Ponzi Scheme Managed Account Question - Courtenay House Trading Group

[Peacekeeper]

Gorgedd could you Pm me please.

How to Pm? Sorry I'm new.

 

[newbie24]

Without a shred of evidence Pharaoh & Toldyaso have been quick to call this a "ponzi scheme". Where is your evidence?
Also you both seem to think a 7.5% return is an impossible task. There are traders out there who can double that.
I think you both may end up with egg on your face.

 

[JAM90]

Could you please PM me too, I'm also heavily invested in this company and would really like to hear what ASIC have to say. Thanks!

 

[Collector17]

Hi everyone,
seems that alot of people are in this mess - i too have invested in this fund (if you can call it that).
I have read about an ASIC meeting on monday - can someone PM me the details would love to join and hear what the updates are.
Im currently exposed over $100K

 

[palmi]

Hi everyone im in here for 500k was introduced by a friend but always had my reservations on the way they trade went to the office a few times have been with them since oct was intending to withdrawl after brexit just missed out what i will say is i went to asic yesterday to see for myself did not have a appointment though they called me back , talked about situation but did not want to give to much away there are few people in asic investigating them told them about this forum which they will look at to possibly ascertain some numbers . I also heard about a meeting on monday which im am waiting for confirmation which i will attend , what we are trying to gather here is number of people involved and the amount of money they have locked up by asics , at this stage not getting final numbers on both, all they seem to say its safe in the last 2 emails and where working towards resolving these issues, asic seems otherwise.

 

[JAM90]

All I really want to know is if our capital is safe and all accounted for, hopefully ASIC will give us some information sooner rather later to give us all some piece of mind. I'd like to trust CHCTG emails regarding our capital being safe though they have kind of lost their credibility so I'd prefer to hear it from ASIC.

 

[palmi]

Got hold of one of the D today tried to reassure me that it was ok though wanted to distance himself from the control of funds , so again very little to go by , on has to question if they are trying to resolve things and remain positve that funds are safe why not make a proposal to asic to return funds to clients whilst they still have to go to court in sept., yes i do understand there has to be procedures to adhere to , but the axiety that us clients have to go through if this takes 2 years or so.

 

[Peacekeeper]

Hi everyone im in here for 500k was introduced by a friend but always had my reservations on the way they trade went to the office a few times have been with them since oct was intending to withdrawl after brexit just missed out what i will say is i went to asic yesterday to see for myself did not have a appointment though they called me back , talked about situation but did not want to give to much away there are few people in asic investigating them told them about this forum which they will look at to possibly ascertain some numbers . I also heard about a meeting on monday which im am waiting for confirmation which i will attend , what we are trying to gather here is number of people involved and the amount of money they have locked up by asics , at this stage not getting final numbers on both, all they seem to say its safe in the last 2 emails and where working towards resolving these issues, asic seems otherwise.

Hi Palmi, did ASIC suggest that our money is not safe?

 

[palmi]

Asic will not make any official comment until it is investigated and they gather all the information ,

It will be made on there website , though i would wait they have a court case in sept

 

[ZionCapitalComAu]

Not kicking anyone mate, its truly gutting to see people lose money.

The point is, and it has been said here before, if it looks and sounds too good to be true then it is. How can it be credible to offer up to 7.5% per month! returns, no losses ever. I've been telling people I know who are involved in this until I'm blue in the face that it is a scam and will end in tears but greed has gotten the better of them. Absolutely zero research being done. There were so many flags, guaranteed returns, no losses in FX markets which as far as I know is unheard of, refusal to show trading history or live trades etc.

I truly hope you get your money back and are wiser for it.

Hi All

I just want to say I have great sympathy for all the people involved. It is so sad to see something like this.
I am not writing to defend Courtenay or against them. ASIC is the appropriate body to determine that.
I just want to speak of the facts here.

1. In FX, Futures and Commodity Markets, good managers usually with big investment banks can achieve incredible results. 7.5 % per month is acutally realistic in the right hands and also is subpar results to really good managers.
2. I was contracted to do trading for them as a contractor not employee capacity hence no idea how their company works. However I have done my DD and at the time which is 1 1/2 months ago that they held a license with AMH (Australian Mutual Holdings) which was revoked as everyone knows on 27th April 2017.
3. Courtenay do perform real trading with the funds that was in a FX broker account. Here are the actual trades made by me as a contractor. Started 27th March to 19th April which showed on a 500k Real Account, 242k profit was produced which is almost 50% return for the month.
The account was disabled upon ASIC court orders on 21st April.

I feel terrible for all involved. I hope this information give all people involved some comfort that Courtney does try to make a return on your money. To what extent and where all the funds go I dont know. I was only a contractor and POA on a 500k account.

As to the fine print why it is under ASIC investigation, time will tell. I sincerely hope ASIC will resolve this issue and return all your money back or partial if possible.

Wish all the Best to all of you. ASIC will protect all consumers in the best possible way.

