.05 | 688,971.35 | |||||||||
1/29/16 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.05 | 688,972.40 | |||||||||
1/29/16 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.05 | 688,973.45 | |||||||||
1/29/16 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.05 | 688,974.50 | |||||||||
1/29/16 5:18 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.05 | 688,975.55 | |||||||||
2/1/16 5:53 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.05 | 688,976.60 | |||||||||
2/1/16 5:53 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.05 | 688,977.65 | |||||||||
2/1/16 5:53 PM | Rollover | Rollover Fee | 01044220 | 142275222 | 1.05 | 688,978.70 | |||||||||
2/1/16 5:53 PM | Rollover | Rollover Fee | 01044220 | 142206922 | 1.05 | 688,979.75 | |||||||||
2/1/16 5:53 PM | Rollover | Rollover Fee | 01044220 | 142160803 | -2.31 | 688,977.44 | |||||||||
2/1/16 5:53 PM | Rollover | Rollover Fee | 01044220 | 142122316 | -2.31 | 688,975.13 | |||||||||
2/1/16 5:53 PM | Rollover | Rollover Fee | 01044220 | 142189591 | -2.31 | 688,972.82 | |||||||||
2/1/16 5:53 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.05 | 688,973.87 | |||||||||
2/1/16 5:53 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.05 | 688,974.92 | |||||||||
2/2/16 8:57 AM | PnL | Profit/Loss of Trade | 01044220 | 142122316 | -155.40 | 688,819.52 | |||||||||
2/2/16 8:57 AM | PnL | Profit/Loss of Trade | 01044220 | 142160803 | 263.20 | 689,082.72 | |||||||||
2/2/16 8:57 AM | PnL | Profit/Loss of Trade | 01044220 | 142189591 | 618.10 | 689,700.82 | |||||||||
2/2/16 6:11 PM | Rollover | Rollover Fee | 01044220 | 142275222 | 1.05 | 689,701.87 | |||||||||
2/2/16 6:11 PM | Rollover | Rollover Fee | 01044220 | 142369512 | -2.31 | 689,699.56 | |||||||||
2/2/16 6:11 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.05 | 689,700.61 | |||||||||
2/2/16 6:11 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.05 | 689,701.66 | |||||||||
2/2/16 6:11 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.05 | 689,702.71 | |||||||||
2/2/16 6:11 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.05 | 689,703.76 | |||||||||
2/2/16 6:11 PM | Rollover | Rollover Fee | 01044220 | 142206922 | 1.05 | 689,704.81 | |||||||||
2/3/16 8:03 AM | PnL | Profit/Loss of Trade | 01044220 | 142369512 | 210.00 | 689,914.81 | |||||||||
2/3/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 3.15 | 689,917.96 | |||||||||
2/3/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 3.15 | 689,921.11 | |||||||||
2/3/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 3.15 | 689,924.26 | |||||||||
2/3/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 3.15 | 689,927.41 | |||||||||
2/3/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 142275222 | 3.15 | 689,930.56 | |||||||||
2/3/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 142206922 | 3.15 | 689,933.71 | |||||||||
2/4/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 142206922 | 1.05 | 689,934.76 | |||||||||
2/4/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.05 | 689,935.81 | |||||||||
2/4/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 142275222 | 1.05 | 689,936.86 | |||||||||
2/4/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.05 | 689,937.91 | |||||||||
2/4/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.05 | 689,938.96 | |||||||||
2/4/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.05 | 689,940.01 | |||||||||
2/5/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.05 | 689,941.06 | |||||||||
2/5/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.05 | 689,942.11 | |||||||||
2/5/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.05 | 689,943.16 | |||||||||
2/5/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.05 | 689,944.21 | |||||||||
2/5/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142206922 | 1.05 | 689,945.26 | |||||||||
2/5/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142275222 | 1.05 | 689,946.31 | |||||||||
2/8/16 11:01 AM | PnL | Profit/Loss of Trade | 01044220 | 142702088 | 277.20 | 690,223.51 | |||||||||
2/8/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.05 | 690,224.56 | |||||||||
2/8/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.05 | 690,225.61 | |||||||||
2/8/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142275222 | 1.05 | 690,226.66 | |||||||||
2/8/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142692332 | 1.05 | 690,227.71 | |||||||||
2/8/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142206922 | 1.05 | 690,228.76 | |||||||||
2/8/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.05 | 690,229.81 | |||||||||
2/8/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.05 | 690,230.86 | |||||||||
2/9/16 7:56 AM | PnL | Profit/Loss of Trade | 01044220 | 142775656 | 303.10 | 690,533.96 | |||||||||
2/9/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142206922 | 1.05 | 690,535.01 | |||||||||
2/9/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142275222 | 1.05 | 690,536.06 | |||||||||
2/9/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.05 | 690,537.11 | |||||||||
2/9/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.05 | 690,538.16 | |||||||||
2/9/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.05 | 690,539.21 | |||||||||
2/9/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.05 | 690,540.26 | |||||||||
2/9/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142814574 | 6.30 | 690,546.56 | |||||||||
2/9/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142777661 | 3.15 | 690,549.71 | |||||||||
2/9/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142692332 | 1.05 | 690,550.76 | |||||||||
2/10/16 10:30 AM | PnL | Profit/Loss of Trade | 01044220 | 142275222 | -2,000.60 | 688,550.16 | |||||||||
2/10/16 10:30 AM | PnL | Profit/Loss of Trade | 01044220 | 142692332 | -10.50 | 688,539.66 | |||||||||
2/10/16 10:30 AM | PnL | Profit/Loss of Trade | 01044220 | 142777661 | 577.50 | 689,117.16 | |||||||||
2/10/16 10:30 AM | PnL | Profit/Loss of Trade | 01044220 | 142814574 | 5,628.00 | 694,745.16 | |||||||||
2/10/16 3:37 PM | PnL | Profit/Loss of Trade | 01044220 | 142862446 | 20.30 | 694,765.46 | |||||||||
2/10/16 3:37 PM | PnL | Profit/Loss of Trade | 01044220 | 142872462 | 296.80 | 695,062.26 | |||||||||
2/10/16 3:37 PM | PnL | Profit/Loss of Trade | 01044220 | 142894459 | 647.50 | 695,709.76 | |||||||||
2/10/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142206922 | 4.20 | 695,713.96 | |||||||||
2/10/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142904023 | 4.20 | 695,718.16 | |||||||||
2/10/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 4.20 | 695,722.36 | |||||||||
2/10/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 4.20 | 695,726.56 | |||||||||
2/10/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 4.20 | 695,730.76 | |||||||||
2/10/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 4.20 | 695,734.96 | |||||||||
2/11/16 3:20 AM | PnL | Profit/Loss of Trade | 01044220 | 142953961 | 214.90 | 695,949.86 | |||||||||
2/11/16 7:01 AM | PnL | Profit/Loss of Trade | 01044220 | 142968035 | 210.00 | 696,159.86 | |||||||||
2/11/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142904023 | 1.05 | 696,160.91 | |||||||||
2/11/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142953978 | 1.05 | 696,161.96 | |||||||||
2/11/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142206922 | 1.05 | 696,163.01 | |||||||||
2/11/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.05 | 696,164.06 | |||||||||
2/11/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.05 | 696,165.11 | |||||||||
2/11/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.05 | 696,166.16 | |||||||||
2/11/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.05 | 696,167.21 | |||||||||
2/11/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142997006 | 1.05 | 696,168.26 | |||||||||
2/11/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142997003 | 1.05 | 696,169.31 | |||||||||
2/11/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142996923 | 1.05 | 696,170.36 | |||||||||
2/11/16 5:17 PM | Rollover | Rollover Fee | 01044220 | 142955615 | 1.05 | 696,171.41 | |||||||||
2/11/16 10:47 PM | PnL | Profit/Loss of Trade | 01044220 | 142904023 | -447.30 | 695,724.11 | |||||||||
2/11/16 10:47 PM | PnL | Profit/Loss of Trade | 01044220 | 142953978 | -110.60 | 695,613.51 | |||||||||
2/11/16 10:47 PM | PnL | Profit/Loss of Trade | 01044220 | 142955615 | 98.70 | 695,712.21 | |||||||||
2/11/16 10:47 PM | PnL | Profit/Loss of Trade | 01044220 | 142996923 | 504.70 | 696,216.91 | |||||||||
2/11/16 10:47 PM | PnL | Profit/Loss of Trade | 01044220 | 142997003 | 501.20 | 696,718.11 | |||||||||
2/11/16 10:47 PM | PnL | Profit/Loss of Trade | 01044220 | 142997006 | 501.20 | 697,219.31 | |||||||||
2/12/16 8:30 AM | PnL | Profit/Loss of Trade | 01044220 | 143055132 | 212.80 | 697,432.11 | |||||||||
2/12/16 8:32 AM | PnL | Profit/Loss of Trade | 01044220 | 142206922 | -2,752.40 | 694,679.71 | |||||||||
2/14/16 11:24 PM | PnL | Profit/Loss of Trade | 01044220 | 143084818 | 210.00 | 694,889.71 | |||||||||
2/15/16 3:36 AM | PnL | Profit/Loss of Trade | 01044220 | 143122643 | 210.00 | 695,099.71 | |||||||||
2/15/16 9:00 AM | PnL | Profit/Loss of Trade | 01044220 | 143133789 | 210.70 | 695,310.41 | |||||||||
2/15/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.05 | 695,311.46 | |||||||||
2/15/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.05 | 695,312.51 | |||||||||
2/15/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.05 | 695,313.56 | |||||||||
2/15/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 695,311.25 | |||||||||
2/15/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.05 | 695,312.30 | |||||||||
2/15/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 695,309.99 | |||||||||
2/15/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 695,307.68 | |||||||||
2/15/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 695,305.37 | |||||||||
2/15/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 695,303.06 | |||||||||
2/16/16 10:01 AM | PnL | Profit/Loss of Trade | 01044220 | 143195052 | 210.00 | 695,513.06 | |||||||||
2/16/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 1.05 | 695,514.11 | |||||||||
2/16/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 1.05 | 695,515.16 | |||||||||
2/16/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 695,512.85 | |||||||||
2/16/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 695,510.54 | |||||||||
2/16/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 695,508.23 | |||||||||
2/16/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 695,505.92 | |||||||||
2/16/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 695,503.61 | |||||||||
2/16/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 1.05 | 695,504.66 | |||||||||
2/16/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 1.05 | 695,505.71 | |||||||||
2/17/16 9:15 AM | PnL | Profit/Loss of Trade | 01044220 | 143276195 | 401.80 | 695,907.51 | |||||||||
2/17/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -6.93 | 695,900.58 | |||||||||
2/17/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -6.93 | 695,893.65 | |||||||||
2/17/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 138315830 | 3.15 | 695,896.80 | |||||||||
2/17/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 138315813 | 3.15 | 695,899.95 | |||||||||
2/17/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 138315750 | 3.15 | 695,903.10 | |||||||||
2/17/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 138315742 | 3.15 | 695,906.25 | |||||||||
2/17/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143317726 | 3.15 | 695,909.40 | |||||||||
2/17/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -6.93 | 695,902.47 | |||||||||
2/17/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -6.93 | 695,895.54 | |||||||||
2/17/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -6.93 | 695,888.61 | |||||||||
2/18/16 6:19 AM | PnL | Profit/Loss of Trade | 01044220 | 143317726 | 222.60 | 696,111.21 | |||||||||
2/18/16 12:20 PM | PnL | Profit/Loss of Trade | 01044220 | 138315830 | -3,062.50 | 693,048.71 | |||||||||
2/18/16 12:20 PM | PnL | Profit/Loss of Trade | 01044220 | 138315813 | -3,082.80 | 689,965.91 | |||||||||
2/18/16 12:20 PM | PnL | Profit/Loss of Trade | 01044220 | 138315750 | -3,049.20 | 686,916.71 | |||||||||
2/18/16 12:20 PM | PnL | Profit/Loss of Trade | 01044220 | 138315742 | -3,074.40 | 683,842.31 | |||||||||
2/18/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 683,840.00 | |||||||||
2/18/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 683,837.69 | |||||||||
2/18/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 683,835.38 | |||||||||
2/18/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 683,833.07 | |||||||||
2/18/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 683,830.76 | |||||||||
2/18/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143370329 | -2.31 | 683,828.45 | |||||||||
2/18/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143379300 | 1.05 | 683,829.50 | |||||||||
2/19/16 8:30 AM | PnL | Profit/Loss of Trade | 01044220 | 143379300 | 162.40 | 683,991.90 | |||||||||
2/19/16 8:30 AM | PnL | Profit/Loss of Trade | 01044220 | 143429961 | 217.00 | 684,208.90 | |||||||||
2/19/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 684,206.59 | |||||||||
2/19/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 684,204.28 | |||||||||
2/19/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 684,201.97 | |||||||||
2/19/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 684,199.66 | |||||||||
2/19/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 684,197.35 | |||||||||
2/19/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143370329 | -2.31 | 684,195.04 | |||||||||
2/19/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143457970 | 1.05 | 684,196.09 | |||||||||
2/22/16 5:02 AM | PnL | Profit/Loss of Trade | 01044220 | 143457970 | 210.00 | 684,406.09 | |||||||||
2/22/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 684,403.78 | |||||||||
2/22/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 684,401.47 | |||||||||
2/22/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 684,399.16 | |||||||||
2/22/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 684,396.85 | |||||||||
2/22/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 684,394.54 | |||||||||
2/22/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143370329 | -2.31 | 684,392.23 | |||||||||
2/22/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143515376 | -2.31 | 684,389.92 | |||||||||
2/22/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143506809 | -2.31 | 684,387.61 | |||||||||
2/23/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 684,385.30 | |||||||||
