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
CLOSED TRADE LIST
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
OUTSTANDING ORDERS
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
OPEN/FLOATING POSITIONS
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
ACCOUNT ACTIVITY
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