The following only is a partial statement as this thread cant be more than 25000 characters.

Intelligent Financial Markets Pty Ltd

Account: 1000014 Name: Courtenay House Capital Trading Group Pty Ltd Currency: AUD Leverage: 1:200 2017 April 19, 13:52
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
3381 2017.03.27 00:15:07 buy 8.00 audusd 0.76344 0.00000 0.00000 2017.03.27 01:09:49 0.76324 0.00 0.00 0.00 -209.63
3382 2017.03.27 00:15:20 buy 8.00 gbpusd 1.24954 0.00000 0.00000 2017.03.27 02:04:13 1.25082 0.00 0.00 0.00 1 342.92
3383 2017.03.27 00:15:29 buy 8.00 eurjpy 120.245 0.000 0.000 2017.03.27 02:01:39 119.981 0.00 0.00 0.00 -2 503.11

6610 2017.04.04 08:16:45 buy 8.00 eurusd 1.06744 0.00000 0.00000 2017.04.04 10:31:13 1.06564 0.00 0.00 0.00 -1 902.85
6640 2017.04.04 08:31:01 buy 3.00 gbpusd 1.24386 0.00000 0.00000 2017.04.04 08:31:19 1.24390 0.00 0.00 0.00 15.83
6641 2017.04.04 08:31:01 buy 5.00 gbpusd 1.24386 0.00000 0.00000 2017.04.04 08:53:19 1.24386 0.00 0.00 0.00 0.00
6642 2017.04.04 03:46:20 buy 5.00 eurjpy 118.191 0.000 0.000 2017.04.04 10:31:58 117.778 0.00 0.00 0.00 -2 468.44
6671 2017.04.04 09:36:03 buy 5.00 eurjpy 117.734 0.000 0.000 2017.04.04 10:31:06 117.787 0.00 0.00 0.00 316.82
6693 2017.04.04 10:30:34 sell 5.00 de30 12248.65 0.00 0.00 2017.04.07 22:54:06 12225.85 0.00 0.00 -171.53 1 610.03
6694 2017.04.04 10:30:40 sell 5.00 de30 12248.65 0.00 0.00 2017.04.07 22:54:13 12225.85 0.00 0.00 -171.53 1 610.17
6695 2017.04.04 10:31:00 sell 8.00 us30 20592.90 0.00 0.00 2017.04.04 11:19:42 20583.00 0.00 0.00 0.00 1 047.40
6696 2017.04.04 03:46:42 buy 5.00 eurjpy 118.203 0.000 0.000 2017.04.04 10:35:41 117.715 0.00 0.00 0.00 -2 917.40
6709 2017.04.04 11:11:23 sell 8.00 uk100 7311.80 0.00 0.00 2017.04.04 12:40:21 7306.50 0.00 0.00 0.00 698.33
6710 2017.04.04 11:11:40 sell 5.00 us500 2351.27 0.00 0.00 2017.04.05 06:38:50 2357.37 0.00 0.00 -7.11 -403.21
6711 2017.04.04 11:11:55 sell 15.00 us500 2351.02 0.00 0.00 2017.04.10 01:56:57 2356.73 0.00 0.00 -128.55 -1 141.88
6712 2017.04.04 11:12:08 sell 15.00 us500 2351.02 0.00 0.00 2017.04.05 01:02:05 2362.88 0.00 0.00 -21.32 -2 351.00
6713 2017.04.04 11:12:48 sell 5.00 de30 12232.16 0.00 0.00 2017.04.07 22:54:21 12225.85 0.00 0.00 -171.53 445.57
6714 2017.04.04 11:13:43 sell 8.00 us30 20579.00 0.00 0.00 2017.04.06 05:50:11 20577.50 0.00 0.00 -211.28 159.21
6718 2017.04.04 11:20:20 buy 10.00 eurjpy 117.738 0.000 0.000 2017.04.04 19:47:21 118.050 0.00 0.00 0.00 3 727.15
6803 2017.04.04 15:04:56 sell 10.00 us30 20574.00 0.00 0.00 2017.04.06 05:50:23 20577.50 0.00 0.00 -264.10 -464.36
6926 2017.04.04 19:47:45 sell 15.00 us500 2356.06 0.00 0.00 2017.04.05 01:01:38 2362.88 0.00 0.00 -21.32 -1 351.92
6927 2017.04.04 19:48:09 sell 15.00 us500 2356.31 0.00 0.00 2017.04.05 01:01:44 2362.88 0.00 0.00 -21.32 -1 302.37
7024 2017.04.05 03:01:36 sell 8.00 au200 5877.00 0.00 0.00 2017.04.05 05:28:26 5863.00 0.00 0.00 0.00 1 120.00