2/23/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143370329 | -2.31 | 684,382.99 | |||||||||
2/23/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143602379 | 1.05 | 684,384.04 | |||||||||
2/23/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143506809 | -2.31 | 684,381.73 | |||||||||
2/23/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143515376 | -2.31 | 684,379.42 | |||||||||
2/23/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 684,377.11 | |||||||||
2/23/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 684,374.80 | |||||||||
2/23/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 684,372.49 | |||||||||
2/23/16 5:15 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 684,370.18 | |||||||||
2/24/16 4:10 AM | PnL | Profit/Loss of Trade | 01044220 | 143602379 | 210.00 | 684,580.18 | |||||||||
2/24/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -6.93 | 684,573.25 | |||||||||
2/24/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -6.93 | 684,566.32 | |||||||||
2/24/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143653101 | -6.93 | 684,559.39 | |||||||||
2/24/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143506809 | -6.93 | 684,552.46 | |||||||||
2/24/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143515376 | -6.93 | 684,545.53 | |||||||||
2/24/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143370329 | -6.93 | 684,538.60 | |||||||||
2/24/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -6.93 | 684,531.67 | |||||||||
2/24/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -6.93 | 684,524.74 | |||||||||
2/24/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -6.93 | 684,517.81 | |||||||||
2/25/16 9:30 AM | PnL | Profit/Loss of Trade | 01044220 | 143725071 | 212.80 | 684,730.61 | |||||||||
2/25/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 684,728.30 | |||||||||
2/25/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 684,725.99 | |||||||||
2/25/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 684,723.68 | |||||||||
2/25/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143653101 | -2.31 | 684,721.37 | |||||||||
2/25/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143506809 | -2.31 | 684,719.06 | |||||||||
2/25/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143515376 | -2.31 | 684,716.75 | |||||||||
2/25/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143744139 | 1.05 | 684,717.80 | |||||||||
2/25/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143370329 | -2.31 | 684,715.49 | |||||||||
2/25/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 684,713.18 | |||||||||
2/25/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 684,710.87 | |||||||||
2/26/16 8:36 AM | PnL | Profit/Loss of Trade | 01044220 | 143744139 | 334.60 | 685,045.47 | |||||||||
2/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 685,043.16 | |||||||||
2/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143370329 | -2.31 | 685,040.85 | |||||||||
2/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143814661 | 1.05 | 685,041.90 | |||||||||
2/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143803616 | -6.93 | 685,034.97 | |||||||||
2/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143653101 | -2.31 | 685,032.66 | |||||||||
2/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143515376 | -2.31 | 685,030.35 | |||||||||
2/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 685,028.04 | |||||||||
2/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143506809 | -2.31 | 685,025.73 | |||||||||
2/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 685,023.42 | |||||||||
2/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 685,021.11 | |||||||||
2/26/16 5:16 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 685,018.80 | |||||||||
2/29/16 5:01 AM | PnL | Profit/Loss of Trade | 01044220 | 143814661 | 210.70 | 685,229.50 | |||||||||
2/29/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 685,227.19 | |||||||||
2/29/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 685,224.88 | |||||||||
2/29/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143803616 | -6.93 | 685,217.95 | |||||||||
2/29/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143653101 | -2.31 | 685,215.64 | |||||||||
2/29/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143515376 | -2.31 | 685,213.33 | |||||||||
2/29/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143506809 | -2.31 | 685,211.02 | |||||||||
2/29/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143878478 | 1.05 | 685,212.07 | |||||||||
2/29/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143370329 | -2.31 | 685,209.76 | |||||||||
2/29/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143855421 | -13.86 | 685,195.90 | |||||||||
2/29/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 685,193.59 | |||||||||
2/29/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 685,191.28 | |||||||||
2/29/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 685,188.97 | |||||||||
3/1/16 10:00 AM | PnL | Profit/Loss of Trade | 01044220 | 143878478 | 210.00 | 685,398.97 | |||||||||
3/1/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143933527 | -20.79 | 685,378.18 | |||||||||
3/1/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143515376 | -2.31 | 685,375.87 | |||||||||
3/1/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143937154 | 1.05 | 685,376.92 | |||||||||
3/1/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143653101 | -2.31 | 685,374.61 | |||||||||
3/1/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143803616 | -6.93 | 685,367.68 | |||||||||
3/1/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143855421 | -13.86 | 685,353.82 | |||||||||
3/1/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143506809 | -2.31 | 685,351.51 | |||||||||
3/1/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 685,349.20 | |||||||||
3/1/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 685,346.89 | |||||||||
3/1/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 685,344.58 | |||||||||
3/1/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 685,342.27 | |||||||||
3/1/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143370329 | -2.31 | 685,339.96 | |||||||||
3/1/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 685,337.65 | |||||||||
3/2/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143855421 | -41.58 | 685,296.07 | |||||||||
3/2/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143933527 | -62.37 | 685,233.70 | |||||||||
3/2/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143803616 | -20.79 | 685,212.91 | |||||||||
3/2/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143653101 | -6.93 | 685,205.98 | |||||||||
3/2/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143515376 | -6.93 | 685,199.05 | |||||||||
3/2/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143370329 | -6.93 | 685,192.12 | |||||||||
3/2/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143506809 | -6.93 | 685,185.19 | |||||||||
3/2/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -6.93 | 685,178.26 | |||||||||
3/2/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -6.93 | 685,171.33 | |||||||||
3/2/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -6.93 | 685,164.40 | |||||||||
3/2/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143937154 | 3.15 | 685,167.55 | |||||||||
3/2/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -6.93 | 685,160.62 | |||||||||
3/2/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -6.93 | 685,153.69 | |||||||||
3/3/16 8:00 AM | PnL | Profit/Loss of Trade | 01044220 | 143370329 | -1,295.70 | 683,857.99 | |||||||||
3/3/16 8:00 AM | PnL | Profit/Loss of Trade | 01044220 | 143506809 | -1,270.50 | 682,587.49 | |||||||||
3/3/16 8:00 AM | PnL | Profit/Loss of Trade | 01044220 | 143515376 | -907.20 | 681,680.29 | |||||||||
3/3/16 8:00 AM | PnL | Profit/Loss of Trade | 01044220 | 143653101 | -515.20 | 681,165.09 | |||||||||
3/3/16 8:00 AM | PnL | Profit/Loss of Trade | 01044220 | 143803616 | -543.90 | 680,621.19 | |||||||||
3/3/16 8:00 AM | PnL | Profit/Loss of Trade | 01044220 | 143855421 | 583.80 | 681,204.99 | |||||||||
3/3/16 8:00 AM | PnL | Profit/Loss of Trade | 01044220 | 143933527 | 4,088.70 | 685,293.69 | |||||||||
3/3/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 685,291.38 | |||||||||
3/3/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 685,289.07 | |||||||||
3/3/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 685,286.76 | |||||||||
3/3/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 685,284.45 | |||||||||
3/3/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 685,282.14 | |||||||||
3/3/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143937154 | 1.05 | 685,283.19 | |||||||||
3/3/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 144041268 | 1.05 | 685,284.24 | |||||||||
3/3/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 144033057 | 1.05 | 685,285.29 | |||||||||
3/4/16 8:30 AM | PnL | Profit/Loss of Trade | 01044220 | 144097208 | 121.10 | 685,406.39 | |||||||||
3/4/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 685,404.08 | |||||||||
3/4/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 685,401.77 | |||||||||
3/4/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 144122616 | -2.31 | 685,399.46 | |||||||||
3/4/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 144109774 | 1.05 | 685,400.51 | |||||||||
3/4/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143937154 | 1.05 | 685,401.56 | |||||||||
3/4/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 144033057 | 1.05 | 685,402.61 | |||||||||
3/4/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 144041268 | 1.05 | 685,403.66 | |||||||||
3/4/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 685,401.35 | |||||||||
3/4/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 685,399.04 | |||||||||
3/4/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 685,396.73 | |||||||||
3/7/16 3:08 AM | PnL | Profit/Loss of Trade | 01044220 | 143937154 | -709.80 | 684,686.93 | |||||||||
3/7/16 3:08 AM | PnL | Profit/Loss of Trade | 01044220 | 144033057 | -657.30 | 684,029.63 | |||||||||
3/7/16 3:08 AM | PnL | Profit/Loss of Trade | 01044220 | 144041268 | -420.00 | 683,609.63 | |||||||||
3/7/16 3:08 AM | PnL | Profit/Loss of Trade | 01044220 | 144109774 | 88.20 | 683,697.83 | |||||||||
3/7/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 144172604 | 1.05 | 683,698.88 | |||||||||
3/7/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 683,696.57 | |||||||||
3/7/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 683,694.26 | |||||||||
3/7/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 683,691.95 | |||||||||
3/7/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 683,689.64 | |||||||||
3/7/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 683,687.33 | |||||||||
3/7/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 144122616 | -2.31 | 683,685.02 | |||||||||
3/8/16 2:31 AM | PnL | Profit/Loss of Trade | 01044220 | 144122616 | 210.00 | 683,895.02 | |||||||||
3/8/16 9:31 AM | PnL | Profit/Loss of Trade | 01044220 | 144213205 | 208.60 | 684,103.62 | |||||||||
3/8/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 144172604 | 1.05 | 684,104.67 | |||||||||
3/8/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 684,102.36 | |||||||||
3/8/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 684,100.05 | |||||||||
3/8/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 684,097.74 | |||||||||
3/8/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -2.31 | 684,095.43 | |||||||||
3/8/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -2.31 | 684,093.12 | |||||||||
3/8/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 144206797 | 1.05 | 684,094.17 | |||||||||
3/9/16 3:14 AM | PnL | Profit/Loss of Trade | 01044220 | 144172604 | 38.50 | 684,132.67 | |||||||||
3/9/16 3:14 AM | PnL | Profit/Loss of Trade | 01044220 | 144206797 | 385.00 | 684,517.67 | |||||||||
3/9/16 10:39 AM | PnL | Profit/Loss of Trade | 01044220 | 144265392 | 308.70 | 684,826.37 | |||||||||
3/9/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 144285351 | 3.15 | 684,829.52 | |||||||||
3/9/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -6.93 | 684,822.59 | |||||||||
3/9/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -6.93 | 684,815.66 | |||||||||
3/9/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -6.93 | 684,808.73 | |||||||||
3/9/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143126442 | -6.93 | 684,801.80 | |||||||||
3/9/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143148853 | -6.93 | 684,794.87 | |||||||||
3/10/16 7:45 AM | PnL | Profit/Loss of Trade | 01044220 | 144285351 | 241.50 | 685,036.37 | |||||||||
3/10/16 9:11 AM | PnL | Profit/Loss of Trade | 01044220 | 144321873 | 109.90 | 685,146.27 | |||||||||
3/10/16 9:11 AM | PnL | Profit/Loss of Trade | 01044220 | 144322776 | 186.20 | 685,332.47 | |||||||||
3/10/16 9:11 AM | PnL | Profit/Loss of Trade | 01044220 | 144336157 | 889.00 | 686,221.47 | |||||||||
3/10/16 11:36 AM | PnL | Profit/Loss of Trade | 01044220 | 143126442 | -119.70 | 686,101.77 | |||||||||
3/10/16 11:36 AM | PnL | Profit/Loss of Trade | 01044220 | 143148853 | 305.20 | 686,406.97 | |||||||||
3/10/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 686,404.66 | |||||||||
3/10/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 686,402.35 | |||||||||
3/10/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 686,400.04 | |||||||||
3/10/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 144347397 | 3.15 | 686,403.19 | |||||||||
3/10/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 144362399 | 6.30 | 686,409.49 | |||||||||
3/10/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 144351339 | 3.15 | 686,412.64 | |||||||||
3/11/16 3:32 AM | PnL | Profit/Loss of Trade | 01044220 | 144347397 | -1,318.80 | 685,093.84 | |||||||||
3/11/16 3:32 AM | PnL | Profit/Loss of Trade | 01044220 | 144351339 | 262.50 | 685,356.34 | |||||||||
3/11/16 3:32 AM | PnL | Profit/Loss of Trade | 01044220 | 144362399 | 3,217.20 | 688,573.54 | |||||||||
3/11/16 11:32 AM | PnL | Profit/Loss of Trade | 01044220 | 144404283 | 536.90 | 689,110.44 | |||||||||
3/11/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 689,108.13 | |||||||||
3/11/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 689,105.82 | |||||||||
3/11/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 689,103.51 | |||||||||
3/14/16 1:46 PM | PnL | Profit/Loss of Trade | 01044220 | 144493794 | 247.10 | 689,350.61 | |||||||||
3/14/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 144497180 | -2.31 | 689,348.30 | |||||||||
3/14/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 689,345.99 | |||||||||
