E-Global Trade & Finance Group, Inc.
A/C No: 150816 Name: Gruts Andrey Stanislavovich 2007 October 31, 23:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionR/O SwapTrade P/L
55107 2007.09.28 08:46buy0.01audnzd1.16831.15930.0000 2007.10.01 00:081.16780.00-0.05-0.38
56944 2007.10.01 06:06sell0.01cadchf1.17231.18121.1722 2007.10.02 03:521.17790.00-0.10-4.79
57062 2007.10.01 07:06buy0.01audnzd1.16601.15850.0000 2007.10.04 10:161.17140.00-0.244.06
57093 2007.10.01 07:33sell0.01audnzd1.16370.00000.0000 2007.10.01 12:241.16500.000.00-0.99
57141 2007.10.01 08:16buy0.01audnzd1.16381.15900.0000 2007.10.04 10:161.17150.00-0.245.79
57257 2007.10.01 09:25buy0.01cadchf1.17710.00000.0000 2007.10.01 23:171.17870.000.001.37
57336 2007.10.01 10:09buy0.01audcad0.88360.00000.0000 2007.10.01 12:270.88400.000.000.40
57528 2007.10.01 11:13sell0.01cadchf1.17560.00000.0000 2007.10.01 13:161.17510.000.000.42
57686 2007.10.01 12:20sell0.01audnzd1.16300.00000.0000 2007.10.04 10:161.17300.000.09-7.52
58028 2007.10.01 14:32buy0.01audcad0.88110.88110.0000 2007.10.02 05:310.88110.000.010.00
58725 2007.10.01 23:15sell0.01cadchf1.17841.18120.0000 2007.10.02 03:101.17810.00-0.100.25
58790 2007.10.02 03:10buy0.01cadchf1.17821.17250.0000 2007.10.02 06:461.17590.000.00-1.96
58805 2007.10.02 03:34sell0.01cadchf1.17680.00000.0000 2007.10.02 06:441.17680.000.000.00
58806 2007.10.02 03:34buy0.01cadchf1.17761.17760.0000 2007.10.02 15:251.17760.000.000.00
58949 2007.10.02 06:27buy0.01audcad0.88190.00000.0000 2007.10.02 14:350.88430.000.002.40
58985 2007.10.02 06:48buy0.01nzdusd0.76230.75970.0000 2007.10.02 08:180.75970.000.00-2.60
62260 2007.10.03 16:14buy0.01gbpusd2.03882.03300.0000 2007.10.03 20:202.03300.000.00-5.80
62798 2007.10.03 22:56buy0.01audcad0.88190.00000.0000 2007.10.04 04:540.88280.000.040.90
62801 2007.10.03 23:00buy0.01gbpusd2.03242.02960.0000 2007.10.04 02:112.03240.00-0.030.00
63032 2007.10.04 06:16buy0.01gbpusd2.03062.03060.0000 2007.10.04 11:382.03260.000.002.00
63551 2007.10.04 10:55buy0.01eurusd1.41090.00000.0000 2007.10.04 11:291.41220.000.001.30
64230 2007.10.04 14:59buy0.01eurgbp0.69200.00000.0000 2007.10.04 16:350.69250.000.001.02
64336 2007.10.04 15:26buy0.01eurgbp0.69130.69130.0000 2007.10.04 22:580.69330.000.004.08
64399 2007.10.04 15:58buy0.01eurusd1.40781.40790.0000 2007.10.05 14:171.41300.00-0.085.20
65096 2007.10.05 06:13buy0.01cadjpy116.81116.800.00 2007.10.05 14:17118.010.000.0010.31
66073 2007.10.05 14:32buy0.01eurgbp0.69240.69240.0000 2007.10.05 16:170.69340.000.002.04
67338 2007.10.08 01:29sell0.01eurjpy165.62165.620.00 2007.10.08 03:04165.570.000.000.43
