Company 1

DATE: 08/04/2014 13:57:18

Account Statement

Name:Mr. XXX

Account:1502

GMT Offset:+3:00GMT

From:21/03/2014

To:09/04/2014

Closed Transactions

Date/Time

Type

Ticket

Symbol

Amount

B/S

Open Date/Time

Open/SL

Close/TP

DP/WD/AJ

Com

Int

Profit/Desc

Net Profit

14-03-21 02:33:07 CI 1182664             2,000.00        
14-03-21 03:14:09 DP 1182665             2,000.00        
14-03-21 03:14:19 CO 1182666             -2,000.00        
14-03-21 17:42:56 L 1182683 CL M14 0.10 B 14-03-21 17:29:31 99.74 99.96   -1.00 0.00 22.00 21.00
14-03-21 17:51:14 L 1182687 CL M14 0.10 B 14-03-21 17:42:57 99.98 100.16   -1.00 0.00 18.00 17.00
14-03-21 19:29:57 L 1182709 CL M14 0.10 B 14-03-21 17:52:14 100.16 99.91   -1.00 0.00 -25.00 -26.00
14-03-21 22:45:48 L 1182766 CL M14 1.00 S 14-03-21 22:43:34 99.45 99.52   -10.00 0.00 -70.00 -80.00
14-03-24 03:19:58 L 1182785 GC J14 0.10 S 14-03-21 17:39:28 1335.30 1332.90   -1.00 0.00 24.00 23.00
14-03-24 03:24:30 L 1182789 GC J14 1.00 S 14-03-24 03:20:36 1332.30 1332.90   -10.00 0.00 -60.00 -70.00
14-03-24 04:11:55 L 1182793 EUR/USD 0.50 B 14-03-21 18:19:12 1.37980 1.37890   -5.00 0.00 -45.00 -50.00
14-03-24 04:25:06 L 1182799 GBP/USD 0.10 S 14-03-24 04:24:25 1.64861 1.64885   -1.00 0.00 -2.40 -3.40
14-03-24 04:32:11 L 1182801 GC J14 1.00 S 14-03-24 03:38:51 1334.00 1328.50   -10.00 0.00 550.00 540.00
14-03-24 05:12:09 L 1182817 EUR/USD 0.50 B 14-03-24 04:12:11 1.37899 1.37940   -5.00 0.00 20.50 15.50
14-03-24 06:10:12 L 1182823 AUD/USD 0.20 B 14-03-24 05:51:12 0.90740 0.90738   -2.00 0.00 -0.40 -2.40
14-03-24 09:12:06 L 1182826 GC J14 0.80 B 14-03-24 05:19:21 1327.70 1328.40   -8.00 0.00 56.00 48.00
14-03-24 16:26:07 L 1182846 GC J14 0.20 B 14-03-24 16:09:29 1318.10 1316.60   -2.00 0.00 -30.00 -32.00
14-03-24 17:21:59 L 1182858 CL M14 1.00 B 14-03-24 16:44:18 100.13 99.86   -10.00 0.00 -270.00 -280.00
14-03-24 22:07:59 L 1182902 GC J14 1.00 B 14-03-24 22:03:31 1310.50 1310.20   -10.00 0.00 -30.00 -40.00
14-03-24 23:06:36 L 1182906 GC J14 0.50 S 14-03-24 23:02:14 1310.20 1310.20   -5.00 0.00 0.00 -5.00
14-03-25 04:27:08 L 1182916 GC J14 0.50 S 14-03-25 02:28:56 1310.10 1312.70   -5.00 0.00 -130.00 -135.00
14-03-25 04:45:02 L 1182918 AUD/USD 0.50 S 14-03-25 03:27:55 0.91450 0.91395   -5.00 0.00 27.50 22.50
14-03-25 16:04:26 L 1182965 GC J14 1.00 S 14-03-25 10:25:56 1313.80 1309.80   -10.00 0.00 400.00 390.00
14-03-25 16:52:43 L 1183000 GC J14 1.20 S 14-03-25 16:34:17 1313.10 1314.10   -12.00 0.00 -120.00 -132.00
14-03-25 17:32:10 L 1183012 CL M14 1.00 B 14-03-25 17:02:07 99.59 99.20   -10.00 0.00 -390.00 -400.00
14-03-25 20:15:32 L 1183153 CL M14 0.50 S 14-03-25 19:31:23 99.97 99.49   -5.00 0.00 240.00 235.00