3/14/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 689,343.68 | |||||||||
3/14/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 689,341.37 | |||||||||
3/14/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 144476838 | -2.31 | 689,339.06 | |||||||||
3/15/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 143053286 | -2.31 | 689,336.75 | |||||||||
3/15/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 143053288 | -2.31 | 689,334.44 | |||||||||
3/15/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 143065996 | -2.31 | 689,332.13 | |||||||||
3/15/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144476838 | -2.31 | 689,329.82 | |||||||||
3/15/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144497180 | -2.31 | 689,327.51 | |||||||||
3/16/16 2:02 PM | PnL | Profit/Loss of Trade | 01044220 | 144476838 | 125.30 | 689,452.81 | |||||||||
3/16/16 2:02 PM | PnL | Profit/Loss of Trade | 01044220 | 144497180 | 357.70 | 689,810.51 | |||||||||
3/17/16 5:57 AM | PnL | Profit/Loss of Trade | 01044220 | 143053286 | 163.80 | 689,974.31 | |||||||||
3/17/16 5:57 AM | PnL | Profit/Loss of Trade | 01044220 | 143053288 | 163.10 | 690,137.41 | |||||||||
3/17/16 5:57 AM | PnL | Profit/Loss of Trade | 01044220 | 143065996 | 438.90 | 690,576.31 | |||||||||
3/17/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144674294 | 1.33 | 690,577.64 | |||||||||
3/17/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144674319 | 1.33 | 690,578.97 | |||||||||
3/17/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144675027 | 3.99 | 690,582.96 | |||||||||
3/17/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144679680 | 7.98 | 690,590.94 | |||||||||
3/17/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144695580 | -2.80 | 690,588.14 | |||||||||
3/17/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144650946 | 1.33 | 690,589.47 | |||||||||
3/17/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144652057 | 1.33 | 690,590.80 | |||||||||
3/18/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144675027 | 3.99 | 690,594.79 | |||||||||
3/18/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144652057 | 1.33 | 690,596.12 | |||||||||
3/18/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144674319 | 1.33 | 690,597.45 | |||||||||
3/18/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144674294 | 1.33 | 690,598.78 | |||||||||
3/18/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144695580 | -2.80 | 690,595.98 | |||||||||
3/18/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144679680 | 7.98 | 690,603.96 | |||||||||
3/18/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144650946 | 1.33 | 690,605.29 | |||||||||
3/21/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144752857 | -2.80 | 690,602.49 | |||||||||
3/21/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144695580 | -2.80 | 690,599.69 | |||||||||
3/21/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144650946 | 1.33 | 690,601.02 | |||||||||
3/21/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144652057 | 1.33 | 690,602.35 | |||||||||
3/21/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144674319 | 1.33 | 690,603.68 | |||||||||
3/21/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144674294 | 1.33 | 690,605.01 | |||||||||
3/21/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144679680 | 7.98 | 690,612.99 | |||||||||
3/21/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144675027 | 3.99 | 690,616.98 | |||||||||
3/22/16 4:20 AM | PnL | Profit/Loss of Trade | 01044220 | 144650946 | -984.20 | 689,632.78 | |||||||||
3/22/16 4:20 AM | PnL | Profit/Loss of Trade | 01044220 | 144652057 | -579.60 | 689,053.18 | |||||||||
3/22/16 4:20 AM | PnL | Profit/Loss of Trade | 01044220 | 144674294 | -14.00 | 689,039.18 | |||||||||
3/22/16 4:20 AM | PnL | Profit/Loss of Trade | 01044220 | 144674319 | -12.60 | 689,026.58 | |||||||||
3/22/16 4:20 AM | PnL | Profit/Loss of Trade | 01044220 | 144675027 | 447.30 | 689,473.88 | |||||||||
3/22/16 4:20 AM | PnL | Profit/Loss of Trade | 01044220 | 144679680 | 2,591.40 | 692,065.28 | |||||||||
3/22/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144695580 | -2.80 | 692,062.48 | |||||||||
3/22/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144752857 | -2.80 | 692,059.68 | |||||||||
3/22/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144787875 | -2.80 | 692,056.88 | |||||||||
3/22/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144805511 | 1.33 | 692,058.21 | |||||||||
3/23/16 3:16 AM | PnL | Profit/Loss of Trade | 01044220 | 144805511 | 209.30 | 692,267.51 | |||||||||
3/23/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144787875 | -14.00 | 692,253.51 | |||||||||
3/23/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144752857 | -14.00 | 692,239.51 | |||||||||
3/23/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144695580 | -14.00 | 692,225.51 | |||||||||
3/23/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144838383 | 6.65 | 692,232.16 | |||||||||
3/24/16 4:23 AM | PnL | Profit/Loss of Trade | 01044220 | 144838383 | 165.20 | 692,397.36 | |||||||||
3/28/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144695580 | -2.80 | 692,394.56 | |||||||||
3/28/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144752857 | -2.80 | 692,391.76 | |||||||||
3/28/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144787875 | -2.80 | 692,388.96 | |||||||||
3/28/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144853723 | -8.40 | 692,380.56 | |||||||||
3/28/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144870573 | 1.33 | 692,381.89 | |||||||||
3/29/16 12:20 PM | PnL | Profit/Loss of Trade | 01044220 | 144695580 | -538.30 | 691,843.59 | |||||||||
3/29/16 12:20 PM | PnL | Profit/Loss of Trade | 01044220 | 144787875 | 144.20 | 691,987.79 | |||||||||
3/29/16 12:20 PM | PnL | Profit/Loss of Trade | 01044220 | 144752857 | -232.40 | 691,755.39 | |||||||||
3/29/16 12:20 PM | PnL | Profit/Loss of Trade | 01044220 | 144853723 | 1,442.70 | 693,198.09 | |||||||||
3/29/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144870573 | 1.33 | 693,199.42 | |||||||||
3/29/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144947173 | 1.33 | 693,200.75 | |||||||||
3/30/16 10:14 AM | PnL | Profit/Loss of Trade | 01044220 | 144974705 | 210.00 | 693,410.75 | |||||||||
3/30/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144870573 | 9.24 | 693,419.99 | |||||||||
3/30/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144947173 | 9.24 | 693,429.23 | |||||||||
3/30/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144968267 | 9.24 | 693,438.47 | |||||||||
3/30/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144987662 | 27.72 | 693,466.19 | |||||||||
3/31/16 10:49 AM | PnL | Profit/Loss of Trade | 01044220 | 145007890 | 537.60 | 694,003.79 | |||||||||
3/31/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 144870573 | 1.47 | 694,005.26 | |||||||||
3/31/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 144968267 | 1.47 | 694,006.73 | |||||||||
3/31/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 144987662 | 4.41 | 694,011.14 | |||||||||
3/31/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 145023947 | 8.82 | 694,019.96 | |||||||||
3/31/16 5:19 PM | Rollover | Rollover Fee | 01044220 | 144947173 | 1.47 | 694,021.43 | |||||||||
4/1/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144947173 | 1.47 | 694,022.90 | |||||||||
4/1/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144987662 | 4.41 | 694,027.31 | |||||||||
4/1/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144968267 | 1.47 | 694,028.78 | |||||||||
4/1/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 144870573 | 1.47 | 694,030.25 | |||||||||
4/1/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145056317 | -3.15 | 694,027.10 | |||||||||
4/1/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145023947 | 8.82 | 694,035.92 | |||||||||
4/4/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144870573 | 1.47 | 694,037.39 | |||||||||
4/4/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145023947 | 8.82 | 694,046.21 | |||||||||
4/4/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144947173 | 1.47 | 694,047.68 | |||||||||
4/4/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144968267 | 1.47 | 694,049.15 | |||||||||
4/4/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145056317 | -3.15 | 694,046.00 | |||||||||
4/4/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144987662 | 4.41 | 694,050.41 | |||||||||
4/5/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145084723 | -3.15 | 694,047.26 | |||||||||
4/5/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144987662 | 4.41 | 694,051.67 | |||||||||
4/5/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144947173 | 1.47 | 694,053.14 | |||||||||
4/5/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144968267 | 1.47 | 694,054.61 | |||||||||
4/5/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145023947 | 8.82 | 694,063.43 | |||||||||
4/5/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144870573 | 1.47 | 694,064.90 | |||||||||
4/5/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145056317 | -3.15 | 694,061.75 | |||||||||
4/6/16 11:50 AM | PnL | Profit/Loss of Trade | 01044220 | 145056317 | 116.90 | 694,178.65 | |||||||||
4/6/16 11:50 AM | PnL | Profit/Loss of Trade | 01044220 | 145084723 | 466.90 | 694,645.55 | |||||||||
4/6/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 144987662 | 13.23 | 694,658.78 | |||||||||
4/6/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 144968267 | 4.41 | 694,663.19 | |||||||||
4/6/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 144870573 | 4.41 | 694,667.60 | |||||||||
4/6/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 144947173 | 4.41 | 694,672.01 | |||||||||
4/6/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 145023947 | 26.46 | 694,698.47 | |||||||||
4/7/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145207638 | -3.15 | 694,695.32 | |||||||||
4/7/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145216291 | -3.15 | 694,692.17 | |||||||||
4/7/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144870573 | 1.47 | 694,693.64 | |||||||||
4/7/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144947173 | 1.47 | 694,695.11 | |||||||||
4/7/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144968267 | 1.47 | 694,696.58 | |||||||||
4/7/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144987662 | 4.41 | 694,700.99 | |||||||||
4/7/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145023947 | 8.82 | 694,709.81 | |||||||||
4/8/16 11:25 AM | PnL | Profit/Loss of Trade | 01044220 | 145207638 | 182.70 | 694,892.51 | |||||||||
4/8/16 11:25 AM | PnL | Profit/Loss of Trade | 01044220 | 145216291 | 447.30 | 695,339.81 | |||||||||
4/8/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145023947 | 8.82 | 695,348.63 | |||||||||
4/8/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144968267 | 1.47 | 695,350.10 | |||||||||
4/8/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144947173 | 1.47 | 695,351.57 | |||||||||
4/8/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144987662 | 4.41 | 695,355.98 | |||||||||
4/8/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144870573 | 1.47 | 695,357.45 | |||||||||
4/11/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144870573 | 1.47 | 695,358.92 | |||||||||
4/11/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144947173 | 1.47 | 695,360.39 | |||||||||
4/11/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144968267 | 1.47 | 695,361.86 | |||||||||
4/11/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 144987662 | 4.41 | 695,366.27 | |||||||||
4/11/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145023947 | 8.82 | 695,375.09 | |||||||||
4/12/16 8:54 AM | PnL | Profit/Loss of Trade | 01044220 | 144870573 | -1,460.20 | 693,914.89 | |||||||||
4/12/16 8:54 AM | PnL | Profit/Loss of Trade | 01044220 | 144947173 | -893.90 | 693,020.99 | |||||||||
4/12/16 8:54 AM | PnL | Profit/Loss of Trade | 01044220 | 144968267 | -616.00 | 692,404.99 | |||||||||
4/12/16 8:54 AM | PnL | Profit/Loss of Trade | 01044220 | 144987662 | -737.10 | 691,667.89 | |||||||||
4/12/16 8:54 AM | PnL | Profit/Loss of Trade | 01044220 | 145023947 | 512.40 | 692,180.29 | |||||||||
4/12/16 8:54 AM | PnL | Profit/Loss of Trade | 01044220 | 145306329 | 5,569.20 | 697,749.49 | |||||||||
4/12/16 8:54 AM | PnL | Profit/Loss of Trade | 01044220 | 145307036 | 2,627.10 | 700,376.59 | |||||||||
4/12/16 11:24 AM | PnL | Profit/Loss of Trade | 01044220 | 145317791 | 768.60 | 701,145.19 | |||||||||
4/13/16 10:00 AM | PnL | Profit/Loss of Trade | 01044220 | 145347699 | 211.40 | 701,356.59 | |||||||||
4/13/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145338532 | -9.45 | 701,347.14 | |||||||||
4/13/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145341232 | -9.45 | 701,337.69 | |||||||||
4/14/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145372496 | -3.15 | 701,334.54 | |||||||||
4/14/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145338532 | -3.15 | 701,331.39 | |||||||||
4/14/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145376166 | 1.47 | 701,332.86 | |||||||||
4/14/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145341232 | -3.15 | 701,329.71 | |||||||||
4/14/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145372274 | -9.45 | 701,320.26 | |||||||||
4/15/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145338532 | -3.15 | 701,317.11 | |||||||||
4/15/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145372274 | -9.45 | 701,307.66 | |||||||||
4/15/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145372496 | -3.15 | 701,304.51 | |||||||||
4/15/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145341232 | -3.15 | 701,301.36 | |||||||||
4/15/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145376166 | 1.47 | 701,302.83 | |||||||||
4/15/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145417939 | 1.47 | 701,304.30 | |||||||||
4/18/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145338532 | -3.15 | 701,301.15 | |||||||||
4/18/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145341232 | -3.15 | 701,298.00 | |||||||||
4/18/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145376166 | 1.47 | 701,299.47 | |||||||||
4/18/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145372274 | -9.45 | 701,290.02 | |||||||||
4/18/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145372496 | -3.15 | 701,286.87 | |||||||||
4/18/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145417939 | 1.47 | 701,288.34 | |||||||||
4/19/16 2:23 AM | PnL | Profit/Loss of Trade | 01044220 | 145338532 | -160.30 | 701,128.04 | |||||||||