7032 2017.04.05 05:28:15 buy 8.00 eurjpy 118.287 118.300 0.000 2017.04.05 17:01:23 118.707 0.00 0.00 0.00 3 985.34
7033 2017.04.05 03:01:36 sell 7.00 au200 5877.00 5877.00 0.00 2017.04.05 06:37:57 5850.00 0.00 0.00 0.00 1 890.00
7044 2017.04.05 06:38:13 buy 4.00 eurjpy 118.117 118.130 0.000 2017.04.05 17:01:17 118.723 0.00 0.00 0.00 2 875.00
7045 2017.04.04 11:11:40 sell 10.00 us500 2351.27 0.00 0.00 2017.04.10 01:56:54 2356.73 0.00 0.00 -85.69 -727.87
7206 2017.04.05 14:01:43 sell 5.00 de30 12234.25 0.00 0.00 2017.04.05 22:36:20 12180.15 0.00 0.00 0.00 3 810.75
7207 2017.04.05 14:02:02 sell 5.00 us30 20699.10 0.00 0.00 2017.04.05 22:35:12 20651.00 0.00 0.00 0.00 3 174.88
7208 2017.04.05 14:02:26 sell 15.00 us500 2358.58 0.00 0.00 2017.04.05 22:36:34 2353.88 0.00 0.00 0.00 930.69
7258 2017.04.05 14:43:26 buy 10.00 eurusd 1.06797 0.00000 0.00000 2017.04.05 14:53:34 1.06792 0.00 0.00 0.00 -65.96
7443 2017.04.05 18:30:58 sell 8.00 us30 20792.00 0.00 0.00 2017.04.05 22:35:00 20656.80 0.00 0.00 0.00 14 277.23
7640 2017.04.05 22:32:27 sell 15.00 au200 5870.00 0.00 0.00 2017.04.05 22:35:59 5869.00 0.00 0.00 0.00 150.00
7641 2017.04.05 22:33:04 sell 15.00 au200 5867.00 0.00 0.00 2017.04.06 09:03:14 5855.00 0.00 0.00 -9.15 1 800.00
7647 2017.04.05 22:59:40 sell 15.00 us500 2351.82 0.00 0.00 2017.04.10 01:57:00 2356.73 0.00 0.00 -107.23 -981.90
7654 2017.04.05 23:12:55 buy 5.00 eurjpy 118.101 0.000 0.000 2017.04.06 03:12:05 117.888 0.00 0.00 -22.11 -1 275.37
7691 2017.04.06 03:11:52 sell 10.00 au200 5855.00 0.00 0.00 2017.04.06 09:03:28 5856.00 0.00 0.00 0.00 -100.00
7693 2017.04.05 23:12:55 buy 3.00 eurjpy 118.101 0.000 0.000 2017.04.06 12:24:49 118.123 0.00 0.00 -13.27 78.94
7739 2017.04.06 06:25:49 buy 10.00 gbpusd 1.24818 0.00000 0.00000 2017.04.06 09:22:46 1.24865 0.00 0.00 0.00 622.89
7740 2017.04.06 06:26:01 buy 10.00 eurusd 1.06744 0.00000 0.00000 2017.04.06 09:23:11 1.06729 0.00 0.00 0.00 -198.77
7747 2017.04.06 09:01:21 sell 15.00 de30 12139.15 0.00 11975.00 2017.04.13 22:48:01 12088.35 0.00 0.00 -1 202.85 10 687.13
7758 2017.04.06 09:22:30 sell 15.00 us30 20622.00 0.00 0.00 2017.04.13 22:54:53 20487.00 0.00 0.00 -1 397.48 26 758.46
7765 2017.04.06 09:42:45 buy 10.00 eurjpy 118.068 0.000 0.000 2017.04.06 12:23:56 118.110 0.00 0.00 0.00 502.33
7932 2017.04.06 11:50:03 buy 3.00 eurusd 1.06553 0.00000 0.00000 2017.04.06 12:24:36 1.06657 0.00 0.00 0.00 413.24
7968 2017.04.06 12:21:52 buy 3.00 gbpusd 1.24802 0.00000 0.00000 2017.04.06 12:24:22 1.24802 0.00 0.00 0.00 0.00
7969 2017.04.06 12:21:52 buy 7.00 gbpusd 1.24802 0.00000 0.00000 2017.04.06 12:31:44 1.24764 0.00 0.00 0.00 -352.25
7970 2017.04.06 11:50:03 buy 7.00 eurusd 1.06553 0.00000 0.00000 2017.04.06 13:13:56 1.06626 0.00 0.00 0.00 675.96
7971 2017.04.05 23:12:55 buy 7.00 eurjpy 118.101 0.000 0.000 2017.04.06 18:02:23 118.163 0.00 0.00 -30.95 518.33
7973 2017.04.06 12:32:24 buy 7.00 eurjpy 118.198 0.000 0.000 2017.04.06 18:02:27 118.160 0.00 0.00 0.00 -317.66
