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Short14
11-19-2008, 09:57 PM
Factory aaa/bbb settings llr 4

FXDirectDealer
A/C No: XXXX Name: Kirk 2008 November 19, 23:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission R/O Swap Trade P/L
2074214471 2008.11.17 02:14 sell 0.06 eurusd 1.2516 0.0000 1.2496 2008.11.19 23:52 1.2496 0.00 -1.09 12.00
2074222122 2008.11.17 06:55 sell 0.05 eurusd 1.2560 0.0000 1.2540 2008.11.19 22:22 1.2540 0.00 -0.90 10.00
2074296101 2008.11.18 20:51 sell 0.07 usdchf 1.2024 0.0000 1.2004 2008.11.19 16:11 1.2004 0.00 0.00 11.66
2074301149 2008.11.18 23:31 buy 0.05 usdchf 1.2029 0.0000 1.2049 2008.11.19 05:27 1.2049 0.00 -0.13 8.30
2074307312 2008.11.19 05:28 buy 0.06 usdchf 1.2054 0.0000 1.2074 2008.11.19 08:31 1.2074 0.00 0.00 9.94
2074315037 2008.11.19 09:11 buy 0.05 usdchf 1.2060 0.0000 1.2080 2008.11.19 11:23 1.2080 0.00 0.00 8.28
2074332000 2008.11.19 13:50 buy 0.05 usdchf 1.2068 0.0000 1.2088 2008.11.19 18:22 1.2088 0.00 0.00 8.27
2074343880 2008.11.19 17:54 buy 0.04 usdchf 1.2039 0.0000 1.2059 2008.11.19 17:59 1.2059 0.00 0.00 6.63
2074344670 2008.11.19 18:05 buy 0.05 usdchf 1.2066 0.0000 1.2086 2008.11.19 18:22 1.2086 0.00 0.00 8.27
2074348711 2008.11.19 18:52 buy 0.05 usdchf 1.2098 0.0000 1.2118 2008.11.19 19:29 1.2118 0.00 0.00 8.25
2074349386 2008.11.19 19:05 buy 0.06 usdchf 1.2095 0.0000 1.2115 2008.11.19 19:29 1.2115 0.00 0.00 9.91
2074350758 2008.11.19 19:37 buy 0.06 usdchf 1.2109 0.0000 1.2129 2008.11.19 20:17 1.2129 0.00 0.00 9.89
2074361232 2008.11.19 22:37 sell 0.05 eurusd 1.2540 0.0000 1.2523 2008.11.19 22:46 1.2523 0.00 0.00 8.50
0.00 -2.12 119.90
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 117.78

Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P Price Commission R/O Swap Trade P/L
2074174502 2008.11.14 04:12 sell 0.03 usdchf 1.1867 0.0000 1.1847 1.2141 0.00 -0.08 -67.70
2074297018 2008.11.18 21:14 sell 0.04 gbpusd 1.4921 0.0000 1.4901 1.4954 0.00 -0.37 -13.20
2074297732 2008.11.18 21:42 sell 0.04 gbpusd 1.4911 0.0000 1.4891 1.4954 0.00 -0.37 -17.20
2074350924 2008.11.19 19:41 sell 0.06 usdchf 1.2102 0.0000 1.2082 1.2141 0.00 0.00 -19.27
2074354266 2008.11.19 20:34 buy 0.06 usdchf 1.2148 0.0000 1.2168 1.2137 0.00 0.00 -5.44
2074362691 2008.11.19 23:01 buy 0.06 eurusd 1.2532 0.0000 1.2550 1.2489 0.00 0.00 -25.80
0.00 -0.82 -148.61
Floating P/L: -149.43

Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price
No transactions

A/C Summary:
Previous Ledger Balance: 1 109.87 Floating P/L: -149.43
Closed Trade P/L: 117.78 Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00 Equity: 1 078.22
Balance: 1 227.65 Margin Requirement: 112.26
Available Margin: 965.96
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.
Short14
11-19-2008, 09:59 PM
FXDirectDealer
A/C No: XXXX Name: Kirk 2008 November 18, 23:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission R/O Swap Trade P/L
2074209400 2008.11.17 00:15 buy 0.07 usdchf 1.1997 0.0000 1.2017 2008.11.18 08:21 1.2017 0.00 -0.18 11.65
2074254679 2008.11.18 00:11 sell 0.02 gbpusd 1.4987 0.0000 1.4967 2008.11.18 00:44 1.4967 0.00 0.00 4.00
2074256107 2008.11.18 01:04 buy 0.02 gbpusd 1.4980 0.0000 1.5000 2008.11.18 01:19 1.5000 0.00 0.00 4.00
2074257944 2008.11.18 01:45 sell 0.02 gbpusd 1.4985 0.0000 1.4965 2008.11.18 02:33 1.4965 0.00 0.00 4.00
2074258054 2008.11.18 01:49 buy 0.06 usdchf 1.1991 0.0000 1.2011 2008.11.18 08:20 1.2011 0.00 0.00 9.99
2074258198 2008.11.18 02:00 buy 0.05 usdchf 1.1995 0.0000 1.2015 2008.11.18 08:21 1.2015 0.00 0.00 8.32
2074260579 2008.11.18 03:08 sell 0.02 gbpusd 1.4956 1.5300 1.4936 2008.11.18 20:30 1.4936 0.00 0.00 4.00
2074260644 2008.11.18 03:10 sell 0.02 gbpusd 1.4958 1.5300 1.4938 2008.11.18 20:30 1.4938 0.00 0.00 4.00
2074273144 2008.11.18 10:24 buy 0.06 usdchf 1.2009 0.0000 1.2029 2008.11.18 20:36 1.2029 0.00 0.00 9.98
2074273204 2008.11.18 10:26 buy 0.06 usdchf 1.2011 0.0000 1.2031 2008.11.18 20:37 1.2031 0.00 0.00 9.97
2074295116 2008.11.18 20:36 sell 0.02 gbpusd 1.4933 0.0000 1.4913 2008.11.18 20:47 1.4913 0.00 0.00 4.00
2074296160 2008.11.18 20:53 buy 0.06 usdchf 1.2028 0.0000 1.2046 2008.11.18 21:47 1.2046 0.00 0.00 8.97
2074298435 2008.11.18 22:04 sell 0.06 usdchf 1.2035 0.0000 1.2015 2008.11.18 22:39 1.2015 0.00 0.00 9.99
0.00 -0.18 92.87
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 92.69

Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P Price Commission R/O Swap Trade P/L
2074174502 2008.11.14 04:12 sell 0.03 usdchf 1.1867 0.0000 1.1847 1.2034 0.00 -0.08 -41.63
2074214471 2008.11.17 02:14 sell 0.06 eurusd 1.2516 0.0000 1.2496 1.2621 0.00 -0.55 -63.00
2074222122 2008.11.17 06:55 sell 0.05 eurusd 1.2560 0.0000 1.2540 1.2621 0.00 -0.45 -30.50
2074296101 2008.11.18 20:51 sell 0.07 usdchf 1.2024 0.0000 1.2004 1.2034 0.00 0.00 -5.82
2074297018 2008.11.18 21:14 sell 0.04 gbpusd 1.4921 0.0000 1.4901 1.4963 0.00 0.00 -16.80
2074297732 2008.11.18 21:42 sell 0.04 gbpusd 1.4911 0.0000 1.4891 1.4963 0.00 0.00 -20.80
2074301149 2008.11.18 23:31 buy 0.05 usdchf 1.2029 0.0000 1.2049 1.2030 0.00 0.00 0.42
0.00 -1.08 -178.13
Floating P/L: -179.21

Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price
No transactions

A/C Summary:
Previous Ledger Balance: 1 017.18 Floating P/L: -179.21
Closed Trade P/L: 92.69 Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00 Equity: 930.66
Balance: 1 109.87 Margin Requirement: 153.61
Available Margin: 777.05
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.
Short14
11-19-2008, 10:00 PM
FXDirectDealer
A/C No: XXXX Name: Kirk 2008 November 17, 23:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission R/O Swap Trade P/L
2074192594 2008.11.14 15:28 buy 0.07 usdchf 1.1933 0.0000 1.1953 2008.11.17 00:00 1.1953 0.00 0.00 11.71
2074193114 2008.11.14 15:32 sell 0.05 eurusd 1.2642 0.0000 1.2622 2008.11.17 00:01 1.2622 0.00 -0.54 10.00
2074194953 2008.11.14 16:16 sell 0.05 eurusd 1.2656 0.0000 1.2636 2008.11.17 00:02 1.2636 0.00 -0.54 10.00
2074210962 2008.11.17 00:42 sell 0.05 eurusd 1.2563 0.0000 1.2543 2008.11.17 00:52 1.2543 0.00 0.00 10.00
2074212740 2008.11.17 01:32 sell 0.05 eurusd 1.2539 0.0000 1.2519 2008.11.17 01:53 1.2519 0.00 0.00 10.00
2074212945 2008.11.17 01:35 sell 0.05 eurusd 1.2539 0.0000 1.2519 2008.11.17 01:53 1.2519 0.00 0.00 10.00
2074219388 2008.11.17 04:59 buy 0.05 eurusd 1.2550 0.0000 1.2570 2008.11.17 05:25 1.2570 0.00 0.00 10.00
0.00 -1.08 71.71
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 70.63

Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P Price Commission R/O Swap Trade P/L
2074174502 2008.11.14 04:12 sell 0.03 usdchf 1.1867 0.0000 1.1847 1.1986 0.00 -0.08 -29.78
2074209400 2008.11.17 00:15 buy 0.07 usdchf 1.1997 0.0000 1.2017 1.1982 0.00 0.00 -8.76
2074214471 2008.11.17 02:14 sell 0.06 eurusd 1.2516 0.0000 1.2496 1.2653 0.00 0.00 -82.20
2074222122 2008.11.17 06:55 sell 0.05 eurusd 1.2560 0.0000 1.2540 1.2653 0.00 0.00 -46.50
0.00 -0.08 -167.24
Floating P/L: -167.32

Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price
No transactions

A/C Summary:
Previous Ledger Balance: 946.55 Floating P/L: -167.32
Closed Trade P/L: 70.63 Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00 Equity: 849.86
Balance: 1 017.18 Margin Requirement: 88.95
Available Margin: 760.91
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.