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[Hi2]

6/06/2016 9:20PM

Equity: $10140.32
Used Margin: $485.5

Hold Open for buy
USD/CAD: 4
USD/JPY: 3

Hold Open for sell
CAD/JPY: 2
EUR/JPY: 16
NAZ100: 36
SPX500: 5
XAU/USD: 6

 

[Hi2]

6/07/2016 9:30PM

Equity: $10166.89
Used Margin: $307

Today's Opened for buy
USD/CAD: 8

Today's Opened for sell
AUD/USD: 2
NAZ100: 12
SPX500: 5

Today's Closed of buy P/L Rollover
USD/CAD: 4 3.38

Today's Closed of sell P/L Rollover
CAD/JPY: 2 0.09 -0.04
EUR/USD: 6 -22.56 0.2
NAZ100: 36 -107.24 -2.28
SPX500: 15 13 -0.5
XAUUSD: 3 -4.86

 

[Hi2]

6/08/2016 9:50PM

Equity: $10040.27
Used Margin: $513

Today's Opened for buy
USD/CAD: 2
USD/JPY: 5

Today's Opened for sell
AUD/USD: 2
EUR/USD: 2
NZD/JPY: 2
NZD/USD: 2
SPX500: 10
US30: 10
XAUUSD: 21

Today's Closed of buy P/L Rollover
USD/CAD: 4 3.38

Today's Closed of sell P/L Rollover
AUD/USD: 4 1.72 -0.08
NZD/JPY: 2 0.18
NZD/USD: 2 3.13
SPX500: 10 24.9
US30: 10 41.25
XAUUSD: 6 11.67

 

[Hi2]

6/09/2016 9:40PM

Equity: $10190.01
Used Margin: $304

Opening for buy
EUR/USD: 4
USD/CAD: 8
USD/JPY: 5

Opening for sell
NAS100: 12
NZD/JPY: 1
XAUUSD: 12

 

[Hi2]

6/13/2016 9:30PM

Equity: $10161.96
Used Margin: $236

Opening for buy
GBP/USD: 1
NAS100: 24
USD/JPY: 6

Opening for sell
XAUUSD: 12

 

[Hi2]

6/14/2016 9:20PM

Equity: $10169.61
Used Margin: $283

Opening for buy
EUR/USD: 3
GBP/USD: 2
NAS100: 6
USD/JPY: 6

Opening for sell
XAUUSD: 15

 

[Hi2]

6/15/2016 9:30PM

Equity: $10025.48
Used Margin: $210

Opening for buy
EUR/USD: 1
USD/JPY: 6

Opening for sell
XAUUSD: 18

 

[Hi2]

6/16/2016 10:10PM

Equity: $10300.78
Used Margin: $67

Opening for buy
USD/JPY: 6

Opening for sell
XAUUSD: 1

 

[Hi2]

6/20/2016 10PM

Equity: $10250.43
Used Margin: $221

Opening for buy
USD/JPY: 7

Opening for sell
GBP/USD: 3
XAUUSD: 1

 

[Hi2]

6/21/2016 9:50PM

Equity: $10318.76
Used Margin: $133

Opening for buy
USD/JPY: 5
XAUUSD: 5

Opening for sell
GBP/USD: 1

 

[Hi2]

6/22/2016 10:38PM

Equity: $10333.02
Used Margin: $354

Opening for buy
USD/JPY: 4
XAUUSD: 1

Opening for sell
GBP/USD: 2

Have to reduce positions before the vote.
The margin requirement increased to much.

 

[Hi2]

6/23/2016 10PM

Equity: $10460.13
Used Margin: $120

Opening for buy
USD/JPY: 4

 

[Hi2]

6/27/2016 9:40PM

Equity: $10038.57
Used Margin: $189.5

Opening for buy
GBP/USD: 6
NAS100: 6
USD30: 3
USD/JPY: 5

Missed an opportunity to out of GBP/USD with even.

 

[Hi2]

6/28/2016 9PM

Equity: $10114.51
Used Margin: $120

Opening for buy
GBP/USD: 5
USD/JPY: 4

 

[Hi2]

6/29/2016 10:40PM

Equity: $9896.36
Used Margin: $372.5

Opening for buy
GBP/USD: 4
USD/JPY: 4

Opening for sell
NAS100: 28
US30: 10
SPX500: 9