8049 2017.04.06 14:31:15 buy 10.00 eurusd 1.06743 0.00000 0.00000 2017.04.06 18:01:40 1.06550 0.00 0.00 0.00 -2 555.88
8201 2017.04.06 18:42:46 buy 15.01 eurjpy 118.291 0.000 0.000 2017.04.07 04:17:05 117.554 0.00 0.00 -22.18 -13 298.36
8202 2017.04.06 18:43:18 buy 10.01 eurjpy 118.317 0.000 0.000 2017.04.07 04:17:01 117.534 0.00 0.00 -14.79 -9 423.07
8282 2017.04.07 04:17:28 sell 15.00 au200 5866.00 0.00 0.00 2017.04.07 07:01:30 5850.00 0.00 0.00 0.00 2 400.00
8306 2017.04.07 04:43:30 buy 10.00 gbpusd 1.24661 0.00000 0.00000 2017.04.07 08:24:11 1.24664 0.00 0.00 0.00 39.85
8307 2017.04.07 04:43:37 buy 10.00 eurusd 1.06510 0.00000 0.00000 2017.04.07 08:24:12 1.06457 0.00 0.00 0.00 -704.04
8412 2017.04.07 08:24:26 buy 10.00 eurjpy 117.834 0.000 0.000 2017.04.07 13:13:26 117.620 0.00 0.00 0.00 -2 572.45
8429 2017.04.07 09:11:46 sell 10.00 de30 12189.15 0.00 0.00 2017.04.07 09:34:30 12187.85 0.00 0.00 0.00 183.92
8443 2017.04.07 09:47:12 sell 10.00 de30 12184.45 0.00 0.00 2017.04.07 13:41:46 12174.35 0.00 0.00 0.00 1 426.61
8560 2017.04.07 12:20:42 sell 10.00 us30 20630.00 0.00 0.00 2017.04.10 01:57:13 20675.00 0.00 0.00 -399.93 -5 999.20
8595 2017.04.07 08:24:26 buy 15.00 eurjpy 117.834 0.000 0.000 2017.04.07 14:18:02 117.602 0.00 0.00 0.00 -4 179.93
8613 2017.04.07 14:23:01 buy 15.00 eurusd 1.06293 1.06300 0.00000 2017.04.07 15:46:50 1.06299 0.00 0.00 0.00 119.74
8631 2017.04.07 15:22:46 buy 10.00 gbpusd 1.24292 1.24300 0.00000 2017.04.07 15:43:40 1.24298 0.00 0.00 0.00 79.80
8735 2017.04.07 15:50:32 buy 10.00 gbpusd 1.24195 0.00000 0.00000 2017.04.07 16:13:35 1.23912 0.00 0.00 0.00 -3 766.81
8736 2017.04.07 15:50:36 buy 10.00 eurusd 1.06287 0.00000 0.00000 2017.04.07 16:13:34 1.06153 0.00 0.00 0.00 -1 783.58
8782 2017.04.07 16:13:28 buy 25.00 eurjpy 117.771 0.000 0.000 2017.04.07 23:54:14 117.659 0.00 0.00 0.00 -3 359.12
8800 2017.04.07 16:18:55 buy 10.00 eurusd 1.06234 0.00000 0.00000 2017.04.07 16:22:37 1.06178 0.00 0.00 0.00 -745.73
8801 2017.04.07 16:18:56 buy 10.00 gbpusd 1.24000 0.00000 0.00000 2017.04.07 16:22:38 1.23937 0.00 0.00 0.00 -838.95
8840 2017.04.07 16:54:17 buy 10.00 eurusd 1.06293 0.00000 0.00000 2017.04.07 17:00:53 1.06278 0.00 0.00 0.00 -199.87
9010 2017.04.10 01:42:32 buy 3.00 eurjpy 117.780 0.000 0.000 2017.04.10 03:37:05 117.852 0.00 0.00 0.00 258.46
9041 2017.04.10 01:42:32 buy 2.00 eurjpy 117.780 0.000 0.000 2017.04.10 03:37:53 117.848 0.00 0.00 0.00 162.71
9042 2017.04.10 03:37:34 sell 5.00 au200 5893.00 0.00 0.00 2017.04.10 03:56:40 5896.00 0.00 0.00 0.00 -150.00
9043 2017.04.10 01:42:32 buy 15.00 eurjpy 117.780 0.000 0.000 2017.04.10 10:27:33 117.746 0.00 0.00 0.00 -613.05
9044 2017.04.10 03:38:03 sell 5.00 au200 5892.00 0.00 0.00 2017.04.10 03:56:43 5895.00 0.00 0.00 0.00 -150.00
9049 2017.04.10 03:57:01 buy 5.00 eurjpy 117.924 0.000 0.000 2017.04.10 04:40:23 117.920 0.00 0.00 0.00 -23.93
9064 2017.04.10 04:40:45 sell 10.00 au200 5897.00 0.00 0.00 2017.04.13 06:12:36 5885.50 0.00 0.00 -18.30 1 150.00
