Beruflich Dokumente
Kultur Dokumente
2012 October 1,
20:59
Closed Transactions:
Ticket
Open Time
2012.09.28
2012.09.28
2012.09.28
2012.09.28
2012.09.28
2012.09.30
2012.09.30
2012.09.30
2012.09.30
2012.09.30
2012.09.30
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
10:17
13:52
20:00
20:50
20:56
22:00
22:28
22:31
22:36
22:58
23:11
01:46
02:44
02:44
02:44
02:44
02:44
02:48
03:22
03:22
03:23
04:14
06:08
06:18
06:25
07:21
07:30
08:59
09:17
09:36
11:09
11:12
12:38
12:39
12:50
12:57
13:52
13:52
14:07
14:40
14:41
14:43
14:59
15:14
15:57
15:57
16:36
16:49
18:21
18:27
19:25
Typ
e
buy
buy
buy
sell
sell
sell
buy
buy
buy
buy
buy
buy
1.0377
1.0377
0.7958
1.6148
1.2846
0.9829
1.0367
1.6128
1.2839
1.2833
1.2827
1.6128
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R/O
Swap
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
sell
sell
sell
sell
buy
sell
sell
sell
buy
sell
buy
sell
buy
sell
sell
buy
buy
sell
sell
buy
buy
buy
sell
buy
buy
buy
buy
buy
buy
buy
Size
Item
Price
S/L
T/P
0.01
0.02
0.01
0.01
0.01
0.01
0.04
0.01
0.01
0.01
0.01
0.02
audusd
audusd
eurgbp
gbpusd
eurusd
usdcad
audusd
gbpusd
eurusd
eurusd
eurusd
gbpusd
1.0436
1.0386
0.7956
1.6150
1.2849
0.9831
1.0356
1.6147
1.2837
1.2831
1.2825
1.6117
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.01
0.01
0.01
0.01
0.01
0.03
0.05
0.03
0.01
0.01
0.04
0.01
0.01
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
gbpusd
gbpusd
eurusd
eurgbp
usdcad
eurusd
eurusd
gbpusd
gbpusd
usdcad
audusd
eurusd
usdcad
eurusd
gbpusd
eurusd
gbpusd
gbpusd
usdcad
eurusd
gbpusd
usdcad
gbpusd
eurusd
gbpusd
gbpusd
eurusd
gbpusd
eurusd
eurusd
Deposit/Withdrawal: 0.62
1.6129
1.6132
1.2833
0.7957
0.9823
1.2863
1.2893
1.6162
1.6153
0.9826
1.0356
1.2885
0.9821
1.2915
1.6155
1.2903
1.6144
1.6170
0.9810
1.2900
1.6146
0.9802
1.6161
1.2899
1.6140
1.6137
1.2892
1.6134
1.2884
1.2876
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Close Time
2012.10.01
2012.10.01
2012.10.01
2012.09.30
2012.09.30
2012.10.01
2012.10.01
2012.10.01
2012.09.30
2012.09.30
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
12:50
12:50
06:25
22:31
22:00
07:03
07:30
04:11
22:49
23:06
06:10
04:11
04:41
09:36
12:22
06:30
11:06
12:22
12:19
09:36
12:57
12:38
12:50
13:52
12:45
13:52
13:33
14:00
14:00
14:16
14:47
14:59
14:44
15:34
15:17
16:33
16:12
17:44
17:45
19:44
18:37
19:32
Price Commission
1.6128
1.6153
1.2883
0.7956
0.9825
1.2883
1.2878
1.6153
1.6155
0.9822
1.0377
1.2906
0.9823
1.2906
1.6157
1.2905
1.6146
1.6174
0.9808
1.2894
1.6148
0.9804
1.6159
1.2896
1.6142
1.6139
1.2894
1.6132
1.2886
1.2878
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Closed Trade
P/L:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Trade
P/L
-0.59
-0.18
0.03
0.02
0.03
0.02
0.44
-0.19
0.02
0.02
0.02
0.22
0.03
0.03
0.03
0.01
0.01
0.80
0.50
0.01
0.01
0.01
-0.21
-0.50
0.01
0.02
-0.60
0.75
0.27
0.02
0.04
0.84
-0.21
0.02
0.27
-0.02
0.02
0.02
-0.04
0.02
-0.06
0.02
0.02
0.02
-0.03
0.02
0.02
0.02
-0.02
0.02
0.02
1.44
1.44
Open Trades:
Ticket
Open Time
Type Size
Item
Price
S/L
T/P
Price Commission
0.7988
0.7988
0.9820
0.00
0.00
0.00
R/O
Swap
0.00
0.00
0.00
Trade
P/L
-0.41
0.20
-0.15
0.00
0.00
Floating P/L:
Working Orders:
Ticket
Open Time
A/C Summary:
Previous Ledger Balance:
Closed Trade P/L:
Deposit/Withdrawal:
Balance:
Type Size
Item
11.92
1.44
0.62
13.99
Price
S/L
T/P
No transactions
-0.36
-0.36
Market Price
Floating P/L:
Total Credit Facility:
Equity:
Margin Requirement:
Available Margin:
Best Regards
Accounts Department
Please report to us within 24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you.
-0.36
0.00
13.63
1.00
12.63