4/19/16 2:23 AM | PnL | Profit/Loss of Trade | 01044220 | 145341232 | 126.00 | 701,254.04 | |||||||||
4/19/16 2:23 AM | PnL | Profit/Loss of Trade | 01044220 | 145372274 | 1,373.40 | 702,627.44 | |||||||||
4/19/16 2:23 AM | PnL | Profit/Loss of Trade | 01044220 | 145372496 | 554.40 | 703,181.84 | |||||||||
4/19/16 8:36 AM | PnL | Profit/Loss of Trade | 01044220 | 145473723 | 210.00 | 703,391.84 | |||||||||
4/19/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145417939 | 1.47 | 703,393.31 | |||||||||
4/19/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145483183 | 1.47 | 703,394.78 | |||||||||
4/19/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145376166 | 1.47 | 703,396.25 | |||||||||
4/20/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145376166 | 4.41 | 703,400.66 | |||||||||
4/20/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145417939 | 4.41 | 703,405.07 | |||||||||
4/20/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145483183 | 4.41 | 703,409.48 | |||||||||
4/20/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145510034 | -9.45 | 703,400.03 | |||||||||
4/21/16 8:44 AM | PnL | Profit/Loss of Trade | 01044220 | 145510034 | 17.50 | 703,417.53 | |||||||||
4/21/16 8:44 AM | PnL | Profit/Loss of Trade | 01044220 | 145530205 | 495.60 | 703,913.13 | |||||||||
4/21/16 10:48 AM | PnL | Profit/Loss of Trade | 01044220 | 145376166 | -32.90 | 703,880.23 | |||||||||
4/21/16 10:48 AM | PnL | Profit/Loss of Trade | 01044220 | 145417939 | 208.60 | 704,088.83 | |||||||||
4/21/16 10:48 AM | PnL | Profit/Loss of Trade | 01044220 | 145483183 | 714.00 | 704,802.83 | |||||||||
4/21/16 10:48 AM | PnL | Profit/Loss of Trade | 01044220 | 145531760 | 210.00 | 705,012.83 | |||||||||
4/25/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145596972 | -3.15 | 705,009.68 | |||||||||
4/25/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145599619 | 1.47 | 705,011.15 | |||||||||
4/26/16 9:20 AM | PnL | Profit/Loss of Trade | 01044220 | 145596972 | 569.10 | 705,580.25 | |||||||||
4/26/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145635419 | 1.47 | 705,581.72 | |||||||||
4/26/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145640136 | -3.15 | 705,578.57 | |||||||||
4/26/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145599619 | 1.47 | 705,580.04 | |||||||||
4/27/16 1:14 PM | PnL | Profit/Loss of Trade | 01044220 | 145640136 | 211.40 | 705,791.44 | |||||||||
4/27/16 2:40 PM | PnL | Profit/Loss of Trade | 01044220 | 145673362 | 300.00 | 706,091.44 | |||||||||
4/27/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145599619 | 4.41 | 706,095.85 | |||||||||
4/27/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145635419 | 4.41 | 706,100.26 | |||||||||
4/28/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145599619 | 1.47 | 706,101.73 | |||||||||
4/28/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145698828 | -4.50 | 706,097.23 | |||||||||
4/28/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145635419 | 1.47 | 706,098.70 | |||||||||
4/28/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145689897 | 2.10 | 706,100.80 | |||||||||
4/28/16 9:25 PM | PnL | Profit/Loss of Trade | 01044220 | 145698828 | 301.00 | 706,401.80 | |||||||||
4/29/16 8:30 AM | PnL | Profit/Loss of Trade | 01044220 | 145724020 | 300.00 | 706,701.80 | |||||||||
4/29/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145689897 | 2.10 | 706,703.90 | |||||||||
4/29/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145599619 | 1.47 | 706,705.37 | |||||||||
4/29/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145724241 | 6.30 | 706,711.67 | |||||||||
4/29/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145736950 | -4.50 | 706,707.17 | |||||||||
4/29/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145635419 | 1.47 | 706,708.64 | |||||||||
5/1/16 8:30 PM | PnL | Profit/Loss of Trade | 01044220 | 145736950 | 307.00 | 707,015.64 | |||||||||
5/2/16 9:57 AM | PnL | Profit/Loss of Trade | 01044220 | 145758439 | 300.00 | 707,315.64 | |||||||||
5/2/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145635419 | 1.47 | 707,317.11 | |||||||||
5/2/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145689897 | 2.10 | 707,319.21 | |||||||||
5/2/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145724241 | 6.30 | 707,325.51 | |||||||||
5/2/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145744632 | 12.60 | 707,338.11 | |||||||||
5/2/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145770271 | 6.30 | 707,344.41 | |||||||||
5/2/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145763733 | 18.90 | 707,363.31 | |||||||||
5/2/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 145599619 | 1.47 | 707,364.78 | |||||||||
5/3/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 145599619 | 1.47 | 707,366.25 | |||||||||
5/3/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 145635419 | 1.47 | 707,367.72 | |||||||||
5/3/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 145770271 | 6.30 | 707,374.02 | |||||||||
5/3/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 145763733 | 18.90 | 707,392.92 | |||||||||
5/3/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 145744632 | 12.60 | 707,405.52 | |||||||||
5/3/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 145724241 | 6.30 | 707,411.82 | |||||||||
5/3/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.50 | 707,407.32 | |||||||||
5/3/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 145689897 | 2.10 | 707,409.42 | |||||||||
5/3/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.50 | 707,404.92 | |||||||||
5/3/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 145787492 | 29.40 | 707,434.32 | |||||||||
5/3/16 9:29 PM | PnL | Profit/Loss of Trade | 01044220 | 145599619 | -1,678.60 | 705,755.72 | |||||||||
5/3/16 9:29 PM | PnL | Profit/Loss of Trade | 01044220 | 145635419 | -1,309.70 | 704,446.02 | |||||||||
5/3/16 9:29 PM | PnL | Profit/Loss of Trade | 01044220 | 145689897 | -1,388.00 | 703,058.02 | |||||||||
5/3/16 9:29 PM | PnL | Profit/Loss of Trade | 01044220 | 145724241 | -2,451.00 | 700,607.02 | |||||||||
5/3/16 9:29 PM | PnL | Profit/Loss of Trade | 01044220 | 145744632 | -1,932.00 | 698,675.02 | |||||||||
5/3/16 9:29 PM | PnL | Profit/Loss of Trade | 01044220 | 145763733 | 2,718.00 | 701,393.02 | |||||||||
5/3/16 9:29 PM | PnL | Profit/Loss of Trade | 01044220 | 145770271 | 1,110.00 | 702,503.02 | |||||||||
5/3/16 9:29 PM | PnL | Profit/Loss of Trade | 01044220 | 145787492 | 11,844.00 | 714,347.02 | |||||||||
5/4/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -13.50 | 714,333.52 | |||||||||
5/4/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -13.50 | 714,320.02 | |||||||||
5/4/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145817805 | 6.30 | 714,326.32 | |||||||||
5/5/16 3:53 AM | PnL | Profit/Loss of Trade | 01044220 | 145817805 | 300.00 | 714,626.32 | |||||||||
5/5/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.50 | 714,621.82 | |||||||||
5/5/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.50 | 714,617.32 | |||||||||
5/5/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.50 | 714,612.82 | |||||||||
5/6/16 2:34 PM | PnL | Profit/Loss of Trade | 01044220 | 145875391 | 301.00 | 714,913.82 | |||||||||
5/6/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.50 | 714,909.32 | |||||||||
5/6/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.50 | 714,904.82 | |||||||||
5/6/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.50 | 714,900.32 | |||||||||
5/9/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.50 | 714,895.82 | |||||||||
5/9/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.50 | 714,891.32 | |||||||||
5/9/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.50 | 714,886.82 | |||||||||
5/10/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.50 | 714,882.32 | |||||||||
5/10/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.50 | 714,877.82 | |||||||||
5/10/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.50 | 714,873.32 | |||||||||
5/10/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933794 | 2.10 | 714,875.42 | |||||||||
5/10/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -4.50 | 714,870.92 | |||||||||
5/11/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -13.50 | 714,857.42 | |||||||||
5/11/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -13.50 | 714,843.92 | |||||||||
5/11/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -13.50 | 714,830.42 | |||||||||
5/11/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933794 | 6.30 | 714,836.72 | |||||||||
5/11/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -13.50 | 714,823.22 | |||||||||
5/12/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.50 | 714,818.72 | |||||||||
5/12/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.50 | 714,814.22 | |||||||||
5/12/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933794 | 2.10 | 714,816.32 | |||||||||
5/12/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -4.50 | 714,811.82 | |||||||||
5/12/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.50 | 714,807.32 | |||||||||
5/13/16 2:21 AM | PnL | Profit/Loss of Trade | 01044220 | 145933794 | 300.00 | 715,107.32 | |||||||||
5/13/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.50 | 715,102.82 | |||||||||
5/13/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.50 | 715,098.32 | |||||||||
5/13/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.50 | 715,093.82 | |||||||||
5/13/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -4.50 | 715,089.32 | |||||||||
5/13/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -13.50 | 715,075.82 | |||||||||
5/16/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -4.50 | 715,071.32 | |||||||||
5/16/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -13.50 | 715,057.82 | |||||||||
5/16/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.50 | 715,053.32 | |||||||||
5/16/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.50 | 715,048.82 | |||||||||
5/16/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.50 | 715,044.32 | |||||||||
5/16/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146050693 | 2.10 | 715,046.42 | |||||||||
5/17/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -13.50 | 715,032.92 | |||||||||
5/17/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -4.50 | 715,028.42 | |||||||||
5/17/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.50 | 715,023.92 | |||||||||
5/17/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.50 | 715,019.42 | |||||||||
5/17/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146050693 | 2.10 | 715,021.52 | |||||||||
5/17/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.50 | 715,017.02 | |||||||||
5/18/16 1:16 AM | PnL | Profit/Loss of Trade | 01044220 | 146050693 | 318.00 | 715,335.02 | |||||||||
5/18/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -40.50 | 715,294.52 | |||||||||
5/18/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -13.50 | 715,281.02 | |||||||||
5/18/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -13.50 | 715,267.52 | |||||||||
5/18/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -13.50 | 715,254.02 | |||||||||
5/18/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -13.50 | 715,240.52 | |||||||||
5/19/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.50 | 715,236.02 | |||||||||
5/19/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -13.50 | 715,222.52 | |||||||||
5/19/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -4.50 | 715,218.02 | |||||||||
5/19/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.50 | 715,213.52 | |||||||||
5/19/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.50 | 715,209.02 | |||||||||
5/19/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146136775 | -27.00 | 715,182.02 | |||||||||
5/19/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146136808 | -54.00 | 715,128.02 | |||||||||
5/20/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.00 | 715,124.02 | |||||||||
5/20/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.00 | 715,120.02 | |||||||||
5/20/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.00 | 715,116.02 | |||||||||
5/20/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146136775 | -24.00 | 715,092.02 | |||||||||
5/20/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146136808 | -48.00 | 715,044.02 | |||||||||
5/20/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -12.00 | 715,032.02 | |||||||||
5/20/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -4.00 | 715,028.02 | |||||||||
5/23/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.00 | 715,024.02 | |||||||||
5/23/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.00 | 715,020.02 | |||||||||
5/23/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.00 | 715,016.02 | |||||||||
5/23/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146136775 | -24.00 | 714,992.02 | |||||||||
5/23/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146136808 | -48.00 | 714,944.02 | |||||||||
5/23/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -4.00 | 714,940.02 | |||||||||
5/23/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -12.00 | 714,928.02 | |||||||||
5/24/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.00 | 714,924.02 | |||||||||
5/24/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.00 | 714,920.02 | |||||||||
5/24/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.00 | 714,916.02 | |||||||||
5/24/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -4.00 | 714,912.02 | |||||||||
5/24/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -12.00 | 714,900.02 | |||||||||
5/24/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146136775 | -24.00 | 714,876.02 | |||||||||
5/24/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146136808 | -48.00 | 714,828.02 | |||||||||
5/24/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146199227 | -96.00 | 714,732.02 | |||||||||
5/25/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146136775 | -96.00 | 714,636.02 | |||||||||
5/25/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146136808 | -192.00 | 714,444.02 | |||||||||
5/25/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -48.00 | 714,396.02 | |||||||||
5/25/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146260722 | 7.20 | 714,403.22 | |||||||||
5/25/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -16.00 | 714,387.22 | |||||||||
5/25/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -16.00 | 714,371.22 | |||||||||
5/25/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -16.00 | 714,355.22 | |||||||||
5/25/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -16.00 | 714,339.22 | |||||||||