9133 2017.04.10 10:27:37 sell 15.00 us500 2356.68 0.00 2262.00 2017.04.13 22:54:57 2332.83 0.00 0.00 -64.45 4 727.52
9134 2017.04.10 10:27:38 sell 15.00 us500 2356.68 0.00 0.00 2017.04.13 06:28:32 2343.83 0.00 0.00 -64.45 2 544.82
9135 2017.04.10 10:27:39 sell 15.00 us500 2356.68 0.00 0.00 2017.04.13 06:28:30 2343.83 0.00 0.00 -64.45 2 544.82
9136 2017.04.10 10:27:39 sell 15.00 us500 2356.68 0.00 2262.00 2017.04.13 22:54:57 2332.83 0.00 0.00 -64.45 4 727.52
9137 2017.04.10 10:27:40 sell 15.00 us500 2356.68 0.00 2262.00 2017.04.13 22:54:56 2332.83 0.00 0.00 -64.45 4 727.52
9138 2017.04.10 10:27:41 sell 15.00 us500 2356.68 0.00 2262.00 2017.04.13 22:54:55 2332.83 0.00 0.00 -64.45 4 727.52
9139 2017.04.10 10:27:41 sell 15.00 us500 2356.68 0.00 0.00 2017.04.10 10:29:24 2357.48 0.00 0.00 0.00 -160.50
9140 2017.04.10 10:27:42 sell 15.00 us500 2356.68 0.00 0.00 2017.04.10 10:29:21 2357.48 0.00 0.00 0.00 -160.50
9141 2017.04.10 10:27:43 sell 15.00 us500 2356.68 0.00 0.00 2017.04.10 10:29:17 2357.48 0.00 0.00 0.00 -160.50
9142 2017.04.10 10:27:43 sell 15.00 us500 2356.68 0.00 0.00 2017.04.10 10:29:16 2357.23 0.00 0.00 0.00 -110.35
9147 2017.04.10 10:46:54 buy 15.00 eurjpy 117.848 0.000 0.000 2017.04.10 17:58:06 117.797 0.00 0.00 0.00 -918.22
9148 2017.04.10 10:46:56 buy 5.00 gbpusd 1.23988 0.00000 0.00000 2017.04.10 17:58:30 1.24281 0.00 0.00 0.00 1 953.85
9180 2017.04.10 12:22:09 sell 10.00 de30 12202.95 0.00 0.00 2017.04.10 22:51:53 12193.85 0.00 0.00 0.00 1 285.39
9289 2017.04.10 10:46:56 buy 10.00 gbpusd 1.23988 0.00000 0.00000 2017.04.10 17:58:52 1.24262 0.00 0.00 0.00 3 654.74
9293 2017.04.10 18:12:03 buy 15.00 eurjpy 117.850 0.000 0.000 2017.04.10 18:32:01 117.801 0.00 0.00 0.00 -882.07
9294 2017.04.10 18:12:07 buy 15.00 eurjpy 117.852 0.000 0.000 2017.04.10 18:32:49 117.771 0.00 0.00 0.00 -1 458.51
9302 2017.04.10 18:33:11 sell 10.00 us30 20676.00 0.00 0.00 2017.04.11 07:58:56 20638.00 0.00 0.00 -133.21 5 067.07
9399 2017.04.11 07:58:46 buy 10.00 eurusd 1.05902 0.00000 0.00000 2017.04.11 09:34:00 1.05845 0.00 0.00 0.00 -759.58
9400 2017.04.11 07:58:47 buy 10.00 eurjpy 117.167 0.000 0.000 2017.04.11 09:33:59 117.093 0.00 0.00 0.00 -891.40
9405 2017.04.11 09:34:29 sell 10.00 de30 12171.95 0.00 11975.00 2017.04.13 22:48:00 12088.35 0.00 0.00 -229.67 11 724.98
9411 2017.04.11 09:53:26 sell 10.00 us30 20625.00 0.00 0.00 2017.04.11 09:54:32 20628.00 0.00 0.00 0.00 -399.93
9468 2017.04.11 10:58:06 buy 15.00 eurusd 1.05903 1.05910 0.00000 2017.04.11 19:21:28 1.06108 0.00 0.00 0.00 4 097.71
9469 2017.04.11 10:58:15 buy 15.00 eurjpy 117.090 0.000 0.000 2017.04.11 15:31:43 117.279 0.00 0.00 0.00 3 415.17
9573 2017.04.11 14:49:20 buy 10.00 gbpusd 1.24312 1.24320 0.00000 2017.04.11 19:21:25 1.24749 0.00 0.00 0.00 5 823.40
9574 2017.04.11 14:49:21 buy 10.00 gbpusd 1.24312 1.24320 0.00000 2017.04.11 19:21:24 1.24749 0.00 0.00 0.00 5 823.33
9643 2017.04.11 16:41:00 sell 10.00 de30 12203.45 0.00 0.00 2017.04.13 14:25:45 12116.65 0.00 0.00 -229.67 12 182.12
