Company 1

DATE: 08/04/2014 13:59:39

Account Statement

Name:XXX

Account:1503

GMT Offset:+3:00GMT

From:25/03/2014

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

14-03-25 15:27:29 CI 1182944             3,000.00        
14-03-25 17:51:20 L 1183034 GC J14 0.50 S 14-03-25 17:50:30 1315.40 1315.30   -5.00 0.00 5.00 0.00
14-03-25 19:14:52 L 1183126 GBP/USD 0.50 S 14-03-25 18:59:31 1.65091 1.65043   -5.00 0.00 24.00 19.00
14-03-25 19:18:32 L 1183128 GC J14 0.50 S 14-03-25 17:54:22 1315.90 1312.30   -5.00 0.00 180.00 175.00
14-03-25 19:31:28 L 1183134 DJ 4M 0.20 S 14-03-25 18:56:01 16237 16231   -2.00 0.00 12.00 10.00
14-03-25 20:15:32 L 1183151 CL M14 0.20 S 14-03-25 19:05:35 99.90 99.49   -2.00 0.00 82.00 80.00
14-03-25 21:15:47 L 1183200 DJ 4M 0.20 B 14-03-25 20:29:55 16324 16316   -2.00 0.00 -16.00 -18.00
14-03-25 21:31:30 L 1183203 AUD/USD 0.50 S 14-03-25 20:20:59 0.91715 0.91640   -5.00 0.00 37.50 32.50
14-03-25 22:44:55 L 1183217 CL M14 1.00 S 14-03-25 22:04:35 99.37 99.22   -10.00 0.00 150.00 140.00
14-03-25 23:34:06 L 1183219 GBP/USD 0.50 B 14-03-25 20:16:54 1.65419 1.65292   -5.00 0.00 -63.50 -68.50
14-03-26 03:18:28 L 1183234 GC J14 0.50 S 14-03-25 20:22:21 1311.50 1310.80   -5.00 0.00 35.00 30.00
14-03-26 15:06:13 L 1183279 CL M14 1.00 S 14-03-26 11:12:50 99.27 99.54   -10.00 0.00 -270.00 -280.00
14-03-26 15:29:47 L 1183294 GC J14 0.50 S 14-03-26 09:27:47 1315.50 1311.20   -5.00 0.00 215.00 210.00
14-03-26 15:33:48 L 1183322 GBP/USD 1.00 S 14-03-26 11:28:30 1.65432 1.65596   -10.00 0.00 -164.00 -174.00
14-03-26 15:59:45 L 1183341 CL M14 1.00 S 14-03-26 15:41:29 99.68 99.65   -10.00 0.00 30.00 20.00
14-03-26 16:29:45 L 1183356 DJ 4M 1.00 S 14-03-26 15:39:20 16362 16366   -10.00 0.00 -40.00 -50.00
14-03-26 16:51:11 L 1183366 DJ 4M 1.00 B 14-03-26 16:49:40 16350 16347   -10.00 0.00 -30.00 -40.00
14-03-26 17:15:13 L 1183382 CL M14 1.00 S 14-03-26 16:12:32 99.84 100.05   -10.00 0.00 -210.00 -220.00
14-03-26 17:23:07 L 1183390 DJ 4M 1.00 S 14-03-26 16:55:28 16348 16331   -10.00 0.00 170.00 160.00
14-03-26 17:44:55 L 1183399 CL M14 2.00 B 14-03-26 17:42:06 99.85 99.96   -20.00 0.00 220.00 200.00
14-03-26 17:46:55 L 1183406 CL M14 1.00 B 14-03-26 17:46:08 99.98 99.96   -10.00 0.00 -20.00 -30.00
14-03-26 18:56:49 DP 1183459             3,000.00     cash  
14-03-26 18:56:55 CO 1183460             -3,000.00        
14-03-26 20:14:49 L 1183489 CL M14 1.00 B 14-03-26 17:46:08 99.98 99.88   -10.00 0.00 -100.00 -110.00
14-03-26 20:55:32 L 1183507 DJ 4M 2.00 S 14-03-26 20:30:03 16264 16224   -20.00 0.00 800.00 780.00
14-03-26 22:26:38 L 1183527 DJ 4M 2.00 S 14-03-26 21:06:02 16241 16232   -20.00 0.00 180.00 160.00
14-03-27 01:47:22 L 1183554 DJ 4M 2.00 B 14-03-26 22:59:46 16191 16188   -20.00 0.00 -60.00 -80.00
14-03-27 12:29:42 L 1183577 GBP/USD 0.50 S 14-03-27 11:50:16 1.65704 1.65706   -5.00 0.00 -1.00 -6.00
