Company 2

DATE: 08/04/2014 13:01:19

Account Statement

Name:XXX

Account:510531

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 17:54:53 L 963963 OIL14K 0.10 S 14-03-21 17:33:11 99.75 100.15   -0.50 0.00 -40.00 -40.50
14-03-21 19:33:36 L 964034 OIL14K 0.10 S 14-03-21 17:55:54 100.17 99.91   -0.50 0.00 26.00 25.50
14-03-21 22:49:56 L 964213 AUD/USD - 1.00 S 14-03-21 22:44:04 0.90880 0.90905   0.00 0.00 -25.00 -25.00
14-03-24 03:24:34 L 964410 GOLD14J 0.10 B 14-03-21 17:43:07 1335.10 1332.60   -0.50 0.00 -25.00 -25.50
14-03-24 04:20:03 L 964429 GBPUSD 0.10 B 14-03-24 04:18:20 1.6485 1.6485   0.00 0.00 0.00 0.00
14-03-24 04:22:55 L 964433 GBPUSD 0.10 B 14-03-24 04:21:30 1.6485 1.6485   0.00 0.00 0.00 0.00
14-03-24 04:32:15 L 964457 GOLD14J 1.00 B 14-03-24 03:38:54 1333.80 1328.70   -5.00 0.00 -510.00 -515.00
14-03-24 04:44:45 L 964464 GOLD14J 0.50 B 14-03-24 04:41:44 1330.30 1328.70   -2.50 0.00 -80.00 -82.50
14-03-24 04:48:38 L 964471 GOLD14J 0.50 B 14-03-24 04:45:42 1329.20 1328.40   -2.50 0.00 -40.00 -42.50
14-03-24 05:12:18 L 964487 EURUSD 0.50 S 14-03-21 18:22:51 1.3799 1.3796   0.00 0.00 15.00 15.00
14-03-24 06:10:22 L 964536 AUDUSD 0.20 S 14-03-24 05:51:20 0.9075 0.9072   0.00 0.00 6.00 6.00
14-03-24 09:12:16 L 964566 GOLD14J 0.80 S 14-03-24 05:19:31 1328.00 1328.10   -4.00 0.00 -8.00 -12.00
14-03-24 15:42:36 L 964986 GOLD14J 0.50 B 14-03-24 15:41:32 1316.30 1316.40   -2.50 0.00 5.00 2.50
14-03-24 16:26:18 L 965049 GOLD14J 0.20 S 14-03-24 16:09:40 1318.30 1316.50   -1.00 0.00 36.00 35.00
14-03-24 17:22:06 L 965151 OIL14K 1.00 S 14-03-24 16:44:24 100.15 99.84   -5.00 0.00 310.00 305.00
14-03-24 22:08:06 L 965604 GOLD14J 1.00 B 14-03-24 22:02:18 1310.20 1310.10   -5.00 0.00 -10.00 -15.00
14-03-25 04:27:20 L 965731 GOLD14J 0.50 B 14-03-25 02:29:08 1309.90 1312.70   -2.50 0.00 140.00 137.50
14-03-25 04:45:15 L 965733 AUDUSD 0.50 B 14-03-25 03:28:07 0.9143 0.9142   0.00 0.00 -5.00 -5.00
14-03-25 16:04:34 L 966162 GOLD14J 1.00 B 14-03-25 10:26:04 1313.60 1310.00   -5.00 0.00 -360.00 -365.00
14-03-25 16:52:51 L 966260 GOLD14J 1.20 B 14-03-25 16:34:24 1312.90 1314.40   -6.00 0.00 180.00 174.00
14-03-25 17:32:19 L 966342 OIL14K 1.00 S 14-03-25 17:02:16 99.61 99.18   -5.00 0.00 430.00 425.00
14-03-25 18:39:41 DP 966471             2,000.00        
14-03-25 20:15:46 L 966607 OIL14K 0.50 B 14-03-25 19:31:37 99.95 99.51   -2.50 0.00 -220.00 -222.50
14-03-26 03:18:43 L 966787 GOLD14J 1.50 B 14-03-25 17:40:47 1314.70 1310.90   -7.50 0.00 -570.00 -577.50