9764 2017.04.11 18:36:04 sell 15.00 de30 12142.65 0.00 0.00 2017.04.13 14:26:49 12117.59 0.00 0.00 -344.50 5 275.79
9873 2017.04.12 03:59:47 buy 15.00 eurusd 1.06097 0.00000 0.00000 2017.04.12 05:37:49 1.06041 0.00 0.00 0.00 -1 121.79
9946 2017.04.12 09:59:36 buy 15.00 eurjpy 116.356 0.000 0.000 2017.04.12 11:01:59 116.380 0.00 0.00 0.00 438.01
9947 2017.04.12 09:59:42 buy 15.00 eurusd 1.06157 0.00000 0.00000 2017.04.12 11:02:08 1.06157 0.00 0.00 0.00 0.00
9953 2017.04.12 10:02:15 sell 10.00 us30 20644.00 0.00 0.00 2017.04.12 23:31:28 20578.00 0.00 0.00 0.00 8 781.97
10062 2017.04.12 13:08:12 buy 15.00 eurjpy 116.358 115.800 0.000 2017.04.12 17:01:59 116.354 0.00 0.00 0.00 -73.08
10064 2017.04.12 13:13:01 sell 10.00 us30 20652.00 0.00 0.00 2017.04.12 23:30:48 20577.00 0.00 0.00 0.00 9 979.24
10145 2017.04.12 16:33:09 buy 15.00 eurjpy 116.234 0.000 0.000 2017.04.12 16:52:29 116.369 0.00 0.00 0.00 2 465.39
10146 2017.04.12 16:33:10 buy 15.00 eurjpy 116.236 0.000 0.000 2017.04.12 17:02:01 116.354 0.00 0.00 0.00 2 155.65
10161 2017.04.12 17:02:09 buy 15.00 eurusd 1.06109 0.00000 0.00000 2017.04.12 23:11:18 1.06622 0.00 0.00 0.00 10 238.70
10162 2017.04.12 17:02:10 buy 15.00 eurusd 1.06108 0.00000 0.00000 2017.04.12 23:29:09 1.06664 0.00 0.00 0.00 11 098.84
10181 2017.04.12 17:25:46 buy 15.00 gbpusd 1.25094 0.00000 0.00000 2017.04.12 23:28:28 1.25343 0.00 0.00 0.00 4 970.52
10496 2017.04.12 23:29:49 buy 5.00 eurjpy 116.431 0.000 0.000 2017.04.13 23:33:11 115.829 0.00 0.00 -22.59 -3 645.39
10636 2017.04.13 08:45:47 sell 10.00 us30 20596.50 0.00 0.00 2017.04.13 22:54:54 20485.00 0.00 0.00 0.00 14 734.06
10746 2017.04.13 11:18:04 buy 5.00 eurusd 1.06507 0.00000 0.00000 2017.04.13 23:33:08 1.06134 0.00 0.00 0.00 -2 464.94
10767 2017.04.13 12:09:13 sell 15.00 de30 12110.45 0.00 11975.00 2017.04.13 22:47:59 12088.65 0.00 0.00 0.00 4 586.21
10769 2017.04.13 12:09:22 sell 5.00 us30 20548.70 0.00 0.00 2017.04.13 22:55:25 20484.00 0.00 0.00 0.00 4 274.58
10858 2017.04.13 15:29:26 sell 15.00 de30 12103.66 0.00 11975.00 2017.04.13 22:47:59 12088.65 0.00 0.00 0.00 3 157.77
10907 2017.04.13 17:14:34 sell 5.00 us500.fut 2342.1 0.0 2259.0 2017.04.13 22:55:20 2329.4 0.00 0.00 0.00 4 195.30
10908 2017.04.13 17:14:44 sell 15.00 us500.fut 2342.4 0.0 2259.0 2017.04.13 22:55:02 2329.2 0.00 0.00 0.00 13 082.43
10960 2017.04.13 20:23:25 buy 10.00 eurjpy 115.778 0.000 0.000 2017.04.13 22:41:55 115.806 0.00 0.00 0.00 339.20
10967 2017.04.13 20:39:45 buy 5.00 gbpusd 1.25153 0.00000 0.00000 2017.04.13 23:33:03 1.25024 0.00 0.00 0.00 -852.49
10980 2017.04.13 17:14:34 sell 10.00 us500.fut 2342.1 0.0 2259.0 2017.04.17 03:30:47 2326.4 0.00 0.00 0.00 10 345.69
10981 2017.04.13 12:09:22 sell 10.00 us30 20548.70 0.00 0.00 2017.04.13 22:56:08 20482.50 0.00 0.00 0.00 8 747.47
10982 2017.04.13 22:56:27 sell 10.00 us30.fut 20414 0 0 2017.04.17 03:30:21 20401 0.00 0.00 0.00 856.72
10983 2017.04.13 22:59:10 sell 5.00 de30.fut 12108.6 0.0 0.0 2017.04.18 19:42:05 11995.4 0.00 0.00 0.00 20 058.19
