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| Position Id | Investment | Asset | Execution Date | Rate | Type | Expire Date |
|---|---|---|---|---|---|---|
| EUR/USD DOWN EXP: 11:30PM | ||||||
| 10692041 | $ 2000 | EUR/USD | 10:04:33 15/04/14 | 1.38065 |  |
23:30:00 15/04/14 |
| 10692048 | $ 2000 | USD/JPY | 10:04:53 15/04/14 | 101.807 | Deposit With A New Broker | 23:00:00 15/04/14 |
| 10692066 | $ 2000 | GOLD | 10:06:26 15/04/14 | 1309.640 | Deposit With A New Broker | 20:30:00 15/04/14 |
| 10692054 | $ 2000 | USD/CHF | 10:05:22 15/04/14 | 0.88081 | Deposit With A New Broker | 20:00:00 15/04/14 |
| 10692062 | $ 2000 | SILVER | 10:06:14 15/04/14 | 19.8760 | Deposit With A New Broker | 20:00:00 15/04/14 |
| 10692068 | $ 2000 | GBP/JPY | 10:07:03 15/04/14 | 170.283 | Deposit With A New Broker | 20:00:00 15/04/14 |
| 10692071 | $ 2000 | GBP/CHF | 10:07:25 15/04/14 | 1.47326 | Deposit With A New Broker | 20:00:00 15/04/14 |
| 10692055 | $ 2000 | GBP/USD | 10:05:42 15/04/14 | 1.67290 | Deposit With A New Broker | 19:00:00 15/04/14 |
+Profitable Trades 15/04/2014
| 10676267 | $ 2000 | EUR/USD | 09:50:49 14/04/14 | 1.38217 | |
23:30:00 14/04/14 | 1.38185 | $ 3400 | PROFIT1400 |
| 10676270 | $ 2000 | USD/JPY | 09:51:01 14/04/14 | 101.676 |  |
23:00:00 14/04/14 | 101.884 | $ 3400 | PROFIT1400 |
| 10676283 | $ 2000 | GOLD | 09:51:59 14/04/14 | 1324.430 | |
20:30:00 14/04/14 | 1326.655 | $ 200 | |
| 10676274 | $ 2000 | USD/CHF | 09:51:14 14/04/14 | 0.87942 | |
20:00:00 14/04/14 | 0.87984 | $ 3700 | PROFIT1700 |
| 10676284 | $ 2000 | SILVER | 09:52:11 14/04/14 | 19.8815 | |
20:00:00 14/04/14 | 20.0005 | $ 3400 | PROFIT1400 |
| 10676281 | $ 2000 | GBP/USD | 09:51:42 14/04/14 | 1.67179 | |
19:00:00 14/04/14 | 1.67268 | $ 200 | |
| 10676286 | $ 2000 | GBP/CHF | 09:52:38 14/04/14 | 1.47037 | |
20:00:00 14/04/14 | 1.47184 | $ 3400 | PROFIT1400 |
| 10676290 | $ 2000 | GBP/JPY | 09:52:51 14/04/14 | 170.017 | |
20:00:00 14/04/14 | 170.262 | $ 3400 | PROFIT1400 |
| 10679329 | $ 2000 | OIL | 12:39:19 14/04/14 | 103.690 | |
20:00:00 14/04/14 | 103.590 | $ 3400 | PROFIT1400 |
| 10679317 | $ 2000 | AUD/USD | 12:38:42 14/04/14 | 0.94084 | |
23:00:00 14/04/14 | 0.94180 | $ 200 | |
| 10681577 | $ 2000 | APPLE | 14:17:31 14/04/14 | 518.9200 | |
20:00:00 14/04/14 | 521.6500 | $ 200 | |
| 10681589 | $ 2000 | 14:18:03 14/04/14 | 534.6036 | |
20:00:00 14/04/14 | 532.7650 | $ 3400 | PROFIT1400 | |
| 10681600 | $ 2000 | MICROSOFT | 14:18:30 14/04/14 | 39.16 | |
20:00:00 14/04/14 | 39.17 | $ 200 | |
| 10681611 | $ 2000 | 14:19:03 14/04/14 | 59.4350 | |
20:00:00 14/04/14 | 58.8750 | $ 3400 | PROFIT1400 | |
| 10681618 | $ 2000 | COCA COLA | 14:19:26 14/04/14 | 38.6950 | |
20:00:00 14/04/14 | 38.7250 | $ 3400 | PROFIT1400 |
| 10681632 | $ 2000 | McDONALD'S | 14:20:06 14/04/14 | 99.4800 | |
20:00:00 14/04/14 | 100.1350 | $ 200 |
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