14-03-26 03:18:28 L 1183236 GC J14 1.50 S 14-03-25 17:40:38 1315.00 1310.80   -15.00 0.00 630.00 615.00
14-03-26 14:46:42 L 1183272 GC J14 1.50 S 14-03-26 10:13:11 1315.20 1314.70   -15.00 0.00 75.00 60.00
14-03-26 15:20:04 L 1183286 GC J14 1.50 S 14-03-26 14:48:45 1314.70 1313.70   -15.00 0.00 150.00 135.00
14-03-26 15:39:09 L 1183325 GC J14 1.20 B 14-03-26 15:24:35 1312.90 1313.60   -12.00 0.00 84.00 72.00
14-03-26 15:41:30 L 1183333 CL M14 0.80 B 14-03-26 15:02:53 99.45 99.68   -8.00 0.00 184.00 176.00
14-03-26 17:12:07 L 1183380 GC J14 2.00 S 14-03-26 16:49:03 1311.50 1311.40   -20.00 0.00 20.00 0.00
14-03-26 17:44:57 L 1183401 CL M14 1.80 B 14-03-26 17:15:30 100.09 99.96   -18.00 0.00 -234.00 -252.00
14-03-26 20:45:32 L 1183496 CL M14 2.00 B 14-03-26 20:01:35 99.84 99.99   -20.00 0.00 300.00 280.00
14-03-26 21:55:04 L 1183523 CL M14 2.00 S 14-03-26 21:52:31 100.41 100.40   -20.00 0.00 20.00 0.00
14-03-27 03:22:54 CI 1183570             2,000.00        
14-03-27 10:46:53 L 1183571 GBP/USD 0.50 S 14-03-26 19:45:33 1.65620 1.65808   -5.00 0.00 -94.00 -99.00
14-03-27 13:16:02 L 1183579 CL M14 2.00 B 14-03-26 21:57:20 100.39 100.32   -20.00 0.00 -140.00 -160.00
14-03-27 15:53:17 L 1183616 CL M14 2.00 B 14-03-27 13:19:48 100.35 101.09   -20.00 0.00 1,480.00 1,460.00
14-03-27 16:32:22 L 1183631 DJ 4M 1.60 S 14-03-27 16:09:10 16181 16192   -16.00 0.00 -176.00 -192.00
14-03-27 19:03:24 L 1183710 GC J14 2.00 S 14-03-27 16:50:15 1298.80 1297.00   -20.00 0.00 360.00 340.00
14-03-27 20:03:57 L 1183743 DJ 4M 2.00 S 14-03-27 19:33:25 16189 16202   -20.00 0.00 -260.00 -280.00
14-03-27 22:48:52 L 1183784 DJ 4M 1.00 S 14-03-27 22:32:09 16182 16184   -10.00 0.00 -20.00 -30.00
14-03-27 23:11:03 L 1183788 CL M14 1.00 B 14-03-27 22:34:18 101.32 101.38   -10.00 0.00 60.00 50.00
14-03-28 01:33:19 L 1183797 CL M14 1.00 B 14-03-27 23:11:18 101.40 101.27   -10.00 0.00 -130.00 -140.00
14-03-28 02:29:37 DP 1183807             2,000.00        
14-03-28 02:29:44 CO 1183808             -2,000.00        
14-03-28 06:35:14 L 1183816 DJ 4M 1.00 S 14-03-27 22:48:56 16183 16211   -10.00 0.00 -280.00 -290.00
14-03-28 14:53:05 L 1183851 AUD/USD 0.20 S 14-03-28 01:05:22 0.92615 0.92540   -2.00 0.00 15.00 13.00
14-03-28 15:01:47 L 1183860 GC J14 1.00 S 14-03-28 04:00:28 1294.60 1292.90   -10.00 0.00 170.00 160.00
14-03-28 15:09:34 L 1183866 GC J14 1.00 S 14-03-28 15:01:59 1292.70 1292.60   -10.00 0.00 10.00 0.00
14-03-28 16:15:59 L 1183883 EUR/USD 0.10 B 14-03-28 16:15:31 1.37600 1.37590   -1.00 0.00 -1.00 -2.00
14-03-28 16:44:19 WD 1183887             -1,000.00        
14-03-28 16:57:05 L 1183893 DJ 4M 0.50 S 14-03-28 15:02:17 16227 16302   -5.00 0.00 -375.00 -380.00