67345 2007.10.08 01:47sell0.01eurjpy165.52165.840.00 2007.10.08 02:37165.500.000.000.17
67372 2007.10.08 03:04buy0.01eurjpy165.57165.400.00 2007.10.08 08:08165.400.000.00-1.45
67382 2007.10.08 03:20sell0.01eurjpy165.51165.650.00 2007.10.08 03:33165.620.000.00-0.94
67778 2007.10.08 08:44buy0.01eurjpy165.46165.200.00 2007.10.08 09:43165.200.000.00-2.22
67827 2007.10.08 09:13buy0.01eurjpy165.41165.200.00 2007.10.08 09:43165.200.000.00-1.79
68077 2007.10.08 10:55buy0.01eurjpy165.370.000.00 2007.10.08 15:55165.390.000.000.17
69138 2007.10.09 01:03buy0.01eurgbp0.69020.69020.0000 2007.10.11 09:350.69580.00-0.4011.40
69256 2007.10.09 04:24buy0.01audusd0.89350.89350.0000 2007.10.09 14:390.89350.000.000.00
69259 2007.10.09 04:26buy0.01audcad0.88190.88190.0000 2007.10.09 18:110.88190.000.000.00
69783 2007.10.09 10:48buy0.01gbpusd2.03390.00000.0000 2007.10.09 15:112.02660.000.00-7.30
69875 2007.10.09 11:39buy0.01eurusd1.40281.40280.0000 2007.10.09 12:431.40280.000.000.00
70039 2007.10.09 13:06buy0.01eurusd1.40301.40300.0000 2007.10.09 23:111.41050.000.007.50
71288 2007.10.10 03:00buy0.01eurgbp0.69170.00000.0000 2007.10.10 14:260.69280.000.002.25
71607 2007.10.10 08:35buy0.01usdcad0.98160.00000.0000 2007.10.10 12:180.98000.000.00-1.63
71610 2007.10.10 08:37buy0.01usdcad0.98070.00000.0000 2007.10.10 12:160.98000.000.00-0.71
71793 2007.10.10 09:41buy0.01audcad0.88260.00000.0000 2007.10.11 09:580.88290.000.040.31
72330 2007.10.10 13:57sell0.01usdcad0.98070.00000.0000 2007.10.10 14:340.98060.000.000.10
72468 2007.10.10 14:35buy0.01usdcad0.98070.98070.0000 2007.10.10 21:130.98070.000.000.00
72512 2007.10.10 14:49buy0.01gbpusd2.04182.04180.0000 2007.10.10 18:432.04180.000.000.00
73284 2007.10.11 00:10buy0.01gbpusd2.04202.03100.0000 2007.10.11 05:272.03930.000.00-2.70
76748 2007.10.12 08:18buy0.01gbpusd2.02750.00000.0000 2007.10.12 15:032.03470.000.007.20
77001 2007.10.12 09:54sell0.01gbpusd2.02680.00000.0000 2007.10.12 14:512.03370.000.00-6.90
78746 2007.10.15 07:14buy0.01eurusd1.41771.41781.4255 2007.10.15 16:001.42310.000.005.40
79375 2007.10.15 13:59buy0.01eurusd1.42220.00000.0000 2007.10.15 15:591.42320.000.001.00
81041 2007.10.16 09:10buy0.01eurusd1.42091.41900.0000 2007.10.16 09:241.41900.000.00-1.90
81058 2007.10.16 09:13buy0.01eurusd1.42081.41900.0000 2007.10.16 09:241.41900.000.00-1.80
81243 2007.10.16 09:46sell0.01gbpusd2.03540.00000.0000 2007.10.16 10:052.03530.000.000.10
81253 2007.10.16 09:47sell0.01gbpusd2.03410.00000.0000 2007.10.16 10:412.03330.000.000.80
81302 2007.10.16 09:54sell0.01eurjpy165.51165.510.00 2007.10.16 12:21165.510.000.000.00