5/25/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146199227 | -384.00 | 713,955.22 | |||||||||
5/26/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.00 | 713,951.22 | |||||||||
5/26/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146136775 | -24.00 | 713,927.22 | |||||||||
5/26/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -4.00 | 713,923.22 | |||||||||
5/26/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146136808 | -48.00 | 713,875.22 | |||||||||
5/26/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.00 | 713,871.22 | |||||||||
5/26/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -12.00 | 713,859.22 | |||||||||
5/26/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146279691 | 1.80 | 713,861.02 | |||||||||
5/26/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146260722 | 1.80 | 713,862.82 | |||||||||
5/26/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.00 | 713,858.82 | |||||||||
5/26/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146199227 | -96.00 | 713,762.82 | |||||||||
5/27/16 10:01 AM | PnL | Profit/Loss of Trade | 01044220 | 146260722 | 135.00 | 713,897.82 | |||||||||
5/27/16 10:01 AM | PnL | Profit/Loss of Trade | 01044220 | 146279691 | 642.00 | 714,539.82 | |||||||||
5/30/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 146136808 | -91.20 | 714,448.62 | |||||||||
5/30/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 146323258 | 3.30 | 714,451.92 | |||||||||
5/30/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -22.80 | 714,429.12 | |||||||||
5/30/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 146255702 | -273.60 | 714,155.52 | |||||||||
5/30/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -7.60 | 714,147.92 | |||||||||
5/30/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -7.60 | 714,140.32 | |||||||||
5/30/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 146199227 | -182.40 | 713,957.92 | |||||||||
5/30/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -7.60 | 713,950.32 | |||||||||
5/30/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -7.60 | 713,942.72 | |||||||||
5/30/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 146136775 | -45.60 | 713,897.12 | |||||||||
5/31/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 146136775 | -27.00 | 713,870.12 | |||||||||
5/31/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 146136808 | -54.00 | 713,816.12 | |||||||||
5/31/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 146323258 | 2.10 | 713,818.22 | |||||||||
5/31/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -13.50 | 713,804.72 | |||||||||
5/31/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -4.50 | 713,800.22 | |||||||||
5/31/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 146255702 | -162.00 | 713,638.22 | |||||||||
5/31/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.50 | 713,633.72 | |||||||||
5/31/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.50 | 713,629.22 | |||||||||
5/31/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.50 | 713,624.72 | |||||||||
5/31/16 5:14 PM | Rollover | Rollover Fee | 01044220 | 146199227 | -108.00 | 713,516.72 | |||||||||
6/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -13.50 | 713,503.22 | |||||||||
6/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -13.50 | 713,489.72 | |||||||||
6/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -40.50 | 713,449.22 | |||||||||
6/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146136808 | -162.00 | 713,287.22 | |||||||||
6/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146136775 | -81.00 | 713,206.22 | |||||||||
6/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146323258 | 6.30 | 713,212.52 | |||||||||
6/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146199227 | -324.00 | 712,888.52 | |||||||||
6/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146255702 | -486.00 | 712,402.52 | |||||||||
6/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -13.50 | 712,389.02 | |||||||||
6/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -13.50 | 712,375.52 | |||||||||
6/2/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146199227 | -108.00 | 712,267.52 | |||||||||
6/2/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146323258 | 2.10 | 712,269.62 | |||||||||
6/2/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146136808 | -54.00 | 712,215.62 | |||||||||
6/2/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146136775 | -27.00 | 712,188.62 | |||||||||
6/2/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146255702 | -162.00 | 712,026.62 | |||||||||
6/2/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145933800 | -4.50 | 712,022.12 | |||||||||
6/2/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145800336 | -4.50 | 712,017.62 | |||||||||
6/2/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146023576 | -13.50 | 712,004.12 | |||||||||
6/2/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145792624 | -4.50 | 711,999.62 | |||||||||
6/2/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 145851248 | -4.50 | 711,995.12 | |||||||||
6/3/16 8:31 AM | PnL | Profit/Loss of Trade | 01044220 | 145792624 | -3,408.00 | 708,587.12 | |||||||||
6/3/16 8:31 AM | PnL | Profit/Loss of Trade | 01044220 | 145800336 | -2,825.00 | 705,762.12 | |||||||||
6/3/16 8:31 AM | PnL | Profit/Loss of Trade | 01044220 | 145851248 | -2,014.00 | 703,748.12 | |||||||||
6/3/16 8:31 AM | PnL | Profit/Loss of Trade | 01044220 | 145933800 | -1,467.00 | 702,281.12 | |||||||||
6/3/16 8:31 AM | PnL | Profit/Loss of Trade | 01044220 | 146023576 | -2,367.00 | 699,914.12 | |||||||||
6/3/16 8:31 AM | PnL | Profit/Loss of Trade | 01044220 | 146136808 | 1,176.00 | 701,090.12 | |||||||||
6/3/16 8:31 AM | PnL | Profit/Loss of Trade | 01044220 | 146136775 | 768.00 | 701,858.12 | |||||||||
6/3/16 8:31 AM | PnL | Profit/Loss of Trade | 01044220 | 146199227 | 11,112.00 | 712,970.12 | |||||||||
6/3/16 8:31 AM | PnL | Profit/Loss of Trade | 01044220 | 146255702 | 34,560.00 | 747,530.12 | |||||||||
6/3/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146323258 | 2.10 | 747,532.22 | |||||||||
6/3/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146429669 | 12.60 | 747,544.82 | |||||||||
6/3/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146427965 | 2.10 | 747,546.92 | |||||||||
6/3/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146428107 | 6.30 | 747,553.22 | |||||||||
6/6/16 1:02 PM | PnL | Profit/Loss of Trade | 01044220 | 146467871 | 313.00 | 747,866.22 | |||||||||
6/6/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146323258 | 2.10 | 747,868.32 | |||||||||
6/6/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146428107 | 6.30 | 747,874.62 | |||||||||
6/6/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146429669 | 12.60 | 747,887.22 | |||||||||
6/6/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146427965 | 2.10 | 747,889.32 | |||||||||
6/7/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146323258 | 2.10 | 747,891.42 | |||||||||
6/7/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146429669 | 12.60 | 747,904.02 | |||||||||
6/7/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146427965 | 2.10 | 747,906.12 | |||||||||
6/7/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146480144 | -4.50 | 747,901.62 | |||||||||
6/7/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146482119 | 18.90 | 747,920.52 | |||||||||
6/7/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146428107 | 6.30 | 747,926.82 | |||||||||
6/8/16 8:31 AM | PnL | Profit/Loss of Trade | 01044220 | 146480144 | 347.00 | 748,273.82 | |||||||||
6/8/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146429669 | 37.80 | 748,311.62 | |||||||||
6/8/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146530993 | -13.50 | 748,298.12 | |||||||||
6/8/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146482119 | 56.70 | 748,354.82 | |||||||||
6/8/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146428107 | 18.90 | 748,373.72 | |||||||||
6/8/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146427965 | 6.30 | 748,380.02 | |||||||||
6/8/16 5:10 PM | Rollover | Rollover Fee | 01044220 | 146323258 | 6.30 | 748,386.32 | |||||||||
6/9/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146323258 | 2.10 | 748,388.42 | |||||||||
6/9/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146429669 | 12.60 | 748,401.02 | |||||||||
6/9/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146427965 | 2.10 | 748,403.12 | |||||||||
6/9/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146428107 | 6.30 | 748,409.42 | |||||||||
6/9/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146482119 | 18.90 | 748,428.32 | |||||||||
6/9/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146530993 | -4.50 | 748,423.82 | |||||||||
6/9/16 8:14 PM | PnL | Profit/Loss of Trade | 01044220 | 146323258 | -1,910.00 | 746,513.82 | |||||||||
6/9/16 8:14 PM | PnL | Profit/Loss of Trade | 01044220 | 146428107 | -636.00 | 745,877.82 | |||||||||
6/9/16 8:14 PM | PnL | Profit/Loss of Trade | 01044220 | 146427965 | -344.00 | 745,533.82 | |||||||||
6/9/16 8:14 PM | PnL | Profit/Loss of Trade | 01044220 | 146429669 | 1,032.00 | 746,565.82 | |||||||||
6/9/16 8:14 PM | PnL | Profit/Loss of Trade | 01044220 | 146482119 | 6,336.00 | 752,901.82 | |||||||||
6/10/16 3:53 AM | PnL | Profit/Loss of Trade | 01044220 | 146530993 | -774.00 | 752,127.82 | |||||||||
6/10/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146641497 | 11.00 | 752,138.82 | |||||||||
6/13/16 10:37 AM | PnL | Profit/Loss of Trade | 01044220 | 146654707 | 2,844.78 | 754,983.60 | |||||||||
6/13/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146641497 | 15.00 | 754,998.60 | |||||||||
6/13/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146656154 | 15.00 | 755,013.60 | |||||||||
6/14/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146656154 | 15.00 | 755,028.60 | |||||||||
6/14/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146641497 | 15.00 | 755,043.60 | |||||||||
6/15/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146656154 | 30.00 | 755,073.60 | |||||||||
6/15/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146641497 | 30.00 | 755,103.60 | |||||||||
6/16/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146753825 | -24.00 | 755,079.60 | |||||||||
6/16/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146753517 | 10.00 | 755,089.60 | |||||||||
6/16/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146641497 | 10.00 | 755,099.60 | |||||||||
6/16/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146656154 | 10.00 | 755,109.60 | |||||||||
6/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146641497 | 10.00 | 755,119.60 | |||||||||
6/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146656154 | 10.00 | 755,129.60 | |||||||||
6/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146753517 | 10.00 | 755,139.60 | |||||||||
6/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146753825 | -24.00 | 755,115.60 | |||||||||
6/20/16 3:22 PM | PnL | Profit/Loss of Trade | 01044220 | 146753825 | 624.94 | 755,740.54 | |||||||||
6/20/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 146656154 | 13.00 | 755,753.54 | |||||||||
6/20/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 146641497 | 13.00 | 755,766.54 | |||||||||
6/20/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 146753517 | 13.00 | 755,779.54 | |||||||||
6/21/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146641497 | 13.00 | 755,792.54 | |||||||||
6/21/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146753517 | 13.00 | 755,805.54 | |||||||||
6/21/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146656154 | 13.00 | 755,818.54 | |||||||||
6/21/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146820677 | -33.00 | 755,785.54 | |||||||||
6/21/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146820708 | -33.00 | 755,752.54 | |||||||||
6/22/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146753517 | 39.00 | 755,791.54 | |||||||||
6/22/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146641497 | 39.00 | 755,830.54 | |||||||||
6/22/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146656154 | 39.00 | 755,869.54 | |||||||||
6/22/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146820677 | -99.00 | 755,770.54 | |||||||||
6/22/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146820708 | -99.00 | 755,671.54 | |||||||||
6/23/16 6:36 AM | PnL | Profit/Loss of Trade | 01044220 | 146641497 | -13,865.88 | 741,805.66 | |||||||||
6/23/16 6:36 AM | PnL | Profit/Loss of Trade | 01044220 | 146656154 | -2,375.66 | 739,430.00 | |||||||||
6/23/16 6:36 AM | PnL | Profit/Loss of Trade | 01044220 | 146753517 | 16,279.40 | 755,709.40 | |||||||||
6/23/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146820677 | -33.00 | 755,676.40 | |||||||||
6/23/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146820708 | -33.00 | 755,643.40 | |||||||||
6/23/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 146874137 | -33.00 | 755,610.40 | |||||||||
6/23/16 7:17 PM | PnL | Profit/Loss of Trade | 01044220 | 146820708 | 1,103.38 | 756,713.78 | |||||||||
6/23/16 7:17 PM | PnL | Profit/Loss of Trade | 01044220 | 146820677 | 1,295.27 | 758,009.05 | |||||||||
6/23/16 7:17 PM | PnL | Profit/Loss of Trade | 01044220 | 146874137 | 13,739.51 | 771,748.56 | |||||||||
7/5/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147119819 | 4.20 | 771,752.76 | |||||||||
7/5/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147123172 | 4.20 | 771,756.96 | |||||||||
7/5/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147123383 | 12.60 | 771,769.56 | |||||||||
7/5/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147119433 | 4.20 | 771,773.76 | |||||||||
7/5/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147125371 | 25.20 | 771,798.96 | |||||||||
7/6/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147119433 | 25.20 | 771,824.16 | |||||||||
7/6/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147119819 | 25.20 | 771,849.36 | |||||||||
7/6/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147125371 | 151.20 | 772,000.56 | |||||||||
7/6/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147123172 | 25.20 | 772,025.76 | |||||||||
7/6/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147123383 | 75.60 | 772,101.36 | |||||||||
7/7/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147125371 | 67.20 | 772,168.56 | |||||||||
7/7/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147119433 | 11.20 | 772,179.76 | |||||||||
7/7/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147119819 | 11.20 | 772,190.96 | |||||||||
7/7/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147123172 | 11.20 | 772,202.16 | |||||||||