14-03-26 15:20:21 L 966976 GOLD14J 1.50 B 14-03-26 10:13:27 1315.00 1314.00   -7.50 0.00 -150.00 -157.50
14-03-26 15:39:26 L 967012 GOLD14J 1.20 S 14-03-26 15:25:18 1312.30 1313.30   -6.00 0.00 -120.00 -126.00
14-03-26 15:41:46 L 967018 OIL14K 0.80 S 14-03-26 15:03:10 99.43 99.66   -4.00 0.00 -184.00 -188.00
14-03-26 17:12:24 L 967166 GOLD14J 2.00 B 14-03-26 16:49:20 1311.40 1311.80   -10.00 0.00 80.00 70.00
14-03-26 17:45:14 L 967279 OIL14K 1.80 S 14-03-26 17:15:47 100.11 99.94   -9.00 0.00 306.00 297.00
14-03-26 20:45:50 L 967629 OIL14K 2.00 S 14-03-26 20:01:53 99.86 99.97   -10.00 0.00 -220.00 -230.00
14-03-26 21:56:08 L 967771 GBPUSD 0.50 B 14-03-26 19:45:50 1.6560 1.6571   0.00 0.00 55.00 55.00
14-03-26 21:58:33 L 967775 GBPUSD 0.50 B 14-03-26 21:58:18 1.6572 1.6572   0.00 0.00 0.00 0.00
14-03-27 10:47:12 L 968081 GBPUSD 0.50 B 14-03-26 21:59:53 1.6575 1.6582   0.00 0.00 35.00 35.00
14-03-27 15:53:13 L 968520 OIL14K 2.00 S 14-03-26 21:54:49 100.36 101.08   -10.00 0.00 -1,440.00 -1,450.00
14-03-27 15:57:28 DP 968525             1,000.00        
14-03-27 16:30:30 L 968601 Dow14M 1.60 B 14-03-27 16:09:07 16179 16174   -8.00 0.00 -80.00 -88.00
14-03-27 16:32:18 L 968604 Dow14M 1.60 B 14-03-27 16:30:31 16175 16194   -8.00 0.00 304.00 296.00
14-03-27 19:03:26 L 968850 GOLD14J 2.00 B 14-03-27 16:50:10 1298.60 1297.40   -10.00 0.00 -240.00 -250.00
14-03-27 20:03:58 L 968938 Dow14M 2.00 B 14-03-27 19:33:26 16187 16204   -10.00 0.00 340.00 330.00
14-03-28 01:35:02 L 969154 OIL14K 1.00 S 14-03-27 22:34:19 101.34 101.27   -5.00 0.00 70.00 65.00
14-03-28 05:11:19 L 969168 Dow14M 1.00 B 14-03-27 22:32:02 16182 16194   -5.00 0.00 120.00 115.00
14-03-28 06:35:17 L 969184 Dow14M 1.00 B 14-03-28 05:11:20 16195 16213   -5.00 0.00 180.00 175.00
14-03-28 14:53:09 L 969486 AUDUSD 0.20 B 14-03-28 01:06:08 0.9259 0.9253   0.00 0.00 -12.00 -12.00
14-03-28 15:07:57 L 969523 GOLD14J 1.00 B 14-03-28 04:00:30 1294.30 1293.00   -5.00 0.00 -130.00 -135.00
14-03-28 16:57:09 L 969726 Dow14M 0.50 B 14-03-28 15:02:20 16225 16304   -2.50 0.00 395.00 392.50
14-03-28 17:22:08 L 969796 GBPUSD 0.30 B 14-03-28 01:09:13 1.6609 1.6629   0.00 0.00 60.00 60.00
14-03-28 17:51:35 L 969827 Dow14M 1.00 B 14-03-28 17:06:15 16331 16319   -5.00 0.00 -120.00 -125.00
14-03-28 18:34:58 L 969891 OIL14K 1.00 B 14-03-28 17:57:32 101.79 101.63   -5.00 0.00 -160.00 -165.00
14-03-31 01:24:12 L 970256 Dow14M 0.60 B 14-03-28 18:28:44 16305 16291   -3.00 0.00 -84.00 -87.00
14-03-31 01:48:41 L 970267 Dow14M 0.60 B 14-03-31 01:24:13 16289 16292   -3.00 0.00 18.00 15.00
