Monthly Statement
A/C No: 66490 Name: Ravinov Mark Naftalievich 2008 May 31, 23:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionR/O SwapTrade P/L
21244954 2008.04.30 09:36buy1.00nzdusd0.77820.78060.7919 2008.05.01 00:230.78060.0031.50240.00
21284454 2008.05.01 10:36sell stop1.00nzdusd0.77790.78540.7654 2008.05.01 12:000.7788cancelled
21284921 2008.05.01 10:50buy1.00gbpjpy206.94206.17209.47 2008.05.01 15:44206.170.000.00-740.10
21312855 2008.05.02 10:22buy1.00gbpjpy207.54207.75209.96 2008.05.02 15:16207.750.000.00200.50
21315550 2008.05.02 11:57buy1.00nzdusd0.78170.78840.7932 2008.05.06 18:250.79320.0021.001 150.00
21338580 2008.05.05 08:29buy stop1.00nzdusd0.78580.77730.7987 2008.05.05 12:000.7837cancelled
21354031 2008.05.05 19:00sell0.30usdjpy105.120.00104.73 2008.05.06 04:06104.730.00-2.72111.73
21367429 2008.05.06 11:32sell1.00gbpusd1.96621.99201.9473 2008.05.06 18:001.97690.000.00-1 070.00
21367513 2008.05.06 11:33sell1.00gbpjpy206.09206.71203.34 2008.05.06 13:54206.710.000.00-591.15
21392722 2008.05.07 08:52sell stop1.00nzdusd0.78440.79330.7730 2008.05.07 12:000.7853cancelled
21393848 2008.05.07 09:39sell1.00gbpusd1.96501.95601.9485 2008.05.07 18:001.95170.000.001 330.00
21396182 2008.05.07 10:26sell stop1.00gbpjpy205.61206.44202.70 2008.05.07 12:00206.05cancelled
21426547 2008.05.08 09:42sell1.00gbpjpy203.12202.91200.70 2008.05.08 11:05202.910.000.00202.09
21427717 2008.05.08 10:08sell stop1.00nzdusd0.76850.78390.7565 2008.05.08 12:000.7712cancelled
21431043 2008.05.08 11:55buy1.00gbpusd1.96151.94991.9766 2008.05.08 18:001.95620.000.00-530.00
21455482 2008.05.09 09:03buy stop1.00nzdusd0.77650.76900.7899 2008.05.09 12:000.7735cancelled
21456160 2008.05.09 10:36sell1.00gbpjpy201.43200.96199.01 2008.05.09 14:00200.960.000.00456.22
21479409 2008.05.12 06:40sell stop1.00nzdusd0.76160.77040.7474 2008.05.12 12:000.7675cancelled
21482623 2008.05.12 10:07buy1.00gbpjpy201.83202.90204.25 2008.05.12 13:27202.900.000.001 032.22
21486465 2008.05.12 11:31buy1.00gbpusd1.95381.95601.9723 2008.05.12 18:001.96100.000.00720.00
21511197 2008.05.13 07:00sell0.30usdjpy103.720.00103.32 2008.05.21 04:41103.320.00-21.80116.14
21516808 2008.05.13 11:25sell1.00gbpjpy201.89202.84199.27 2008.05.13 11:37202.840.000.00-916.73
21520187 2008.05.13 12:50sell1.00gbpusd1.94581.95821.9268 2008.05.13 18:001.94680.000.00-100.00
21548917 2008.05.14 10:12sell stop1.00nzdusd0.75810.76640.7452 2008.05.14 12:000.7605cancelled
21550849 2008.05.14 11:21buy1.00gbpjpy204.60203.82207.37 2008.05.14 13:20203.820.000.00-741.73
21554873 2008.05.14 12:35sell stop1.00gbpusd1.93481.94721.9175 2008.05.14 13:001.9401cancelled
21576949 2008.05.15 09:31sell stop1.00gbpjpy203.38204.37200.96 2008.05.15 12:00204.32cancelled
21579222 2008.05.15 10:44buy stop1.00nzdusd0.76110.75310.7738 2008.05.15 12:000.7568cancelled
21608169 2008.05.16 11:16buy1.00nzdusd0.76810.77260.7794 2008.05.19 17:050.77260.0010.50450.00
21636612 2008.05.19 08:43buy stop1.00nzdusd0.77620.76880.7883 2008.05.19 12:000.7748cancelled
21670666 2008.05.20 10:02buy stop1.00nzdusd0.77740.76960.7911 2008.05.20 12:000.7734cancelled
21676111 2008.05.20 12:33buy1.00gbpusd1.96181.96351.9837 2008.05.20 18:001.96820.000.00640.00
21705906 2008.05.21 11:56buy1.00nzdusd0.77870.78480.7913 2008.05.22 12:170.78480.0031.50610.00
21731201 2008.05.22 05:57buy1.00nzdusd0.78290.78480.7950 2008.05.22 12:170.78480.000.00190.00
21738287 2008.05.22 11:30buy1.00gbpjpy204.02205.57206.66 2008.05.22 18:00205.900.000.001 808.91
21742358 2008.05.22 12:11buy stop1.00gbpusd1.98021.96792.0014 2008.05.22 13:001.9782cancelled
21766759 2008.05.23 10:53sell stop1.00gbpjpy205.08205.77202.45 2008.05.23 12:00205.16cancelled
21799392 2008.05.27 04:22buy stop1.00nzdusd0.79390.78400.8053 2008.05.27 12:000.7889cancelled
21804109 2008.05.27 10:35sell1.00gbpusd1.97571.98461.9592 2008.05.27 18:001.97510.000.0060.00
21808814 2008.05.27 11:14sell stop1.00gbpjpy204.59205.20201.73 2008.05.27 12:00204.88cancelled
21830148 2008.05.28 08:43buy stop1.00nzdusd0.79250.78490.8056 2008.05.28 12:000.7858cancelled
21832390 2008.05.28 11:13buy1.00gbpjpy206.30206.70208.72 2008.05.28 13:30206.700.000.00382.51
21834220 2008.05.28 11:01buy stop1.00gbpusd1.98471.97292.0068 2008.05.28 13:001.9773cancelled
21890954 2008.05.30 08:19buy stop1.00nzdusd0.78440.77680.7972 2008.05.30 12:000.7812cancelled
21895563 2008.05.30 11:34sell1.00gbpusd1.96961.97921.9485 2008.05.30 18:011.97660.000.00-700.00
21896617 2008.05.30 11:47sell stop1.00gbpjpy207.50208.43204.84 2008.05.30 12:00207.88cancelled
 0.0069.984 310.61
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 4 380.59
 
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionR/O SwapTrade P/L
21863714 2008.05.29 11:32sell1.00nzdusd0.78120.78830.7686  0.78370.00-25.40-250.00
 0.00-25.40-250.00
 Floating P/L: -275.40
 
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
A/C Summary:
  Floating P/L: -275.40
Closed Trade P/L: 4 380.59  Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00  Equity: 16 165.58
Balance: 16 440.98  Margin Requirement: 156.24
Available Margin: 16 009.34

Please report to us within 24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you.
 

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