7/7/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147123383 | 33.60 | 772,235.76 | |||||||||
7/8/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147119433 | 11.20 | 772,246.96 | |||||||||
7/8/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147125371 | 67.20 | 772,314.16 | |||||||||
7/8/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147119819 | 11.20 | 772,325.36 | |||||||||
7/8/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147123172 | 11.20 | 772,336.56 | |||||||||
7/8/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147123383 | 33.60 | 772,370.16 | |||||||||
7/11/16 3:41 PM | PnL | Profit/Loss of Trade | 01044220 | 147119433 | -3,342.08 | 769,028.08 | |||||||||
7/11/16 3:41 PM | PnL | Profit/Loss of Trade | 01044220 | 147119819 | -2,654.61 | 766,373.47 | |||||||||
7/11/16 3:41 PM | PnL | Profit/Loss of Trade | 01044220 | 147123172 | -1,694.87 | 764,678.60 | |||||||||
7/11/16 3:41 PM | PnL | Profit/Loss of Trade | 01044220 | 147123383 | -3,532.67 | 761,145.93 | |||||||||
7/11/16 3:41 PM | PnL | Profit/Loss of Trade | 01044220 | 147125371 | 4,165.69 | 765,311.62 | |||||||||
7/12/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147251774 | 2.30 | 765,313.92 | |||||||||
7/12/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147263522 | -0.50 | 765,313.42 | |||||||||
7/12/16 10:34 PM | PnL | Profit/Loss of Trade | 01044220 | 147263522 | 1,048.06 | 766,361.48 | |||||||||
7/13/16 3:14 AM | PnL | Profit/Loss of Trade | 01044220 | 147251774 | 662.00 | 767,023.48 | |||||||||
7/13/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147287682 | 6.90 | 767,030.38 | |||||||||
7/13/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147279148 | 6.90 | 767,037.28 | |||||||||
7/14/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147279148 | 2.30 | 767,039.58 | |||||||||
7/14/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147306449 | 2.30 | 767,041.88 | |||||||||
7/14/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147287682 | 2.30 | 767,044.18 | |||||||||
7/15/16 10:49 AM | PnL | Profit/Loss of Trade | 01044220 | 147279148 | 18.00 | 767,062.18 | |||||||||
7/15/16 10:49 AM | PnL | Profit/Loss of Trade | 01044220 | 147287682 | 324.00 | 767,386.18 | |||||||||
7/15/16 10:49 AM | PnL | Profit/Loss of Trade | 01044220 | 147306449 | 894.00 | 768,280.18 | |||||||||
7/18/16 12:34 PM | PnL | Profit/Loss of Trade | 01044220 | 147360464 | 20.00 | 768,300.18 | |||||||||
7/19/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147377292 | -5.80 | 768,294.38 | |||||||||
7/19/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147379156 | -5.80 | 768,288.58 | |||||||||
7/20/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147379156 | -15.00 | 768,273.58 | |||||||||
7/20/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147403513 | 6.60 | 768,280.18 | |||||||||
7/20/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147377292 | -15.00 | 768,265.18 | |||||||||
7/21/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147377292 | -5.00 | 768,260.18 | |||||||||
7/21/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147379156 | -5.00 | 768,255.18 | |||||||||
7/21/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147403513 | 2.20 | 768,257.38 | |||||||||
7/22/16 10:58 AM | PnL | Profit/Loss of Trade | 01044220 | 147403513 | 301.00 | 768,558.38 | |||||||||
7/22/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147379156 | -5.00 | 768,553.38 | |||||||||
7/22/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147377292 | -5.00 | 768,548.38 | |||||||||
7/22/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147447490 | -5.00 | 768,543.38 | |||||||||
7/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147447490 | -5.00 | 768,538.38 | |||||||||
7/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147377292 | -5.00 | 768,533.38 | |||||||||
7/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147379156 | -5.00 | 768,528.38 | |||||||||
7/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147463660 | 2.20 | 768,530.58 | |||||||||
7/26/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147377292 | -5.00 | 768,525.58 | |||||||||
7/26/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147379156 | -5.00 | 768,520.58 | |||||||||
7/26/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147447490 | -5.00 | 768,515.58 | |||||||||
7/26/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147463660 | 2.20 | 768,517.78 | |||||||||
7/27/16 3:15 PM | PnL | Profit/Loss of Trade | 01044220 | 147377292 | 228.00 | 768,745.78 | |||||||||
7/27/16 3:15 PM | PnL | Profit/Loss of Trade | 01044220 | 147379156 | 326.00 | 769,071.78 | |||||||||
7/27/16 3:15 PM | PnL | Profit/Loss of Trade | 01044220 | 147447490 | 918.00 | 769,989.78 | |||||||||
7/27/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147463660 | 6.60 | 769,996.38 | |||||||||
7/28/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147463660 | 2.20 | 769,998.58 | |||||||||
7/28/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147528973 | 2.20 | 770,000.78 | |||||||||
7/28/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147529895 | 2.20 | 770,002.98 | |||||||||
7/29/16 8:30 AM | PnL | Profit/Loss of Trade | 01044220 | 147551370 | 315.00 | 770,317.98 | |||||||||
7/29/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147463660 | 2.20 | 770,320.18 | |||||||||
7/29/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147528973 | 2.20 | 770,322.38 | |||||||||
7/29/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147529895 | 2.20 | 770,324.58 | |||||||||
7/29/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147556063 | 6.60 | 770,331.18 | |||||||||
8/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147463660 | 2.50 | 770,333.68 | |||||||||
8/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147528973 | 2.50 | 770,336.18 | |||||||||
8/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147529895 | 2.50 | 770,338.68 | |||||||||
8/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147556063 | 7.50 | 770,346.18 | |||||||||
8/1/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147571910 | -5.30 | 770,340.88 | |||||||||
8/2/16 3:06 AM | PnL | Profit/Loss of Trade | 01044220 | 147571910 | 300.00 | 770,640.88 | |||||||||
8/2/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147463660 | 2.50 | 770,643.38 | |||||||||
8/2/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147528973 | 2.50 | 770,645.88 | |||||||||
8/2/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147529895 | 2.50 | 770,648.38 | |||||||||
8/2/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147556063 | 7.50 | 770,655.88 | |||||||||
8/2/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147593639 | 15.00 | 770,670.88 | |||||||||
8/3/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147528973 | 7.50 | 770,678.38 | |||||||||
8/3/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147529895 | 7.50 | 770,685.88 | |||||||||
8/3/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147593639 | 45.00 | 770,730.88 | |||||||||
8/3/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147556063 | 22.50 | 770,753.38 | |||||||||
8/3/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147463660 | 7.50 | 770,760.88 | |||||||||
8/3/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147613864 | -15.90 | 770,744.98 | |||||||||
8/3/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147621598 | -15.90 | 770,729.08 | |||||||||
8/4/16 7:33 AM | PnL | Profit/Loss of Trade | 01044220 | 147463660 | -1,448.00 | 769,281.08 | |||||||||
8/4/16 7:33 AM | PnL | Profit/Loss of Trade | 01044220 | 147528973 | -432.00 | 768,849.08 | |||||||||
8/4/16 7:33 AM | PnL | Profit/Loss of Trade | 01044220 | 147529895 | -174.00 | 768,675.08 | |||||||||
8/4/16 7:33 AM | PnL | Profit/Loss of Trade | 01044220 | 147556063 | 915.00 | 769,590.08 | |||||||||
8/4/16 7:33 AM | PnL | Profit/Loss of Trade | 01044220 | 147593639 | 4,194.00 | 773,784.08 | |||||||||
8/4/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147613864 | -6.00 | 773,778.08 | |||||||||
8/4/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147636287 | 2.80 | 773,780.88 | |||||||||
8/4/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147621598 | -6.00 | 773,774.88 | |||||||||
8/5/16 8:30 AM | PnL | Profit/Loss of Trade | 01044220 | 147636287 | 304.00 | 774,078.88 | |||||||||
8/5/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147621598 | -5.40 | 774,073.48 | |||||||||
8/5/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147613864 | -5.40 | 774,068.08 | |||||||||
8/5/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147658644 | 2.40 | 774,070.48 | |||||||||
8/5/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147653981 | -5.40 | 774,065.08 | |||||||||
8/8/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147621598 | -5.40 | 774,059.68 | |||||||||
8/8/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147653981 | -5.40 | 774,054.28 | |||||||||
8/8/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147658644 | 2.40 | 774,056.68 | |||||||||
8/8/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147613864 | -5.40 | 774,051.28 | |||||||||
8/9/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147621598 | -5.40 | 774,045.88 | |||||||||
8/9/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147653981 | -5.40 | 774,040.48 | |||||||||
8/9/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147658644 | 2.40 | 774,042.88 | |||||||||
8/9/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147613864 | -5.40 | 774,037.48 | |||||||||
8/10/16 7:10 AM | PnL | Profit/Loss of Trade | 01044220 | 147613864 | -87.00 | 773,950.48 | |||||||||
8/10/16 7:10 AM | PnL | Profit/Loss of Trade | 01044220 | 147621598 | 394.00 | 774,344.48 | |||||||||
8/10/16 7:10 AM | PnL | Profit/Loss of Trade | 01044220 | 147653981 | 868.00 | 775,212.48 | |||||||||
8/10/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147658644 | 7.20 | 775,219.68 | |||||||||
8/10/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147716379 | 7.20 | 775,226.88 | |||||||||
8/10/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147708732 | 7.20 | 775,234.08 | |||||||||
8/11/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147658644 | 2.40 | 775,236.48 | |||||||||
8/11/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147708732 | 2.40 | 775,238.88 | |||||||||
8/11/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147716379 | 2.40 | 775,241.28 | |||||||||
8/12/16 8:32 AM | PnL | Profit/Loss of Trade | 01044220 | 147743335 | 503.00 | 775,744.28 | |||||||||
8/12/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147708732 | 2.40 | 775,746.68 | |||||||||
8/12/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147658644 | 2.40 | 775,749.08 | |||||||||
8/12/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147716379 | 2.40 | 775,751.48 | |||||||||
8/12/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147752593 | -5.40 | 775,746.08 | |||||||||
8/15/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147752593 | -4.70 | 775,741.38 | |||||||||
8/15/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147658644 | 2.20 | 775,743.58 | |||||||||
8/15/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147708732 | 2.20 | 775,745.78 | |||||||||
8/15/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147716379 | 2.20 | 775,747.98 | |||||||||
8/16/16 1:26 AM | PnL | Profit/Loss of Trade | 01044220 | 147752593 | 307.00 | 776,054.98 | |||||||||
8/16/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147780345 | 6.60 | 776,061.58 | |||||||||
8/16/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147658644 | 2.20 | 776,063.78 | |||||||||
8/16/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147708732 | 2.20 | 776,065.98 | |||||||||
8/16/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147716379 | 2.20 | 776,068.18 | |||||||||
8/17/16 2:09 PM | PnL | Profit/Loss of Trade | 01044220 | 147799986 | 300.00 | 776,368.18 | |||||||||
8/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147780345 | 19.80 | 776,387.98 | |||||||||
8/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147800063 | 39.60 | 776,427.58 | |||||||||
8/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147658644 | 6.60 | 776,434.18 | |||||||||
8/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147708732 | 6.60 | 776,440.78 | |||||||||
8/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147716379 | 6.60 | 776,447.38 | |||||||||
8/18/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147708732 | 2.20 | 776,449.58 | |||||||||
8/18/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147780345 | 6.60 | 776,456.18 | |||||||||
8/18/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147658644 | 2.20 | 776,458.38 | |||||||||
8/18/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147716379 | 2.20 | 776,460.58 | |||||||||
8/18/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147800063 | 13.20 | 776,473.78 | |||||||||
8/18/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147838499 | 19.80 | 776,493.58 | |||||||||
8/19/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147658644 | 2.20 | 776,495.78 | |||||||||
8/19/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147780345 | 6.60 | 776,502.38 | |||||||||
8/19/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147838499 | 19.80 | 776,522.18 | |||||||||
8/19/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147716379 | 2.20 | 776,524.38 | |||||||||
8/19/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147708732 | 2.20 | 776,526.58 | |||||||||
8/19/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147800063 | 13.20 | 776,539.78 | |||||||||
8/19/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147857555 | -4.70 | 776,535.08 | |||||||||
8/21/16 11:37 PM | PnL | Profit/Loss of Trade | 01044220 | 147658644 | -1,978.00 | 774,557.08 | |||||||||
8/21/16 11:37 PM | PnL | Profit/Loss of Trade | 01044220 | 147708732 | -1,147.00 | 773,410.08 | |||||||||
8/21/16 11:37 PM | PnL | Profit/Loss of Trade | 01044220 | 147716379 | -1,075.00 | 772,335.08 | |||||||||
8/21/16 11:37 PM | PnL | Profit/Loss of Trade | 01044220 | 147780345 | -1,044.00 | 771,291.08 | |||||||||
8/21/16 11:37 PM | PnL | Profit/Loss of Trade | 01044220 | 147800063 | 1,212.00 | 772,503.08 | |||||||||
8/21/16 11:37 PM | PnL | Profit/Loss of Trade | 01044220 | 147838499 | 6,858.00 | 779,361.08 | |||||||||
8/21/16 11:42 PM | PnL | Profit/Loss of Trade | 01044220 | 147866626 | -131.00 | 779,230.08 | |||||||||
8/22/16 9:25 AM | PnL | Profit/Loss of Trade | 01044220 | 147872897 | -154.00 | 779,076.08 | |||||||||
8/22/16 9:25 AM | PnL | Profit/Loss of Trade | 01044220 | 147866921 | 312.00 | 779,388.08 | |||||||||
8/22/16 9:25 AM | PnL | Profit/Loss of Trade | 01044220 | 147857555 | -157.00 | 779,231.08 | |||||||||