14-03-27 15:44:52 L 1183613 DJ 4M 2.00 B 14-03-27 11:20:35 16198 16182   -20.00 0.00 -320.00 -340.00
14-03-27 16:45:44 L 1183637 DJ 4M 1.40 S 14-03-27 16:29:34 16187 16119   -14.00 0.00 952.00 938.00
14-03-27 17:11:43 L 1183671 DJ 4M 1.20 B 14-03-27 17:00:16 16147 16200   -12.00 0.00 636.00 624.00
14-03-27 17:18:31 L 1183678 CL M14 1.20 S 14-03-27 16:00:09 101.18 101.42   -12.00 0.00 -288.00 -300.00
14-03-27 17:53:35 L 1183687 DJ 4M 2.00 B 14-03-27 17:32:43 16212 16196   -20.00 0.00 -320.00 -340.00
14-03-27 18:40:06 L 1183692 DJ 4M 2.00 S 14-03-27 17:58:01 16209 16162   -20.00 0.00 940.00 920.00
14-03-27 18:56:31 L 1183708 DJ 4M 2.00 S 14-03-27 18:40:19 16158 16153   -20.00 0.00 100.00 80.00
14-03-27 19:06:44 L 1183714 DJ 4M 2.00 S 14-03-27 19:04:39 16152 16147   -20.00 0.00 100.00 80.00
14-03-27 19:18:10 L 1183728 DJ 4M 2.00 B 14-03-27 19:07:30 16147 16175   -20.00 0.00 560.00 540.00
14-03-27 19:50:41 WD 1183742             -3,000.00        
14-03-27 21:20:19 L 1183754 CL M14 1.00 S 14-03-27 21:02:08 101.38 101.40   -10.00 0.00 -20.00 -30.00
14-03-27 22:10:24 L 1183765 DJ 4M 1.00 B 14-03-27 21:49:10 16169 16166   -10.00 0.00 -30.00 -40.00
14-03-28 16:08:04 L 1183877 EUR/USD 0.20 S 14-03-28 14:22:24 1.37390 1.37610   -2.00 0.00 -44.00 -46.00
14-03-28 16:10:51 L 1183879 CL M14 1.40 B 14-03-28 13:04:29 101.75 101.88   -14.00 0.00 182.00 168.00
14-03-28 17:01:23 L 1183903 GBP/USD 1.00 S 14-03-27 20:09:29 1.66060 1.66310   -10.00 0.00 -250.00 -260.00
14-03-28 17:10:57 L 1183930 DJ 4M 0.40 S 14-03-28 17:00:22 16322 16328   -4.00 0.00 -24.00 -28.00
14-03-28 18:14:16 L 1183976 CL M14 1.40 B 14-03-28 17:54:42 101.77 101.45   -14.00 0.00 -448.00 -462.00
14-03-28 19:14:44 L 1184000 CL M14 1.00 S 14-03-28 18:26:12 101.55 101.70   -10.00 0.00 -150.00 -160.00
14-03-28 19:40:48 L 1184004 DJ 4M 1.00 S 14-03-28 17:00:22 16322 16304   -10.00 0.00 180.00 170.00
14-03-28 21:04:14 L 1184030 CL M14 2.00 S 14-03-28 20:15:57 101.68 101.80   -20.00 0.00 -240.00 -260.00
14-03-31 12:58:49 L 1184146 AUD/USD 1.00 B 14-03-31 11:24:32 0.92397 0.92282   -10.00 0.00 -115.00 -125.00
14-03-31 12:59:57 L 1184148 GBP/USD 1.00 B 14-03-31 11:23:53 1.66456 1.66346   -10.00 0.00 -110.00 -120.00
14-03-31 15:09:25 CI 1184156             1,000.00        
14-03-31 16:14:43 L 1184167 GBP/USD 1.80 B 14-03-31 14:49:05 1.66409 1.66450   -18.00 0.00 73.80 55.80
14-03-31 16:40:26 L 1184171 CL M14 1.00 S 14-03-31 16:03:36 101.46 101.49   -10.00 0.00 -30.00 -40.00
14-03-31 17:53:53 L 1184184 CL M14 1.40 B 14-03-31 16:59:56 101.60 101.70   -14.00 0.00 140.00 126.00
14-03-31 17:59:59 L 1184195 DJ 4M 1.20 B 14-03-31 17:51:21 16364 16395   -12.00 0.00 372.00 360.00
14-03-31 18:30:47 L 1184212 CL M14 1.80 B 14-03-31 18:00:25 101.79 101.35   -18.00 0.00 -792.00 -810.00
14-03-31 19:54:24 L 1184276 CL M14 1.20 S 14-03-31 19:02:58 101.17 101.48   -12.00 0.00 -372.00 -384.00
14-03-31 20:02:12 L 1184281 DJ 4M 1.20 S 14-03-31 18:16:52 16373 16351   -12.00 0.00 264.00 252.00
