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| positionId | investment | asset | executionDate | rate | Type | expireDate |
|---|---|---|---|---|---|---|
| EUR/USD DOWN EXP: 11:30PM | ||||||
| 11293748 | $ 2000 | EUR/USD | 09:40:49 23/06/14 | 1.35822 |  |
23:30:00 23/06/14 |
| 11293754 | $ 2000 | USD/JPY | 09:41:32 23/06/14 | 101.863 | UNLOCK ALL THE TRADES | 23:00:00 23/06/14 |
| 11293768 | $ 2000 | GOLD | 09:42:30 23/06/14 | 1314.241 | UNLOCK ALL THE TRADES | 20:30:00 23/06/14 |
| 11293765 | $ 2000 | USD/CHF | 09:42:02 23/06/14 | 0.89608 | UNLOCK ALL THE TRADES | 20:00:00 23/06/14 |
| 11293770 | $ 2000 | SILVER | 09:42:41 23/06/14 | 20.8251 | UNLOCK ALL THE TRADES | 20:00:00 23/06/14 |
| 11293779 | $ 2000 | GBP/JPY | 09:43:12 23/06/14 | 173.394 | UNLOCK ALL THE TRADES | 20:00:00 23/06/14 |
| 11293784 | $ 2000 | GBP/CHF | 09:43:28 23/06/14 | 1.52539 | UNLOCK ALL THE TRADES | 20:00:00 23/06/14 |
| 11293750 | $ 2000 | GBP/USD | 09:41:07 23/06/14 | 1.70221 | UNLOCK ALL THE TRADES | 19:00:00 23/06/14 |
Profitable Trades 20/06/2014
TOTAL PROFIT:$2,820
| positionId | investment | asset | executionDate | rate | Type | expireDate | expireRate | payout |
|---|---|---|---|---|---|---|---|---|
| 11285751 | $ 2000 | GBP/USD | 13:26:24 20/06/14 | 1.70244 | |
20:00:00 20/06/14 | 1.70155 |
$ 3420 PROFIT1,420 |
| 11286647 | $ 2000 | EUR/GBP | 14:37:34 20/06/14 | 0.79778 |  |
20:00:00 20/06/14 | 0.79911 |
$ 3400 PROFIT1,400 |
| 11285735 | $ 2000 | EUR/USD | 13:25:24 20/06/14 | 1.35700 | |
20:00:00 20/06/14 | 1.35973 | $ 0 |
| 11285740 | $ 2000 | USD/JPY | 13:25:43 20/06/14 | 102.134 | |
20:00:00 20/06/14 | 102.077 | $ 200 |
| 11287747 | $ 2000 | MICROSOFT | 16:08:04 20/06/14 | 41.61 | |
20:00:00 20/06/14 | 41.68 |
$ 3400 PROFIT1,400 |
| 11287765 | $ 2000 | McDONALD'S | 16:09:07 20/06/14 | 102.2200 | |
20:00:00 20/06/14 | 101.9250 |
$ 3400 PROFIT1,400 |
| 11288403 | $ 2000 | GENERAL MOTORS | 17:18:44 20/06/14 | 36.3250 | |
20:00:00 20/06/14 | 36.1850 |
$ 3400 PROFIT1,400 |
| 11288411 | $ 2000 | BOEING | 17:19:22 20/06/14 | 132.6500 | |
20:00:00 20/06/14 | 132.1350 |
$ 3400 PROFIT1,400 |
| 11287750 | $ 2000 | 16:08:22 20/06/14 | 63.5850 | |
20:00:00 20/06/14 | 64.3850 | $ 200 |
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