14-03-31 02:11:17 L 970287 AUDUSD 1.00 B 14-03-28 18:44:39 0.9248 0.9253   0.00 0.00 50.00 50.00
14-03-31 03:30:28 L 970312 GC13JUN 2.00 B 14-03-28 16:57:28 1288.40 1298.80   -10.00 0.00 2,080.00 2,070.00
14-03-31 04:01:01 L 970330 OIL14K 1.60 S 14-03-31 03:36:31 101.51 101.53   -8.00 0.00 -32.00 -40.00
14-03-31 04:19:40 L 970332 OIL14K 1.60 S 14-03-31 04:01:02 101.56 101.51   -8.00 0.00 80.00 72.00
14-03-31 14:24:15 L 970629 AUDUSD 0.80 S 14-03-31 03:43:23 0.9245 0.9227   0.00 0.00 144.00 144.00
14-03-31 15:25:10 L 970677 AUDUSD 0.80 S 14-03-31 14:24:16 0.9228 0.9224   0.00 0.00 32.00 32.00
14-03-31 16:57:52 L 970817 AUDUSD 0.80 S 14-03-31 15:25:11 0.9225 0.9243   0.00 0.00 -144.00 -144.00
14-03-31 16:58:31 L 970819 GC13JUN 1.20 B 14-03-31 10:25:27 1293.70 1291.60   -6.00 0.00 -252.00 -258.00
14-03-31 20:40:44 L 971164 Dow14M 1.00 B 14-03-31 19:45:47 16375 16372   -5.00 0.00 -30.00 -35.00
14-03-31 21:00:16 L 971205 GC13JUN 1.80 B 14-03-31 20:08:34 1285.70 1283.70   -9.00 0.00 -360.00 -369.00
14-03-31 21:04:23 L 971210 OIL14K 1.40 B 14-03-31 20:49:55 101.51 101.62   -7.00 0.00 154.00 147.00
14-03-31 22:46:17 L 971297 GC13JUN 2.20 B 14-03-31 22:37:56 1283.20 1283.70   -11.00 0.00 110.00 99.00
14-03-31 23:05:41 L 971320 Dow14M 1.00 S 14-03-31 23:04:05 16377 16372   -5.00 0.00 50.00 45.00
14-04-01 01:01:17 L 971331 OIL14K 1.40 B 14-03-31 23:04:03 101.49 101.53   -7.00 0.00 56.00 49.00
14-04-01 04:00:31 L 971374 GC13JUN 1.00 B 14-04-01 03:00:05 1284.10 1282.10   -5.00 0.00 -200.00 -205.00
14-04-01 04:19:45 L 971405 AUDUSD 1.00 S 14-04-01 03:12:47 0.9282 0.9282   0.00 0.00 0.00 0.00
14-04-01 04:54:13 L 971419 OIL14K 0.50 S 14-04-01 04:19:20 101.39 101.39   -2.50 0.00 0.00 -2.50
14-04-01 10:12:53 L 971516 Dow14M 1.20 S 14-04-01 04:44:59 16385 16383   -6.00 0.00 24.00 18.00
14-04-01 16:01:20 L 971732 OIL14K 0.50 S 14-04-01 04:19:20 101.39 101.21   -2.50 0.00 90.00 87.50
14-04-01 16:17:15 L 971744 GBPUSD 1.00 S 14-04-01 04:15:39 1.6664 1.6634   0.00 0.00 300.00 300.00
14-04-01 16:49:16 L 971802 Dow14M 2.00 S 14-04-01 16:24:39 16429 16453   -10.00 0.00 -480.00 -490.00
14-04-01 17:44:37 L 972084 GC13JUN 1.00 B 14-04-01 10:17:12 1286.10 1282.30   -5.00 0.00 -380.00 -385.00
14-04-01 18:08:52 L 972518 OIL14K 0.60 B 14-04-01 16:46:22 101.04 100.66   -3.00 0.00 -228.00 -231.00
14-04-01 18:13:11 L 972524 GBPUSD 1.60 S 14-04-01 17:03:17 1.6646 1.6645   0.00 0.00 16.00 16.00
14-04-01 18:31:42 SL/TP 243762 GC13JUN 2.00 S 14-04-01 18:25:04 1276.00         CANCEL  
