Ending balance $1074.50
Your Order has been executed
Your order was executed on: Fri Aug 16 13:50:33 EDT 2013. The details of your matched trade are shown below for your reference:
Trade Details:
Contract: EUR/JPY >130.10 (2PM)
Expiration: Fri Aug 16 14:00:00 EDT 2013
Direction: SELL
Quantity: 1
Price: 28.00
Your positions and balances have been updated. The transaction number assigned to this trade is:2013081613490HZL04036787O.
Your Position has settled
Your position in the EUR/JPY >130.10 (2PM) contract was settled on Fri Aug 16 14:00:23 EDT 2013. The details of your settled position are shown below for your reference:
Settlement Details:
Contract: EUR/JPY >130.10 (2PM)
Quantity: -1
Expiration Value: 130.052
Payout Amount: $100
Your positions and account balance have been updated accordingly.
Your Order has been executed
Your order was executed on: Sun Aug 18 22:38:04 EDT 2013. The details of your matched trade are shown below for your reference:
Trade Details:
Contract: GBP/JPY >152.60 (11PM)
Expiration: Sun Aug 18 23:00:00 EDT 2013
Direction: SELL
Quantity: 1
Price: 6.00
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