14-03-28 17:22:04 L 1183941 GBP/USD 0.30 S 14-03-28 01:09:11 1.66100 1.66270   -3.00 0.00 -51.00 -54.00
14-03-28 17:51:31 L 1183965 DJ 4M 1.00 S 14-03-28 17:06:11 16333 16317   -10.00 0.00 160.00 150.00
14-03-28 18:34:54 L 1183987 CL M14 1.00 S 14-03-28 17:57:28 101.82 101.60   -10.00 0.00 220.00 210.00
14-03-28 18:43:13 L 1183992 AUD/USD 1.00 S 14-03-28 18:40:40 0.92510 0.92510   -10.00 0.00 0.00 -10.00
14-03-31 02:48:33 L 1184080 DJ 4M 0.60 S 14-03-28 18:28:40 16307 16290   -6.00 0.00 102.00 96.00
14-03-31 03:11:09 L 1184096 AUD/USD 1.00 S 14-03-28 18:44:34 0.92500 0.92509   -10.00 0.00 -9.00 -19.00
14-03-31 04:30:20 L 1184101 GC J14 2.00 S 14-03-28 16:57:24 1288.70 1298.70   -20.00 0.00 -2,000.00 -2,020.00
14-03-31 05:19:32 L 1184129 CL M14 1.60 B 14-03-31 04:36:24 101.49 101.51   -16.00 0.00 32.00 16.00
14-03-31 17:57:46 L 1184186 AUD/USD 0.80 B 14-03-31 04:43:15 0.92423 0.92453   -8.00 0.00 24.00 16.00
14-03-31 17:58:25 L 1184188 GC J14 1.20 S 14-03-31 11:25:21 1293.90 1291.30   -12.00 0.00 312.00 300.00
14-03-31 21:40:39 L 1184335 DJ 4M 1.00 S 14-03-31 20:45:42 16377 16371   -10.00 0.00 60.00 50.00
14-03-31 22:00:11 L 1184347 GC J14 1.80 S 14-03-31 21:08:29 1285.90 1283.60   -18.00 0.00 414.00 396.00
14-03-31 22:04:19 L 1184350 CL M14 1.40 S 14-03-31 21:49:50 101.53 101.60   -14.00 0.00 -98.00 -112.00
14-04-01 05:00:27 L 1184410 GC J14 1.00 S 14-04-01 04:00:01 1284.50 1281.40   -10.00 0.00 310.00 300.00
14-04-01 05:19:41 L 1184420 AUD/USD 1.00 B 14-04-01 04:12:43 0.92800 0.92832   -10.00 0.00 32.00 22.00
14-04-01 06:00:28 L 1184427 CL M14 0.50 B 14-04-01 05:19:18 101.39 101.37   -5.00 0.00 -10.00 -15.00
14-04-01 11:12:49 L 1184513 DJ 4M 1.20 B 14-04-01 05:44:56 16381 16385   -12.00 0.00 48.00 36.00
14-04-01 17:01:17 L 1184578 CL M14 0.50 B 14-04-01 05:19:18 101.39 101.23   -5.00 0.00 -80.00 -85.00
14-04-01 17:17:13 L 1184591 GBP/USD 1.00 B 14-04-01 05:15:35 1.66618 1.66350   -10.00 0.00 -268.00 -278.00
14-04-01 17:49:13 L 1184610 DJ 4M 2.00 B 14-04-01 17:24:36 16427 16456   -20.00 0.00 580.00 560.00
14-04-01 18:44:34 L 1184702 GC J14 1.00 S 14-04-01 11:17:09 1286.40 1282.20   -10.00 0.00 420.00 410.00
14-04-01 19:08:51 L 1184722 CL M14 0.60 S 14-04-01 17:46:19 101.07 100.64   -6.00 0.00 258.00 252.00
14-04-01 19:13:10 L 1184730 GBP/USD 1.60 B 14-04-01 18:03:14 1.66439 1.66475   -16.00 0.00 57.60 41.60
14-04-01 19:33:56 L 1184752 DJ 4M 1.60 B 14-04-01 18:51:20 16447 16443   -16.00 0.00 -64.00 -80.00
14-04-01 21:15:24 L 1184809 CL M14 1.60 B 14-04-01 19:42:06 100.23 100.00   -16.00 0.00 -368.00 -384.00
14-04-02 04:30:24 L 1184884 AUD/USD 1.00 B 14-04-02 04:04:44 0.92417 0.92290   -10.00 0.00 -127.00 -137.00