8/23/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147887893 | 4.40 | 779,235.48 | |||||||||
8/23/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147890583 | -4.70 | 779,230.78 | |||||||||
8/24/16 5:05 AM | PnL | Profit/Loss of Trade | 01044220 | 147887893 | 1,054.00 | 780,284.78 | |||||||||
8/24/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147904151 | -15.90 | 780,268.88 | |||||||||
8/24/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147890583 | -15.90 | 780,252.98 | |||||||||
8/25/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147924190 | 2.50 | 780,255.48 | |||||||||
8/25/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147890583 | -5.30 | 780,250.18 | |||||||||
8/25/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 147904151 | -5.30 | 780,244.88 | |||||||||
8/26/16 10:15 AM | PnL | Profit/Loss of Trade | 01044220 | 147890583 | 43.00 | 780,287.88 | |||||||||
8/26/16 10:15 AM | PnL | Profit/Loss of Trade | 01044220 | 147904151 | 590.00 | 780,877.88 | |||||||||
8/26/16 12:08 PM | PnL | Profit/Loss of Trade | 01044220 | 147924190 | 615.00 | 781,492.88 | |||||||||
8/29/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147955420 | -5.30 | 781,487.58 | |||||||||
8/29/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147955476 | -5.30 | 781,482.28 | |||||||||
8/29/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147957089 | -5.30 | 781,476.98 | |||||||||
8/30/16 10:00 AM | PnL | Profit/Loss of Trade | 01044220 | 147973241 | 304.00 | 781,780.98 | |||||||||
8/30/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147955420 | -10.90 | 781,770.08 | |||||||||
8/30/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147955476 | -10.90 | 781,759.18 | |||||||||
8/30/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 147957089 | -10.90 | 781,748.28 | |||||||||
8/31/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 147955420 | -22.00 | 781,726.28 | |||||||||
8/31/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 147955476 | -22.00 | 781,704.28 | |||||||||
8/31/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 147957089 | -22.00 | 781,682.28 | |||||||||
8/31/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 147998839 | 9.60 | 781,691.88 | |||||||||
9/1/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147955420 | -5.50 | 781,686.38 | |||||||||
9/1/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147957089 | -5.50 | 781,680.88 | |||||||||
9/1/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147955476 | -5.50 | 781,675.38 | |||||||||
9/1/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147998839 | 2.40 | 781,677.78 | |||||||||
9/5/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147957089 | -4.70 | 781,673.08 | |||||||||
9/5/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147955420 | -4.70 | 781,668.38 | |||||||||
9/5/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147955476 | -4.70 | 781,663.68 | |||||||||
9/5/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147998839 | 2.20 | 781,665.88 | |||||||||
9/6/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148061908 | 2.20 | 781,668.08 | |||||||||
9/6/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147955420 | -4.70 | 781,663.38 | |||||||||
9/6/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147955476 | -4.70 | 781,658.68 | |||||||||
9/6/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147957089 | -4.70 | 781,653.98 | |||||||||
9/6/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147998839 | 2.20 | 781,656.18 | |||||||||
9/7/16 10:08 AM | PnL | Profit/Loss of Trade | 01044220 | 147955476 | 589.00 | 782,245.18 | |||||||||
9/7/16 10:08 AM | PnL | Profit/Loss of Trade | 01044220 | 147955420 | 568.00 | 782,813.18 | |||||||||
9/7/16 10:08 AM | PnL | Profit/Loss of Trade | 01044220 | 147957089 | 849.00 | 783,662.18 | |||||||||
9/7/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147998839 | 6.60 | 783,668.78 | |||||||||
9/7/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148061908 | 6.60 | 783,675.38 | |||||||||
9/7/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148075482 | 6.60 | 783,681.98 | |||||||||
9/8/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147998839 | 2.20 | 783,684.18 | |||||||||
9/8/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148061908 | 2.20 | 783,686.38 | |||||||||
9/8/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148075482 | 2.20 | 783,688.58 | |||||||||
9/9/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147998839 | 2.20 | 783,690.78 | |||||||||
9/9/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148075482 | 2.20 | 783,692.98 | |||||||||
9/9/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148061908 | 2.20 | 783,695.18 | |||||||||
9/9/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148107198 | -4.70 | 783,690.48 | |||||||||
9/9/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148111768 | -4.70 | 783,685.78 | |||||||||
9/12/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147998839 | 2.20 | 783,687.98 | |||||||||
9/12/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148061908 | 2.20 | 783,690.18 | |||||||||
9/12/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148075482 | 2.20 | 783,692.38 | |||||||||
9/12/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148107198 | -4.70 | 783,687.68 | |||||||||
9/12/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148111768 | -4.70 | 783,682.98 | |||||||||
9/13/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147998839 | 2.20 | 783,685.18 | |||||||||
9/13/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148061908 | 2.20 | 783,687.38 | |||||||||
9/13/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148075482 | 2.20 | 783,689.58 | |||||||||
9/13/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148107198 | -4.70 | 783,684.88 | |||||||||
9/13/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148111768 | -4.70 | 783,680.18 | |||||||||
9/14/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147998839 | 6.60 | 783,686.78 | |||||||||
9/14/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148075482 | 6.60 | 783,693.38 | |||||||||
9/14/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148111768 | -14.10 | 783,679.28 | |||||||||
9/14/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148107198 | -14.10 | 783,665.18 | |||||||||
9/14/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148061908 | 6.60 | 783,671.78 | |||||||||
9/15/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 147998839 | 2.20 | 783,673.98 | |||||||||
9/15/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148061908 | 2.20 | 783,676.18 | |||||||||
9/15/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148075482 | 2.20 | 783,678.38 | |||||||||
9/15/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148107198 | -4.70 | 783,673.68 | |||||||||
9/15/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148111768 | -4.70 | 783,668.98 | |||||||||
9/16/16 10:59 AM | PnL | Profit/Loss of Trade | 01044220 | 147998839 | -7.00 | 783,661.98 | |||||||||
9/16/16 10:59 AM | PnL | Profit/Loss of Trade | 01044220 | 148061908 | 805.00 | 784,466.98 | |||||||||
9/16/16 10:59 AM | PnL | Profit/Loss of Trade | 01044220 | 148075482 | 907.00 | 785,373.98 | |||||||||
9/16/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148107198 | -4.70 | 785,369.28 | |||||||||
9/16/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148111768 | -4.70 | 785,364.58 | |||||||||
9/19/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148107198 | -6.00 | 785,358.58 | |||||||||
9/19/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148111768 | -6.00 | 785,352.58 | |||||||||
9/19/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148222619 | -6.00 | 785,346.58 | |||||||||
9/19/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148224677 | 2.70 | 785,349.28 | |||||||||
9/20/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148224677 | 2.70 | 785,351.98 | |||||||||
9/20/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148222619 | -6.00 | 785,345.98 | |||||||||
9/20/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148111768 | -6.00 | 785,339.98 | |||||||||
9/20/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148107198 | -6.00 | 785,333.98 | |||||||||
9/21/16 12:14 AM | PnL | Profit/Loss of Trade | 01044220 | 148224677 | 300.00 | 785,633.98 | |||||||||
9/21/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148107198 | -18.00 | 785,615.98 | |||||||||
9/21/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148111768 | -18.00 | 785,597.98 | |||||||||
9/21/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148222619 | -18.00 | 785,579.98 | |||||||||
9/22/16 3:02 AM | PnL | Profit/Loss of Trade | 01044220 | 148222619 | 741.00 | 786,320.98 | |||||||||
9/22/16 3:02 AM | PnL | Profit/Loss of Trade | 01044220 | 148111768 | 31.00 | 786,351.98 | |||||||||
9/22/16 3:02 AM | PnL | Profit/Loss of Trade | 01044220 | 148107198 | -343.00 | 786,008.98 | |||||||||
9/22/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148274377 | 5.40 | 786,014.38 | |||||||||
9/22/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148274872 | 8.10 | 786,022.48 | |||||||||
9/22/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148283578 | -15.00 | 786,007.48 | |||||||||
9/23/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148274872 | 8.10 | 786,015.58 | |||||||||
9/23/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148283578 | -15.00 | 786,000.58 | |||||||||
9/23/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148274377 | 5.40 | 786,005.98 | |||||||||
9/26/16 8:00 AM | PnL | Profit/Loss of Trade | 01044220 | 148283578 | 1,002.50 | 787,008.48 | |||||||||
9/26/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148274872 | 8.10 | 787,016.58 | |||||||||
9/26/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148274377 | 5.40 | 787,021.98 | |||||||||
9/26/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148314526 | 6.75 | 787,028.73 | |||||||||
9/27/16 3:11 AM | PnL | Profit/Loss of Trade | 01044220 | 148328722 | 7.50 | 787,036.23 | |||||||||
9/27/16 8:53 AM | PnL | Profit/Loss of Trade | 01044220 | 148314526 | 1,390.00 | 788,426.23 | |||||||||
9/27/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148274872 | 8.10 | 788,434.33 | |||||||||
9/27/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148274377 | 5.40 | 788,439.73 | |||||||||
9/27/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -15.00 | 788,424.73 | |||||||||
9/27/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -15.00 | 788,409.73 | |||||||||
9/28/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148274377 | 16.20 | 788,425.93 | |||||||||
9/28/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148274872 | 24.30 | 788,450.23 | |||||||||
9/28/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -45.00 | 788,405.23 | |||||||||
9/28/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -45.00 | 788,360.23 | |||||||||
9/29/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148274377 | 13.60 | 788,373.83 | |||||||||
9/29/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148274872 | 20.40 | 788,394.23 | |||||||||
9/29/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -41.25 | 788,352.98 | |||||||||
9/29/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -41.25 | 788,311.73 | |||||||||
9/30/16 8:03 AM | PnL | Profit/Loss of Trade | 01044220 | 148274377 | 1,284.00 | 789,595.73 | |||||||||
9/30/16 8:03 AM | PnL | Profit/Loss of Trade | 01044220 | 148274872 | 2,364.00 | 791,959.73 | |||||||||
9/30/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -15.50 | 791,944.23 | |||||||||
9/30/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -15.50 | 791,928.73 | |||||||||
9/30/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 148395086 | 6.50 | 791,935.23 | |||||||||
9/30/16 5:13 PM | Rollover | Rollover Fee | 01044220 | 148395088 | 6.50 | 791,941.73 | |||||||||
10/3/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -17.50 | 791,924.23 | |||||||||
10/3/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -17.50 | 791,906.73 | |||||||||
10/3/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148395086 | 7.75 | 791,914.48 | |||||||||
10/3/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148395088 | 7.75 | 791,922.23 | |||||||||
10/4/16 3:04 AM | PnL | Profit/Loss of Trade | 01044220 | 148395088 | 1,632.50 | 793,554.73 | |||||||||
10/4/16 3:04 AM | PnL | Profit/Loss of Trade | 01044220 | 148395086 | 1,637.50 | 795,192.23 | |||||||||
10/4/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -18.50 | 795,173.73 | |||||||||
10/4/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -18.50 | 795,155.23 | |||||||||
10/5/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148447806 | 27.00 | 795,182.23 | |||||||||
10/5/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -57.00 | 795,125.23 | |||||||||
10/5/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -57.00 | 795,068.23 | |||||||||
10/6/16 10:54 AM | PnL | Profit/Loss of Trade | 01044220 | 148447806 | 1,045.00 | 796,113.23 | |||||||||
10/6/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -14.25 | 796,098.98 | |||||||||
10/6/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -14.25 | 796,084.73 | |||||||||
10/10/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -12.50 | 796,072.23 | |||||||||
10/10/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148486630 | 5.75 | 796,077.98 | |||||||||
10/10/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -12.50 | 796,065.48 | |||||||||
10/10/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -12.50 | 796,052.98 | |||||||||
10/11/16 3:30 AM | PnL | Profit/Loss of Trade | 01044220 | 148486630 | 1,125.00 | 797,177.98 | |||||||||
10/11/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -12.50 | 797,165.48 | |||||||||
10/11/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -12.50 | 797,152.98 | |||||||||
10/11/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -12.50 | 797,140.48 | |||||||||
10/12/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148548429 | -112.50 | 797,027.98 | |||||||||
10/12/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -37.50 | 796,990.48 | |||||||||
10/12/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -37.50 | 796,952.98 | |||||||||
10/12/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -37.50 | 796,915.48 | |||||||||
10/13/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -12.50 | 796,902.98 | |||||||||
10/13/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -12.50 | 796,890.48 | |||||||||
10/13/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -12.50 | 796,877.98 | |||||||||
10/13/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148548429 | -37.50 | 796,840.48 | |||||||||
10/14/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -14.50 | 796,825.98 | |||||||||
