Beginning balance $792
Ending balance $947.50
Your Order has been executed
Your order was executed on: Wed Aug 14 06:49:32 EDT 2013. The details of your matched trade are shown below for your reference:
Trade Details:
Contract: GBP/USD >1.5480 (7AM)
Expiration: Wed Aug 14 07:00:00 EDT 2013
Direction: BUY
Quantity: 1
Price: 63.50
Your Position has settled
Your position in the GBP/USD >1.5480 (7AM) contract was settled on Wed Aug 14 07:00:11 EDT 2013. The details of your settled position are shown below for your reference:
Settlement Details:
Contract: GBP/USD >1.5480 (7AM)
Quantity: 1
Expiration Value: 1.54832
Payout Amount: $100
Your Order has been executed
Your order was executed on: Wed Aug 14 10:36:19 EDT 2013. The details of your matched trade are shown below for your reference:
Trade Details:
Contract: EUR/USD >1.3258 (11AM)
Expiration: Wed Aug 14 11:00:00 EDT 2013
Direction: BUY
Quantity: 2
Price: 81.50
Your Position has settled
Your position in the EUR/USD >1.3258 (11AM) contract was settled on Wed Aug 14 11:00:03 EDT 2013. The details of your settled position are shown below for your reference:
Settlement Details:
Contract: EUR/USD >1.3258 (11AM)
Quantity: 2
Expiration Value: 1.32669
Payout Amount: $200
Your Order has been executed
Your order was executed on: Wed Aug 14 11:35:08 EDT 2013. The details of your matched trade are shown below for your reference:
Trade Details:
Contract: EUR/JPY >130.14 (12PM)
Expiration: Wed Aug 14 12:00:00 EDT 2013
Direction: SELL
Quantity: 2
Price: 23.00
Your Position has settled
Your position in the EUR/JPY >130.14 (12PM) contract was settled on Wed Aug 14 12:00:22 EDT 2013. The details of your settled position are shown below for your reference:
Settlement Details:
Contract: EUR/JPY >130.14 (12PM)
Quantity: -2
Expiration Value: 130.112
Payout Amount: $200
Your Order has been executed
Your order was executed on: Wed Aug 14 18:40:27 EDT 2013. The details of your matched trade are shown below for your reference:
Trade Details:
Contract: GBP/JPY >152.00 (7PM)
Expiration: Wed Aug 14 19:00:00 EDT 2013
Direction: SELL
Quantity: 1
Price: 42.00
Your Position has settled
Your position in the GBP/JPY >152.00 (7PM) contract was settled on Wed Aug 14 19:00:24 EDT 2013. The details of your settled position are shown below for your reference:
Settlement Details:
Contract: GBP/JPY >152.00 (7PM)
Quantity: -1
Expiration Value: 151.947
Payout Amount: $100
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