14-03-31 21:45:45 DP 1184337             1,000.00        
14-03-31 21:45:53 CO 1184338             -1,000.00        
14-03-31 21:46:19 DP 1184339             558.00     cash  
14-03-31 21:49:50 L 1184340 CL M14 2.00 B 14-03-31 20:04:03 101.61 101.53   -20.00 0.00 -160.00 -180.00
14-03-31 23:43:50 L 1184385 CL M14 2.00 S 14-03-31 22:21:47 101.44 101.49   -20.00 0.00 -100.00 -120.00
14-04-01 02:10:08 L 1184389 CL M14 2.00 S 14-03-31 23:43:52 101.47 101.42   -20.00 0.00 100.00 80.00
14-04-01 12:29:56 L 1184531 GBP/USD 0.80 B 14-04-01 11:51:15 1.66619 1.66544   -8.00 0.00 -60.00 -68.00
14-04-01 17:01:17 L 1184576 CL M14 1.40 B 14-04-01 02:18:48 101.36 101.23   -14.00 0.00 -182.00 -196.00
14-04-01 17:17:12 L 1184589 GBP/USD 1.00 B 14-04-01 13:04:07 1.66460 1.66350   -10.00 0.00 -110.00 -120.00
14-04-01 17:59:57 L 1184638 DJ 4M 1.00 B 14-04-01 17:29:59 16417 16468   -10.00 0.00 510.00 500.00
14-04-01 18:00:40 L 1184642 CL M14 1.20 B 14-04-01 17:14:49 101.35 100.95   -12.00 0.00 -480.00 -492.00
14-04-01 19:50:40 L 1184771 CL M14 2.00 B 14-04-01 19:18:20 100.51 100.03   -20.00 0.00 -960.00 -980.00
14-04-01 20:16:13 CI 1184788             1,000.00        
14-04-01 22:21:40 L 1184854 CL M14 1.00 B 14-04-01 21:03:09 99.98 99.65   -10.00 0.00 -330.00 -340.00
14-04-01 23:11:43 L 1184863 CL M14 1.00 S 14-04-01 22:26:40 99.72 99.59   -10.00 0.00 130.00 120.00
14-04-01 23:36:25 L 1184865 DJ 4M 1.20 B 14-04-01 21:20:12 16420 16437   -12.00 0.00 204.00 192.00
14-04-02 15:57:04 L 1184944 CL M14 2.00 B 14-04-02 15:38:27 99.23 99.21   -20.00 0.00 -40.00 -60.00
14-04-02 16:16:24 L 1184956 CL M14 2.00 B 14-04-02 16:04:46 99.24 99.17   -20.00 0.00 -140.00 -160.00
14-04-02 17:34:11 L 1185005 CL M14 2.00 B 14-04-02 16:47:10 99.06 99.19   -20.00 0.00 260.00 240.00
14-04-02 19:22:25 L 1185090 CL M14 1.60 S 14-04-02 18:28:56 99.25 98.96   -16.00 0.00 464.00 448.00
14-04-02 19:27:39 L 1185093 DJ 4M 0.60 S 14-04-02 18:33:48 16481 16475   -6.00 0.00 36.00 30.00
14-04-02 20:18:56 L 1185112 CL M14 1.80 S 14-04-02 19:34:52 99.51 99.58   -18.00 0.00 -126.00 -144.00
14-04-02 21:20:43 L 1185124 GBP/USD 0.80 S 14-04-02 20:03:05 1.66337 1.66306   -8.00 0.00 24.80 16.80
14-04-02 22:15:08 L 1185164 CL M14 1.80 S 14-04-02 21:06:46 99.40 99.52   -18.00 0.00 -216.00 -234.00
14-04-02 23:29:57 L 1185173 DJ 4M 1.00 S 14-04-02 22:01:13 16458 16496   -10.00 0.00 -380.00 -390.00
14-04-02 23:35:33 DP 1185175             1,000.00        
14-04-02 23:35:41 CO 1185176             -1,000.00        
14-04-03 11:49:51 L 1185235 CL M14 1.00 B 14-04-02 23:06:02 99.66 99.33   -10.00 0.00 -330.00 -340.00
14-04-03 12:00:17 L 1185239 CL M14 1.00 B 14-04-03 11:49:56 99.32 99.45   -10.00 0.00 130.00 120.00
14-04-03 12:53:09 L 1185256 CL M14 1.00 B 14-04-03 12:00:20 99.46 99.25   -10.00 0.00 -210.00 -220.00
14-04-03 13:31:54 CI 1185262             1,000.00        
14-04-03 14:45:00 L 1185301 AUD/USD 1.00 B 14-04-03 13:27:24 0.92176 0.92292   -10.00 0.00 116.00 106.00