14-04-01 18:33:58 L 972557 Dow14M 1.60 S 14-04-01 17:51:21 16449 16442   -8.00 0.00 112.00 104.00
14-04-01 20:15:25 L 972704 OIL14K 1.60 S 14-04-01 18:42:08 100.26 99.99   -8.00 0.00 432.00 424.00
14-04-02 03:30:25 L 972933 AUDUSD 1.00 S 14-04-02 03:04:44 0.9244 0.9227   0.00 0.00 170.00 170.00
14-04-02 04:31:27 L 972956 GC13JUN 2.00 B 14-04-01 18:21:23 1281.40 1282.90   -10.00 0.00 300.00 290.00
14-04-02 14:57:23 L 973278 AUDUSD 0.40 S 14-04-02 03:54:19 0.9241 0.9254   0.00 0.00 -52.00 -52.00
14-04-02 16:07:05 L 973505 GBPUSD 1.60 S 14-04-02 03:47:10 1.6627 1.6640   0.00 0.00 -208.00 -208.00
14-04-02 16:38:21 L 973567 GC13JUN 2.00 S 14-04-02 14:57:38 1291.40 1292.10   -10.00 0.00 -140.00 -150.00
14-04-02 17:33:45 L 973685 Dow14M 1.40 S 14-04-02 16:30:00 16476 16478   -7.00 0.00 -28.00 -35.00
14-04-02 17:42:50 L 973713 EURUSD 0.30 S 14-04-02 16:49:11 1.3789 1.3768   0.00 0.00 63.00 63.00
14-04-02 19:49:14 L 973834 OIL14K 1.80 S 14-04-02 17:21:37 99.10 99.28   -9.00 0.00 -324.00 -333.00
14-04-03 03:29:30 L 974046 AUDUSD 1.00 S 14-04-03 01:30:01 0.9248 0.9244   0.00 0.00 40.00 40.00
14-04-03 03:58:40 L 974055 GBPUSD 1.80 S 14-04-03 01:08:06 1.6628 1.6644   0.00 0.00 -288.00 -288.00
14-04-03 04:11:22 L 974058 USD/CAD - 1.00 B 14-04-03 03:45:16 1.10265 1.10280   0.00 0.00 13.60 13.60
14-04-03 05:30:48 L 974078 AUDUSD 2.00 S 14-04-03 04:27:57 0.9220 0.9224   0.00 0.00 -80.00 -80.00
14-04-03 08:51:41 L 974116 OIL14K 1.00 S 14-04-03 04:48:48 99.21 99.41   -5.00 0.00 -200.00 -205.00
14-04-03 10:51:40 L 974180 GBPUSD 1.00 S 14-04-03 05:54:36 1.6650 1.6643   0.00 0.00 70.00 70.00
14-04-03 11:19:45 L 974252 Dow14M 1.20 S 14-04-03 11:16:09 16503 16503   -6.00 0.00 0.00 -6.00
14-04-03 16:16:18 L 974773 EURUSD 1.80 B 14-04-03 15:38:43 1.3775 1.3718   0.00 0.00 -1,026.00 -1,026.00
14-04-03 16:31:05 L 974816 Dow14M 1.20 B 14-04-03 15:45:07 16499 16527   -6.00 0.00 336.00 330.00
14-04-03 18:02:51 L 974952 OIL14K 1.40 S 14-04-03 17:23:23 99.48 99.60   -7.00 0.00 -168.00 -175.00
14-04-03 19:55:28 L 975081 Dow14M 1.40 S 14-04-03 18:32:22 16480 16481   -7.00 0.00 -14.00 -21.00
14-04-04 08:45:31 L 975326 AUDUSD 1.20 S 14-04-04 04:11:00 0.9238 0.9232   0.00 0.00 72.00 72.00
14-04-04 08:59:49 L 975332 GBPUSD 1.20 S 14-04-03 16:22:20 1.6575 1.6584   0.00 0.00 -108.00 -108.00
14-04-04 10:08:19 L 975354 USD/CAD - 1.20 B 14-04-04 08:48:40 1.10255 1.10160   0.00 0.00 -103.49 -103.49
14-04-04 10:20:17 L 975357 OIL14K 1.40 S 14-04-04 09:41:05 100.53 100.67   -7.00 0.00 -196.00 -203.00