10/14/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -14.50 | 796,811.48 | |||||||||
10/14/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148548429 | -43.50 | 796,767.98 | |||||||||
10/14/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -14.50 | 796,753.48 | |||||||||
10/14/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148590423 | -87.00 | 796,666.48 | |||||||||
10/17/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -14.50 | 796,651.98 | |||||||||
10/17/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -14.50 | 796,637.48 | |||||||||
10/17/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148548429 | -43.50 | 796,593.98 | |||||||||
10/17/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148590423 | -87.00 | 796,506.98 | |||||||||
10/17/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -14.50 | 796,492.48 | |||||||||
10/18/16 12:49 AM | PnL | Profit/Loss of Trade | 01044220 | 148590423 | 1,410.00 | 797,902.48 | |||||||||
10/18/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -16.25 | 797,886.23 | |||||||||
10/18/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -16.25 | 797,869.98 | |||||||||
10/18/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -16.25 | 797,853.73 | |||||||||
10/18/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148548429 | -48.75 | 797,804.98 | |||||||||
10/18/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148619610 | 7.50 | 797,812.48 | |||||||||
10/18/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148619655 | -97.50 | 797,714.98 | |||||||||
10/19/16 10:51 AM | PnL | Profit/Loss of Trade | 01044220 | 148619610 | 1,470.00 | 799,184.98 | |||||||||
10/19/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -40.50 | 799,144.48 | |||||||||
10/19/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -40.50 | 799,103.98 | |||||||||
10/19/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148548429 | -121.50 | 798,982.48 | |||||||||
10/19/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -40.50 | 798,941.98 | |||||||||
10/19/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148619655 | -243.00 | 798,698.98 | |||||||||
10/20/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -12.00 | 798,686.98 | |||||||||
10/20/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -12.00 | 798,674.98 | |||||||||
10/20/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -12.00 | 798,662.98 | |||||||||
10/20/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148548429 | -36.00 | 798,626.98 | |||||||||
10/20/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148619655 | -72.00 | 798,554.98 | |||||||||
10/21/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -12.00 | 798,542.98 | |||||||||
10/21/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -12.00 | 798,530.98 | |||||||||
10/21/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148548429 | -36.00 | 798,494.98 | |||||||||
10/21/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -12.00 | 798,482.98 | |||||||||
10/21/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148619655 | -72.00 | 798,410.98 | |||||||||
10/21/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148671706 | -108.00 | 798,302.98 | |||||||||
10/24/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -12.00 | 798,290.98 | |||||||||
10/24/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148671706 | -108.00 | 798,182.98 | |||||||||
10/24/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -12.00 | 798,170.98 | |||||||||
10/24/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148548429 | -36.00 | 798,134.98 | |||||||||
10/24/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148619655 | -72.00 | 798,062.98 | |||||||||
10/24/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -12.00 | 798,050.98 | |||||||||
10/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148714609 | 11.50 | 798,062.48 | |||||||||
10/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148712778 | -144.00 | 797,918.48 | |||||||||
10/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148548429 | -36.00 | 797,882.48 | |||||||||
10/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -12.00 | 797,870.48 | |||||||||
10/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -12.00 | 797,858.48 | |||||||||
10/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -12.00 | 797,846.48 | |||||||||
10/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148671706 | -108.00 | 797,738.48 | |||||||||
10/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148619655 | -72.00 | 797,666.48 | |||||||||
10/26/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -33.00 | 797,633.48 | |||||||||
10/26/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -33.00 | 797,600.48 | |||||||||
10/26/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148619655 | -198.00 | 797,402.48 | |||||||||
10/26/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148548429 | -99.00 | 797,303.48 | |||||||||
10/26/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -33.00 | 797,270.48 | |||||||||
10/26/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148714609 | 30.00 | 797,300.48 | |||||||||
10/26/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148712778 | -396.00 | 796,904.48 | |||||||||
10/26/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148671706 | -297.00 | 796,607.48 | |||||||||
10/27/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148671706 | -99.00 | 796,508.48 | |||||||||
10/27/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148712778 | -132.00 | 796,376.48 | |||||||||
10/27/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148714609 | 10.00 | 796,386.48 | |||||||||
10/27/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335476 | -11.00 | 796,375.48 | |||||||||
10/27/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148335579 | -11.00 | 796,364.48 | |||||||||
10/27/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148481467 | -11.00 | 796,353.48 | |||||||||
10/27/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148548429 | -33.00 | 796,320.48 | |||||||||
10/27/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148619655 | -66.00 | 796,254.48 | |||||||||
10/28/16 1:22 PM | PnL | Profit/Loss of Trade | 01044220 | 148335476 | -5,922.50 | 790,331.98 | |||||||||
10/28/16 1:22 PM | PnL | Profit/Loss of Trade | 01044220 | 148335579 | -6,017.50 | 784,314.48 | |||||||||
10/28/16 1:22 PM | PnL | Profit/Loss of Trade | 01044220 | 148481467 | -3,827.50 | 780,486.98 | |||||||||
10/28/16 1:22 PM | PnL | Profit/Loss of Trade | 01044220 | 148548429 | -4,477.50 | 776,009.48 | |||||||||
10/28/16 1:22 PM | PnL | Profit/Loss of Trade | 01044220 | 148619655 | -3,480.00 | 772,529.48 | |||||||||
10/28/16 1:22 PM | PnL | Profit/Loss of Trade | 01044220 | 148671706 | 12,352.50 | 784,881.98 | |||||||||
10/28/16 1:22 PM | PnL | Profit/Loss of Trade | 01044220 | 148712778 | 30,750.00 | 815,631.98 | |||||||||
10/28/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148714609 | 14.50 | 815,646.48 | |||||||||
10/31/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 148714609 | 12.00 | 815,658.48 | |||||||||
11/1/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148714609 | 12.00 | 815,670.48 | |||||||||
11/2/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148714609 | 36.00 | 815,706.48 | |||||||||
11/3/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148714609 | 10.50 | 815,716.98 | |||||||||
11/4/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148714609 | 10.50 | 815,727.48 | |||||||||
11/7/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148714609 | 10.50 | 815,737.98 | |||||||||
11/8/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148714609 | 10.50 | 815,748.48 | |||||||||
11/9/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148714609 | 42.00 | 815,790.48 | |||||||||
11/11/16 10:59 AM | PnL | Profit/Loss of Trade | 01044220 | 148943266 | 1,500.00 | 817,290.48 | |||||||||
11/11/16 10:59 AM | PnL | Profit/Loss of Trade | 01044220 | 148714609 | 625.00 | 817,915.48 | |||||||||
11/11/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148934741 | -23.50 | 817,891.98 | |||||||||
11/11/16 5:08 PM | Rollover | Rollover Fee | 01044220 | 148956995 | -23.50 | 817,868.48 | |||||||||
11/14/16 9:35 AM | PnL | Profit/Loss of Trade | 01044220 | 148981380 | 1,500.00 | 819,368.48 | |||||||||
11/14/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 148989021 | 10.50 | 819,378.98 | |||||||||
11/14/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 148934741 | -23.50 | 819,355.48 | |||||||||
11/14/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 148978242 | -23.50 | 819,331.98 | |||||||||
11/14/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 148979778 | -70.50 | 819,261.48 | |||||||||
11/14/16 5:12 PM | Rollover | Rollover Fee | 01044220 | 148956995 | -23.50 | 819,237.98 | |||||||||
11/15/16 9:05 AM | PnL | Profit/Loss of Trade | 01044220 | 148989021 | 950.00 | 820,187.98 | |||||||||
11/15/16 9:05 AM | PnL | Profit/Loss of Trade | 01044220 | 149000591 | 2,850.00 | 823,037.98 | |||||||||
11/15/16 1:57 PM | PnL | Profit/Loss of Trade | 01044220 | 149007055 | 1,500.00 | 824,537.98 | |||||||||
11/15/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148934741 | -23.50 | 824,514.48 | |||||||||
11/15/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148956995 | -23.50 | 824,490.98 | |||||||||
11/15/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148978242 | -23.50 | 824,467.48 | |||||||||
11/15/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148979778 | -70.50 | 824,396.98 | |||||||||
11/16/16 10:47 AM | PnL | Profit/Loss of Trade | 01044220 | 149031127 | 1,500.00 | 825,896.98 | |||||||||
11/16/16 3:06 PM | PnL | Profit/Loss of Trade | 01044220 | 149038414 | 805.00 | 826,701.98 | |||||||||
11/16/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148934741 | -70.50 | 826,631.48 | |||||||||
11/16/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148956995 | -70.50 | 826,560.98 | |||||||||
11/16/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148978242 | -70.50 | 826,490.48 | |||||||||
11/16/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 149020661 | -423.00 | 826,067.48 | |||||||||
11/16/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148979778 | -211.50 | 825,855.98 | |||||||||
11/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 149074769 | -211.50 | 825,644.48 | |||||||||
11/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148934741 | -23.50 | 825,620.98 | |||||||||
11/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148956995 | -23.50 | 825,597.48 | |||||||||
11/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148978242 | -23.50 | 825,573.98 | |||||||||
11/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148979778 | -70.50 | 825,503.48 | |||||||||
11/17/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 149020661 | -141.00 | 825,362.48 | |||||||||
11/18/16 10:36 AM | PnL | Profit/Loss of Trade | 01044220 | 149091940 | 1,500.00 | 826,862.48 | |||||||||
11/18/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 148956995 | -23.50 | 826,838.98 | |||||||||
11/18/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 149074769 | -211.50 | 826,627.48 | |||||||||
11/18/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 149020661 | -141.00 | 826,486.48 | |||||||||
11/18/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 148978242 | -23.50 | 826,462.98 | |||||||||
11/18/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 148979778 | -70.50 | 826,392.48 | |||||||||
11/18/16 5:11 PM | Rollover | Rollover Fee | 01044220 | 148934741 | -23.50 | 826,368.98 | |||||||||
11/21/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 149020661 | -141.00 | 826,227.98 | |||||||||
11/21/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 149074769 | -211.50 | 826,016.48 | |||||||||
11/21/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 149102753 | -282.00 | 825,734.48 | |||||||||
11/21/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148934741 | -23.50 | 825,710.98 | |||||||||
11/21/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148956995 | -23.50 | 825,687.48 | |||||||||
11/21/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148979778 | -70.50 | 825,616.98 | |||||||||
11/21/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148978242 | -23.50 | 825,593.48 | |||||||||
11/21/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 149111660 | 10.50 | 825,603.98 | |||||||||
11/22/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148956995 | -94.00 | 825,509.98 | |||||||||
11/22/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148978242 | -94.00 | 825,415.98 | |||||||||
11/22/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148934741 | -94.00 | 825,321.98 | |||||||||
11/22/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 148979778 | -282.00 | 825,039.98 | |||||||||
11/22/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 149020661 | -564.00 | 824,475.98 | |||||||||
11/22/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 149111660 | 42.00 | 824,517.98 | |||||||||
11/22/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 149102753 | -1,128.00 | 823,389.98 | |||||||||
11/22/16 5:09 PM | Rollover | Rollover Fee | 01044220 | 149074769 | -846.00 | 822,543.98 | |||||||||
11/23/16 8:35 AM | PnL | Profit/Loss of Trade | 01044220 | 149111660 | 3,130.00 | 825,673.98 | |||||||||
11/24/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148978242 | -23.50 | 825,650.48 | |||||||||
11/24/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148979778 | -70.50 | 825,579.98 | |||||||||
11/24/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148956995 | -23.50 | 825,556.48 | |||||||||
11/24/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148934741 | -23.50 | 825,532.98 | |||||||||
11/24/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 149102753 | -282.00 | 825,250.98 | |||||||||
11/24/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 149020661 | -141.00 | 825,109.98 | |||||||||
11/24/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 149074769 | -211.50 | 824,898.48 | |||||||||
11/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 149074769 | -211.50 | 824,686.98 | |||||||||
11/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 149020661 | -141.00 | 824,545.98 | |||||||||
11/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148979778 | -70.50 | 824,475.48 | |||||||||
11/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148956995 | -23.50 | 824,451.98 | |||||||||
11/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148934741 | -23.50 | 824,428.48 | |||||||||
11/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 | 148978242 | -23.50 | 824,404.98 | |||||||||
11/25/16 5:07 PM | Rollover | Rollover Fee | 01044220 |