14-04-03 15:45:32 L 1185320 GBP/USD 0.60 B 14-04-03 12:56:01 1.66060 1.65984   -6.00 0.00 -45.60 -51.60
14-04-03 16:34:18 L 1185351 AUD/USD 1.00 B 14-04-03 15:06:47 0.92379 0.92378   -10.00 0.00 -1.00 -11.00
14-04-03 16:35:24 L 1185353 CL M14 1.00 S 14-04-03 15:48:26 99.41 99.57   -10.00 0.00 -160.00 -170.00
14-04-03 20:00:16 L 1185471 GBP/USD 2.00 B 14-04-03 16:39:57 1.65939 1.65817   -20.00 0.00 -244.00 -264.00
14-04-03 20:39:47 L 1185490 CL M14 2.00 B 14-04-03 20:28:17 99.94 99.98   -20.00 0.00 80.00 60.00
14-04-03 22:21:44 L 1185547 CL M14 0.20 B 14-04-03 22:15:47 100.02 100.11   -2.00 0.00 18.00 16.00
14-04-03 22:43:05 L 1185560 DJ 4M 0.20 B 14-04-03 22:16:47 16476 16460   -2.00 0.00 -32.00 -34.00
14-04-03 22:59:36 L 1185568 CL M14 2.00 S 14-04-03 22:24:32 100.19 100.31   -20.00 0.00 -240.00 -260.00
14-04-04 11:30:19 L 1185657 GC J14 0.20 S 14-04-03 22:16:07 1285.50 1288.10   -2.00 0.00 -52.00 -54.00
14-04-04 13:37:17 L 1185661 DJ 4M 1.60 B 14-04-04 00:14:21 16501 16527   -16.00 0.00 416.00 400.00
14-04-04 15:47:58 L 1185710 AUD/USD 0.40 B 14-04-04 11:01:45 0.92430 0.92460   -4.00 0.00 12.00 8.00
14-04-04 15:54:14 L 1185712 CL M14 2.00 S 14-04-04 14:45:56 101.01 101.10   -20.00 0.00 -180.00 -200.00
14-04-04 18:40:10 L 1185824 CL M14 2.00 B 14-04-04 16:43:51 101.07 101.42   -20.00 0.00 700.00 680.00
14-04-04 22:00:22 DP 1185940             1,000.00        
14-04-04 22:02:59 CO 1185941             -1,000.00        
14-04-04 22:16:47 L 1185925 CL M14 2.00 B 14-04-04 19:12:14 101.37 101.00   -20.00 0.00 -740.00 -760.00
14-04-07 02:09:47 CI 1185947             1,000.00        
14-04-07 17:00:15 L 1185989 CL M14 2.00 B 14-04-07 13:49:39 100.80 100.33   -20.00 0.00 -940.00 -960.00
14-04-07 17:08:13 CI 1185995             1,000.00        
14-04-07 17:44:45 L 1186049 GBP/USD 0.50 B 14-04-07 11:17:24 1.65695 1.66082   -5.00 0.00 193.50 188.50
14-04-07 17:50:23 L 1186053 AUD/USD 0.40 B 14-04-07 11:45:27 0.92880 0.92561   -4.00 0.00 -127.60 -131.60
14-04-07 17:55:58 L 1186058 CL M14 2.00 S 14-04-07 17:31:04 100.54 101.12   -20.00 0.00 -1,160.00 -1,180.00
14-04-07 19:19:34 DP 1186157             1,000.00     Cash  
14-04-07 19:19:46 CO 1186158             -1,000.00        
14-04-07 19:20:08 CI 1186159             1,000.00        
14-04-07 20:47:17 L 1186190 CL M14 2.00 B 14-04-07 18:41:33 100.81 100.11   -20.00 0.00 -1,400.00 -1,420.00
14-04-07 21:10:17 L 1186195 DJ 4M 1.60 B 14-04-07 21:09:58 16184 16183   -16.00 0.00 -16.00 -32.00
                Totals: 6,558.00 -1,203.00 0.00 -3,655.10 -4,858.10

Account Summary
Beg. Balance 0.00 Balance -300.10    
Margin In/Out 4,558.00 Floating P/L 0.00    
Trading Profit/Loss -3,655.10 Credit 2,000.00    
Commission -1,203.00 Equity 1,699.90    
Interest 0.00 Used Margin 0.00    
Net Trading Profit/Loss -4,858.10 Free Margin 1,699.90    
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.