beginning balance $1177.50
Ending balance $1245.50
Your Order has been executed
Your order was executed on: Mon Aug 26 02:05:06 EDT 2013. The details of your matched trade are shown below for your reference:
Trade Details:
Contract: AUD/USD >.9040 (3AM)
Expiration: Mon Aug 26 03:00:00 EDT 2013
Direction: BUY
Quantity: 1
Price: 47.00
Your positions and balances have been updated. The transaction number assigned to this trade is:2013082602050HZL07976080O.
Your Position has settled
Your position in the AUD/USD >.9040 (3AM) contract was settled on Mon Aug 26 03:00:05 EDT 2013. The details of your settled position are shown below for your reference:
Settlement Details:
Contract: AUD/USD >.9040 (3AM)
Quantity: 1
Expiration Value: 0.90419
Payout Amount: $100
Your positions and account balance have been updated accordingly.
Your Order has been executed
Your order was executed on: Tue Sep 17 22:30:29 EDT 2013. The details of your matched trade are shown below for your reference:
Trade Details:
Contract: USD/JPY >99.20 (11PM)
Expiration: Tue Sep 17 23:00:00 EDT 2013
Direction: BUY
Quantity: 1
Price: 83.00
Your positions and balances have been updated. The transaction number assigned to this trade is:201309172229XJOB01307031O.
Your Position has settled
Your position in the USD/JPY >99.20 (11PM) contract was settled on Tue Sep 17 23:00:11 EDT 2013. The details of your settled position are shown below for your reference:
Settlement Details:
Contract: USD/JPY >99.20 (11PM)
Quantity: 1
Expiration Value: 99.256
Payout Amount: $100
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