14-04-04 15:26:20 L 975680 OIL14K 2.00 S 14-04-04 14:54:07 101.12 101.07   -10.00 0.00 100.00 90.00
14-04-04 16:57:33 L 976161 Dow14M 2.00 S 14-04-04 16:17:16 16562 16518   -10.00 0.00 880.00 870.00
14-04-04 17:44:25 L 976310 GBPUSD 1.00 S 14-04-04 17:08:00 1.6591 1.6580   0.00 0.00 110.00 110.00
14-04-04 17:55:12 L 976329 USD/CAD - 1.20 S 14-04-04 17:00:15 1.09880 1.09615   0.00 0.00 290.11 290.11
14-04-04 18:13:49 L 976422 AUDUSD 1.00 S 14-04-04 17:04:19 0.9296 0.9296   0.00 0.00 0.00 0.00
14-04-04 18:50:07 L 976520 Dow14M 2.00 S 14-04-04 18:34:48 16497 16458   -10.00 0.00 780.00 770.00
14-04-07 15:41:53 L 977494 AUDUSD 1.60 S 14-04-07 03:38:48 0.9293 0.9257   0.00 0.00 576.00 576.00
14-04-07 16:29:59 L 977553 Dow14M 1.60 S 14-04-07 15:44:04 16321 16315   -8.00 0.00 96.00 88.00
14-04-07 17:11:38 L 977675 GBPUSD 1.00 S 14-04-07 14:46:24 1.6595 1.6616   0.00 0.00 -210.00 -210.00
14-04-07 17:51:06 L 977776 USD/CAD - 1.00 S 14-04-07 17:13:28 1.09780 1.09675   0.00 0.00 95.74 95.74
14-04-07 18:28:23 L 977906 OIL14K 1.80 S 14-04-07 17:11:47 101.21 100.51   -9.00 0.00 1,260.00 1,251.00
14-04-07 20:20:20 L 978154 USD/CAD - 1.20 S 14-04-07 19:05:08 1.09750 1.09635   0.00 0.00 125.87 125.87
14-04-07 20:31:06 WD 978185             -3,000.00        
14-04-07 20:31:17 L 978187 Dow14M 1.60 S 14-04-07 18:35:12 16239 16191   -8.00 0.00 768.00 760.00
14-04-08 04:11:42 L 978634 AUDUSD 1.20 S 14-04-07 20:56:04 0.9263 0.9278   0.00 0.00 -180.00 -180.00
14-04-08 05:55:09 L 978653 USDJPY 1.20 S 14-04-08 04:37:05 102.86 102.89   0.00 0.00 -34.99 -34.99
14-04-08 09:24:44 L 978778 OIL14K 1.00 S 14-04-07 20:28:35 100.13 101.03   -5.00 0.00 -900.00 -905.00
14-04-08 11:10:12 L 978871 AUDUSD 2.00 S 14-04-08 10:21:35 0.9329 0.9317   0.00 0.00 240.00 240.00
14-04-08 11:26:22 L 978882 GBPUSD 1.00 S 14-04-08 04:26:18 1.6619 1.6650   0.00 0.00 -310.00 -310.00
                Totals: 0.00 -448.50 0.00 1,717.84 1,269.34
*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

978877 2014-04-08 11:20:52 B 1.00 USD/CAD - 1.09395     1.09320 0.00 0.00 -68.61
978880 2014-04-08 11:23:16 S 1.00 OIL14K 101.33     101.23 -5.00 0.00 95.00
978898 2014-04-08 11:33:49 S 1.00 USDCHF 0.8857     0.8865 0.00 0.00 -90.24

Account Summary
Beg. Balance -140.92 Balance 1,128.42    
Margin In/Out 0.00 Floating P/L -63.85    
Trading Profit/Loss 1,717.84 Credit 2,000.00    
Commission -448.50 Equity 3,064.57    
Interest 0.00 Used Margin 3,000.00    
Net Trading Profit/Loss 1,269.34 Free Margin 64.57    
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.