14-04-02 05:31:26 L 1184894 GC J14 2.00 S 14-04-01 19:21:21 1281.70 1282.90   -20.00 0.00 -240.00 -260.00
14-04-02 15:57:21 L 1184946 AUD/USD 0.40 B 14-04-02 04:54:18 0.92393 0.92551   -4.00 0.00 63.20 59.20
14-04-02 17:07:03 L 1184996 GBP/USD 1.60 B 14-04-02 04:47:09 1.66248 1.66411   -16.00 0.00 260.80 244.80
14-04-02 17:38:19 L 1185010 GC J14 2.00 B 14-04-02 15:57:36 1290.70 1292.20   -20.00 0.00 300.00 280.00
14-04-02 18:33:48 L 1185055 DJ 4M 1.40 B 14-04-02 17:29:58 16474 16481   -14.00 0.00 98.00 84.00
14-04-02 18:42:54 L 1185074 EUR/USD 0.30 B 14-04-02 17:49:09 1.37873 1.37693   -3.00 0.00 -54.00 -57.00
14-04-02 20:49:13 L 1185115 CL M14 1.80 B 14-04-02 18:21:35 99.08 99.29   -18.00 0.00 378.00 360.00
14-04-03 04:29:27 L 1185211 AUD/USD 1.00 B 14-04-03 02:29:58 0.92458 0.92468   -10.00 0.00 10.00 0.00
14-04-03 04:58:38 L 1185215 GBP/USD 1.80 B 14-04-03 02:08:03 1.66260 1.66463   -18.00 0.00 365.40 347.40
14-04-03 05:11:19 L 1185217 USD/CAD 1.00 S 14-04-03 04:46:07 1.10280 1.10259   -10.00 0.00 19.05 9.05
14-04-03 06:30:45 L 1185223 AUD/USD 2.00 B 14-04-03 05:27:55 0.92176 0.92252   -20.00 0.00 152.00 132.00
14-04-03 09:51:39 L 1185227 CL M14 1.00 B 14-04-03 05:48:49 99.20 99.43   -10.00 0.00 230.00 220.00
14-04-03 11:49:29 L 1185231 GBP/USD 1.00 B 14-04-03 06:54:33 1.66480 1.66440   -10.00 0.00 -40.00 -50.00
14-04-03 12:06:07 L 1185243 GBP/USD 1.00 B 14-04-03 11:49:30 1.66449 1.66395   -10.00 0.00 -54.00 -64.00
14-04-03 17:16:27 L 1185376 EUR/USD 1.80 S 14-04-03 16:38:52 1.37770 1.37156   -18.00 0.00 1,105.20 1,087.20
14-04-03 17:31:15 L 1185395 DJ 4M 1.20 S 14-04-03 16:45:18 16501 16525   -12.00 0.00 -288.00 -300.00
14-04-03 19:02:56 L 1185439 CL M14 1.40 B 14-04-03 18:23:28 99.46 99.62   -14.00 0.00 224.00 210.00
14-04-03 20:55:33 L 1185502 DJ 4M 1.40 B 14-04-03 19:32:26 16478 16482   -14.00 0.00 56.00 42.00
14-04-04 09:45:37 L 1185632 AUD/USD 1.20 B 14-04-04 05:11:06 0.92360 0.92331   -12.00 0.00 -34.80 -46.80
14-04-04 09:59:55 L 1185636 GBP/USD 1.20 B 14-04-03 17:22:29 1.65730 1.65844   -12.00 0.00 136.80 124.80
14-04-04 11:03:55 L 1185649 CL M14 1.40 B 14-04-04 10:41:11 100.51 100.59   -14.00 0.00 112.00 98.00
14-04-04 11:08:25 L 1185653 USD/CAD 1.20 S 14-04-04 09:52:07 1.10276 1.10150   -12.00 0.00 137.27 125.27
14-04-04 11:20:23 L 1185655 CL M14 1.40 B 14-04-04 11:04:00 100.61 100.71   -14.00 0.00 140.00 126.00
14-04-04 16:26:27 L 1185728 CL M14 2.00 B 14-04-04 15:54:14 101.10 101.09   -20.00 0.00 -20.00 -40.00
14-04-04 17:57:40 L 1185796 DJ 4M 2.00 B 14-04-04 17:17:22 16559 16520   -20.00 0.00 -780.00 -800.00
14-04-04 18:44:32 L 1185828 GBP/USD 1.00 B 14-04-04 18:08:06 1.65888 1.65819   -10.00 0.00 -69.00 -79.00
