Trading Report from FX

A/C No: 2100022918 Name: REDZWAN RAHIM BIN MAT 2014 July 22, 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 3123440  2014.07.21 22:30:33 sell 0.05 xauusdx 1313.18 0.00 1310.06  2014.07.22 07:33:37 1310.06 0.00 0.00 15.60 3131284  2014.07.22 09:19:00 buy 0.06 xauusdx 1307.35 0.00 1309.82  2014.07.22 14:36:18 1307.15 0.00 0.00 -1.20 3138942  2014.07.22 14:36:31 sell 0.06 xauusdx 1307.16 0.00 1305.04  2014.07.22 15:20:30 1305.04 0.00 0.00 12.72 3146922  2014.07.22 17:26:27 buy 0.07 xauusdx 1305.46 0.00 1309.19  2014.07.22 19:02:08 1309.19 0.00 0.00 26.11 0.00 0.00 53.23 Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 53.23 Open Trades: Ticket Open Time Type Lots Item Price S / L T / P Price Commission R/O Swap Trade P/L No transactions 0.00 0.00 0.00 Floating P/L: 0.00 Working Orders: Ticket Open Time Type Lots Item Price S / L T / P Market Price No transactions A/C Summary: Previous Ledger Balance: 675.73 Floating P/L: 0.00 Closed Trade P/L: 53.23 Total Credit Facility: 0.00 Deposit/Withdrawal: 0.00 Equity: 728.96 Balance: 728.96 Margin Requirement: 0.00 Available Margin: 728.96 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. United World Markets Limited <support@fxunited.com> 5:09 PM (21 hours ago) A/C No: 1100979249 Name: REDZWAN RAHIM BIN MAT 2014 July 22, 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 3120858  2014.07.21 17:49:41 sell 0.03 xauusdx 1313.29 0.00 0.00  2014.07.22 09:22:46 1308.26 0.00 0.00 15.09 3124558  2014.07.22 01:40:32 sell 0.08 xagusdx 20.890 0.000 20.630  2014.07.22 07:17:59 20.940 0.00 0.00 -2.00 3131092  2014.07.22 09:08:59 buy 0.12 xauusdx 1307.31 0.00 1312.09  2014.07.22 13:02:41 1306.66 0.00 0.00 -7.80 3131364  2014.07.21 17:49:41 sell 0.02 xauusdx 1313.29 0.00 0.00  2014.07.22 10:01:43 1308.42 0.00 0.00 9.74 3135525  2014.07.22 11:42:11 sell 0.04 xauusdx 1306.26 0.00 0.00  2014.07.22 11:42:25 1306.76 0.00 0.00 -2.00 3135535  2014.07.22 11:42:41 buy 0.04 xauusdx 1306.86 0.00 0.00  2014.07.22 13:00:48 1306.87 0.00 0.00 0.04 3137531  2014.07.22 13:02:59 sell 0.06 xauusdx 1306.76 0.00 0.00  2014.07.22 15:33:26 1303.53 0.00 0.00 19.38 3138932  2014.07.22 14:35:49 sell 0.04 xauusdx 1307.34 0.00 0.00  2014.07.22 17:12:52 1305.27 0.00 0.00 8.28 3140871  2014.07.22 13:02:59 sell 0.06 xauusdx 1306.76 0.00 0.00  2014.07.22 17:12:58 1305.23 0.00 0.00 9.18 3141914  2014.07.22 15:42:58 sell 0.06 xauusdx 1311.47 0.00 0.00  2014.07.22 17:13:24 1305.49 0.00 0.00 35.88 3146387  2014.07.22 17:13:54 buy 0.10 xauusdx 1305.73 0.00 0.00  2014.07.22 19:54:07 1307.23 0.00 0.00 15.00 3146892  2014.07.22 17:25:55 buy 0.05 xauusdx 1305.17 0.00 0.00  2014.07.22 19:54:12 1307.23 0.00 0.00 10.30 0.00 0.00 111.09 Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 111.09 Open Trades: Ticket Open Time Type Lots Item Price S / L T / P Price Commission R/O Swap Trade P/L No transactions 0.00 0.00 0.00 Floating P/L: 0.00 Working Orders: Ticket Open Time Type Lots Item Price S / L T / P Market Price No transactions A/C Summary: Previous Ledger Balance: 919.40 Floating P/L: 0.00 Closed Trade P/L: 111.09 Total Credit Facility: 0.00 Deposit/Withdrawal: 0.00 Equity: 1 030.49 Balance: 1 030.49 Margin Requirement: 0.00 Available Margin: 1 030.49 Best Regards Accounts Department A/C No: 1100979249		Name: REDZWAN RAHIM BIN MAT									2014 July 22, 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
3120858	2014.07.21 17:49:41	sell	0.03	xauusdx	1313.29	0.00	0.00	2014.07.22 09:22:46	1308.26	0.00	0.00	15.09
3124558	2014.07.22 01:40:32	sell	0.08	xagusdx	20.890	0.000	20.630	2014.07.22 07:17:59	20.940	0.00	0.00	-2.00
3131092	2014.07.22 09:08:59	buy	0.12	xauusdx	1307.31	0.00	1312.09	2014.07.22 13:02:41	1306.66	0.00	0.00	-7.80
3131364	2014.07.21 17:49:41	sell	0.02	xauusdx	1313.29	0.00	0.00	2014.07.22 10:01:43	1308.42	0.00	0.00	9.74
3135525	2014.07.22 11:42:11	sell	0.04	xauusdx	1306.26	0.00	0.00	2014.07.22 11:42:25	1306.76	0.00	0.00	-2.00
3135535	2014.07.22 11:42:41	buy	0.04	xauusdx	1306.86	0.00	0.00	2014.07.22 13:00:48	1306.87	0.00	0.00	0.04
3137531	2014.07.22 13:02:59	sell	0.06	xauusdx	1306.76	0.00	0.00	2014.07.22 15:33:26	1303.53	0.00	0.00	19.38
3138932	2014.07.22 14:35:49	sell	0.04	xauusdx	1307.34	0.00	0.00	2014.07.22 17:12:52	1305.27	0.00	0.00	8.28
3140871	2014.07.22 13:02:59	sell	0.06	xauusdx	1306.76	0.00	0.00	2014.07.22 17:12:58	1305.23	0.00	0.00	9.18
3141914	2014.07.22 15:42:58	sell	0.06	xauusdx	1311.47	0.00	0.00	2014.07.22 17:13:24	1305.49	0.00	0.00	35.88
3146387	2014.07.22 17:13:54	buy	0.10	xauusdx	1305.73	0.00	0.00	2014.07.22 19:54:07	1307.23	0.00	0.00	15.00
3146892	2014.07.22 17:25:55	buy	0.05	xauusdx	1305.17	0.00	0.00	2014.07.22 19:54:12	1307.23	0.00	0.00	10.30
										0.00	0.00	111.09
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		111.09
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
No transactions
										0.00	0.00	0.00
									Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
Previous Ledger Balance:			919.40				Floating P/L:			0.00
Closed Trade P/L:			111.09				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			1 030.49
Balance:			1 030.49				Margin Requirement:			0.00
Available Margin:										1 030.49
Best Regards Accounts Department

 

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