10984 2017.04.13 20:39:45 buy 5.01 gbpusd 1.25153 0.00000 0.00000 2017.04.18 07:23:29 1.25667 0.00 0.00 -40.70 3 406.54
10985 2017.04.13 11:18:04 buy 10.00 eurusd 1.06507 1.06510 0.00000 2017.04.19 02:15:50 1.07332 0.00 0.00 -207.79 10 919.92
10986 2017.04.12 23:29:49 buy 10.00 eurjpy 116.431 0.000 0.000 2017.04.18 18:51:25 116.102 0.00 0.00 -90.11 -4 017.87
11040 2017.04.17 01:02:20 buy 10.00 eurjpy 115.439 0.000 0.000 2017.04.18 03:25:08 116.133 0.00 0.00 -14.95 8 377.60
11046 2017.04.17 04:08:21 sell 2.00 oilwti.fut 52.93 54.50 0.00 2017.04.17 11:12:42 52.78 0.00 0.00 0.00 395.30
11079 2017.04.17 10:20:56 buy 5.00 eurusd 1.06444 0.00000 0.00000 2017.04.18 07:23:47 1.06484 0.00 0.00 -25.92 264.57
11084 2017.04.17 11:08:08 sell 10.00 us500 2328.60 0.00 0.00 2017.04.17 11:10:42 2329.07 0.00 0.00 0.00 -61.93
11085 2017.04.17 11:08:15 sell 1.00 us30 20459.00 0.00 0.00 2017.04.17 11:12:07 20459.50 0.00 0.00 0.00 -6.59
11086 2017.04.17 11:08:53 sell 10.00 us500.fut 2324.9 0.0 2300.0 2017.04.19 02:16:19 2338.4 0.00 0.00 0.00 -8 934.60
11087 2017.04.17 11:08:15 sell 9.00 us30 20459.00 0.00 0.00 2017.04.19 02:16:02 20489.50 0.00 0.00 -237.43 -3 633.40
11088 2017.04.17 04:08:21 sell 8.00 oilwti.fut 52.93 54.50 0.00 2017.04.17 14:57:19 52.86 0.00 0.00 0.00 737.70
11106 2017.04.17 15:05:48 sell 6.00 us500.fut 2329.1 0.0 2300.0 2017.04.19 02:16:15 2338.4 0.00 0.00 0.00 -3 692.97
11107 2017.04.17 15:06:00 sell 6.00 us30 20503.00 0.00 0.00 2017.04.19 02:15:59 20491.50 0.00 0.00 -158.29 913.30
11113 2017.04.17 15:45:15 sell 4.00 us500.fut 2330.4 0.0 2300.0 2017.04.19 02:16:12 2338.4 0.00 0.00 0.00 -2 117.83
11114 2017.04.17 15:45:27 sell 4.00 us30 20518.30 0.00 0.00 2017.04.19 02:15:54 20491.50 0.00 0.00 -105.52 1 418.93
11138 2017.04.17 17:51:04 buy 4.00 us30 20547.00 0.00 0.00 2017.04.17 17:51:31 20548.00 0.00 0.00 0.00 52.61
11158 2017.04.18 02:57:49 sell 15.00 au200 5873.00 0.00 0.00 2017.04.18 06:54:08 5825.00 0.00 0.00 0.00 7 200.00
11159 2017.04.18 02:58:19 sell 15.00 au200 5873.50 0.00 0.00 2017.04.18 07:07:59 5829.00 0.00 0.00 0.00 6 675.00
11160 2017.04.18 03:23:49 sell 15.00 us30 20634.00 20630.00 0.00 2017.04.18 14:18:17 20630.00 0.00 0.00 0.00 795.10
11161 2017.04.18 03:24:27 sell 15.00 us500.fut 2345.4 2345.0 2300.0 2017.04.19 02:16:22 2338.4 0.00 0.00 0.00 6 949.13
11163 2017.04.18 03:47:02 balance Withdraw ID: 051b8496-47ca-4411 -50 000.00
11167 2017.04.18 07:20:27 buy 7.01 gbpusd 1.25670 0.00000 0.00000 2017.04.18 14:36:20 1.26659 0.00 0.00 0.00 9 189.70
11168 2017.04.18 07:20:33 buy 7.01 eurusd 1.06482 1.06500 0.00000 2017.04.19 02:15:46 1.07332 0.00 0.00 -36.48 7 886.83
11169 2017.04.18 07:20:47 buy 7.01 eurjpy 116.091 0.000 0.000 2017.04.18 10:41:58 115.953 0.00 0.00 0.00 -1 177.23
11170 2017.04.13 20:39:45 buy 4.99 gbpusd 1.25153 0.00000 0.00000 2017.04.18 13:54:31 1.26501 0.00 0.00 -40.54 8 921.35
11171 2017.04.17 10:20:56 buy 5.00 eurusd 1.06444 1.06450 0.00000 2017.04.19 02:15:42 1.07333 0.00 0.00 -51.94 5 883.52