14-04-04 18:55:19 L 1185837 USD/CAD 1.20 B 14-04-04 18:00:21 1.09858 1.09637   -12.00 0.00 -241.89 -253.89
14-04-04 19:13:56 L 1185852 AUD/USD 1.00 B 14-04-04 18:04:26 0.92938 0.92972   -10.00 0.00 34.00 24.00
14-04-04 19:50:14 L 1185872 DJ 4M 2.00 B 14-04-04 19:34:55 16495 16460   -20.00 0.00 -700.00 -720.00
14-04-04 19:54:45 WD 1185877             -1,338.00        
14-04-04 19:55:07 WD 1185878             -450.00     profit 25 %  
14-04-07 16:42:06 L 1185982 AUD/USD 1.60 B 14-04-07 04:40:58 0.92910 0.92582   -16.00 0.00 -524.80 -540.80
14-04-07 17:30:12 L 1186008 DJ 4M 1.60 B 14-04-07 16:44:17 16319 16316   -16.00 0.00 -48.00 -64.00
14-04-07 18:11:51 L 1186082 GBP/USD 1.00 B 14-04-07 15:46:37 1.65929 1.66162   -10.00 0.00 233.00 223.00
14-04-07 18:51:19 L 1186114 USD/CAD 1.00 B 14-04-07 18:13:41 1.09757 1.09697   -10.00 0.00 -54.70 -64.70
14-04-07 19:28:37 L 1186165 CL M14 1.80 B 14-04-07 18:12:01 101.19 100.53   -18.00 0.00 -1,188.00 -1,206.00
14-04-07 19:35:33 CI 1186171             2,000.00        
14-04-07 21:20:34 L 1186197 USD/CAD 1.20 B 14-04-07 20:05:22 1.09713 1.09648   -12.00 0.00 -71.14 -83.14
14-04-07 21:31:31 L 1186207 DJ 4M 1.60 B 14-04-07 19:35:25 16237 16193   -16.00 0.00 -704.00 -720.00
14-04-08 05:11:56 L 1186272 AUD/USD 1.20 B 14-04-07 21:56:18 0.92609 0.92791   -12.00 0.00 218.40 206.40
14-04-08 06:55:24 L 1186291 USD/JPY 1.20 B 14-04-08 05:37:19 102.858 102.901   -12.00 0.00 50.15 38.15
14-04-08 10:24:59 L 1186293 CL M14 1.00 B 14-04-07 21:28:48 100.10 101.04   -10.00 0.00 940.00 930.00
14-04-08 12:10:27 L 1186298 AUD/USD 2.00 B 14-04-08 11:21:50 0.93270 0.93183   -20.00 0.00 -174.00 -194.00
14-04-08 12:26:37 L 1186304 GBP/USD 1.00 B 14-04-08 05:26:33 1.66168 1.66513   -10.00 0.00 345.00 335.00
                Totals: 3,212.00 -1,293.00 0.00 2,309.74 1,016.74
*Note: all close prices for open positions are at report issue date
Open Positions

Ticket

Date/Time

B/S

Amount

Symbol

Price

SL

TP

Close Price

Com

Int

Profit/Loss

1186300 2014-04-08 12:21:07 S 1.00 USD/CAD 1.09417     1.09337 -10.00 0.00 63.17
1186302 2014-04-08 12:23:31 B 1.00 CL M14 101.31     101.19 -10.00 0.00 -130.00
1186306 2014-04-08 12:34:05 B 1.00 USD/CHF 0.88550     0.88597 -10.00 0.00 43.05

Account Summary
Beg. Balance 0.00 Balance 2,228.74    
Margin In/Out 1,212.00 Floating P/L -23.78    
Trading Profit/Loss 2,309.74 Credit 2,000.00    
Commission -1,293.00 Equity 4,204.96    
Interest 0.00 Used Margin 3,000.00    
Net Trading Profit/Loss 1,016.74 Free Margin 1,204.96    
In case the statement was not returned to us signed by you within 24 hours from its issue datetime, equity will be considered correct and approved by your goodselves.