11174 2017.04.18 09:01:07 sell 15.00 de30 12155.45 12155.00 0.00 2017.04.18 10:05:23 12153.84 0.00 0.00 0.00 340.58
11206 2017.04.18 10:07:48 sell 5.00 de30 12158.45 0.00 0.00 2017.04.18 12:32:43 12026.65 0.00 0.00 0.00 9 314.17
11260 2017.04.18 11:34:55 buy 10.01 eurjpy 115.958 0.000 0.000 2017.04.18 18:51:30 116.097 0.00 0.00 0.00 1 699.30
11261 2017.04.18 11:35:07 sell 15.00 oilwti.fut 52.79 0.00 51.70 2017.04.18 14:36:39 52.73 0.00 0.00 0.00 1 192.92
11328 2017.04.18 10:07:48 sell 10.00 de30 12158.45 0.00 0.00 2017.04.18 13:13:46 12031.15 0.00 0.00 0.00 17 986.98
11435 2017.04.18 14:01:17 buy 15.00 eurjpy 116.113 0.000 0.000 2017.04.18 18:51:34 116.097 0.00 0.00 0.00 -293.12
11450 2017.04.18 14:08:42 sell 15.00 us500.fut 2338.1 0.0 2300.0 2017.04.19 02:16:26 2338.4 0.00 0.00 0.00 -297.82
11462 2017.04.18 14:20:56 sell 15.00 us30 20626.00 0.00 0.00 2017.04.19 02:16:09 20489.50 0.00 0.00 -198.24 27 101.62
11463 2017.04.18 14:21:12 sell 10.00 us30 20626.50 0.00 0.00 2017.04.19 02:16:05 20489.50 0.00 0.00 -132.16 18 133.93
11465 2017.04.18 14:25:52 sell 10.00 de30 12040.65 0.00 0.00 2017.04.18 19:39:50 11966.35 0.00 0.00 0.00 10 534.55
11620 2017.04.18 17:18:13 sell 15.00 us500 2342.83 0.00 0.00 2017.04.18 17:18:37 2342.88 0.00 0.00 0.00 -9.95
11621 2017.04.18 17:18:23 sell 15.00 us500.fut 2338.9 0.0 2300.0 2017.04.19 02:16:29 2338.4 0.00 0.00 0.00 496.37
11684 2017.04.18 19:36:56 buy 30.00 eurjpy 116.092 0.000 0.000 2017.04.19 02:15:39 116.351 0.00 0.00 -45.21 9 487.52
11685 2017.04.13 22:59:10 sell 5.00 de30.fut 12108.6 0.0 0.0 2017.04.18 22:55:27 12021.4 0.00 0.00 0.00 15 482.58
11929 2017.04.19 04:12:02 balance Withdraw ID: dd6d7f2a-d7df-4d94 -192 911.85
0.00 0.00 -8 315.49 251 227.34
Closed P/L: 242 911.85
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
11953 2017.04.19 05:32:43 sell 15.00 au200 5812.00 0.00 0.00 5799.00 0.00 0.00 0.00 1 950.00
11955 2017.04.19 05:32:52 sell 15.00 au200 5812.00 0.00 0.00 5799.00 0.00 0.00 0.00 1 950.00
11949 2017.04.19 05:32:03 buy 30.00 eurjpy 116.347 0.000 0.000 116.411 0.00 0.00 0.00 2 348.97
11951 2017.04.19 05:32:19 sell 15.00 oilwti.fut 52.67 0.00 0.00 52.74 0.00 0.00 0.00 -1 395.03
11957 2017.04.19 05:32:59 sell 15.00 us30 20490.00 0.00 0.00 20495.50 0.00 0.00 0.00 -1 096.08
11959 2017.04.19 05:33:09 sell 15.00 us30 20490.00 0.00 0.00 20495.50 0.00 0.00 0.00 -1 096.08
11962 2017.04.19 05:35:11 sell 15.00 us500 2342.48 0.00 0.00 2343.28 0.00 0.00 0.00 -159.43
11964 2017.04.19 05:35:19 sell 15.00 us500.fut 2338.9 0.0 0.0 2339.9 0.00 0.00 0.00 -996.45
11967 2017.04.19 06:38:14 sell 15.00 us500.fut 2339.1 0.0 0.0 2339.9 0.00 0.00 0.00 -797.16
0.00 0.00 0.00 708.74
Floating P/L: 708.74
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions

Summary:
Deposit/Withdrawal: -52 254.44 Credit Facility: 0.00
Closed Trade P/L: 242 911.85 Floating P/L: 708.74 Margin: 107 033.34
Balance: 500 000.00 Equity: 500 708.74 Free Margin: 393 675.40