81306 2007.10.16 09:55sell0.01eurjpy165.400.000.00 2007.10.16 11:40165.390.000.000.09
81401 2007.10.16 10:24sell0.01gbpusd2.03772.03750.0000 2007.10.16 13:002.03050.000.007.20
81485 2007.10.16 10:44sell0.01eurjpy165.81165.800.00 2007.10.16 13:31165.390.000.003.59
82186 2007.10.16 15:13buy0.01eurjpy165.38165.380.00 2007.10.16 15:31165.450.000.000.60
82204 2007.10.16 15:19buy0.01eurjpy165.580.000.00 2007.10.16 15:30165.480.000.00-0.85
82275 2007.10.16 15:41buy0.01eurjpy165.27165.270.00 2007.10.16 16:14165.270.000.000.00
82301 2007.10.16 15:52buy0.01eurjpy165.33165.330.00 2007.10.16 16:03165.330.000.000.00
82355 2007.10.16 16:11buy0.01eurjpy165.450.000.00 2007.10.16 16:45164.900.000.00-4.73
82369 2007.10.16 16:16buy0.01eurjpy165.250.000.00 2007.10.16 16:45164.940.000.00-2.66
82466 2007.10.16 16:45sell0.02eurjpy164.960.000.00 2007.10.16 17:33165.410.000.00-7.71
82685 2007.10.16 17:36buy0.02eurjpy165.430.000.00 2007.10.16 17:39165.330.000.00-1.71
83281 2007.10.17 02:03sell0.02eurjpy165.81165.810.00 2007.10.17 13:07165.810.000.000.00
85953 2007.10.18 01:13buy0.01nzdjpy87.230.000.00 2007.10.18 02:5487.290.000.000.52
85963 2007.10.18 01:19buy0.01audjpy103.51103.510.00 2007.10.18 10:03103.510.000.000.00
85987 2007.10.18 01:54buy0.01audjpy103.61103.610.00 2007.10.18 03:00103.760.000.001.29
87448 2007.10.18 12:18buy0.01nzdjpy87.250.000.00 2007.10.18 19:4287.140.000.00-0.95
87503 2007.10.18 12:28buy0.01audjpy103.510.000.00 2007.10.18 19:35103.480.000.00-0.26
87570 2007.10.18 12:45buy0.01nzdjpy87.110.000.00 2007.10.18 19:4287.130.000.000.17
87646 2007.10.18 13:03buy0.01audjpy103.260.000.00 2007.10.18 19:35103.490.000.001.99
89153 2007.10.19 02:07sell0.01eurjpy164.92164.920.00 2007.10.19 03:14164.330.000.005.12
89158 2007.10.19 02:28sell0.01audusd0.89310.89300.0000 2007.10.19 03:150.89070.000.002.40
92366 2007.10.22 03:02buy0.01eurjpy163.060.000.00 2007.10.22 04:52163.020.000.00-0.35
92402 2007.10.22 03:19buy0.01cadjpy117.580.000.00 2007.10.22 04:33117.600.000.000.18
92472 2007.10.22 04:10buy0.01eurjpy162.81162.820.00 2007.10.22 04:53163.050.000.002.11
93078 2007.10.22 08:35sell0.01eurjpy163.61163.610.00 2007.10.22 09:09163.230.000.003.34
93084 2007.10.22 08:36sell0.01eurjpy163.58163.580.00 2007.10.22 09:08163.250.000.002.89
94111 2007.10.22 13:14buy0.01usdjpy113.67113.680.00 2007.10.22 23:07114.480.000.007.08
94115 2007.10.22 13:14buy0.01usdjpy113.66113.670.00 2007.10.22 23:07114.470.000.007.08
96382 2007.10.23 04:12sell0.02eurjpy162.45162.650.00 2007.10.23 05:18162.650.000.00-3.49
96521 2007.10.23 05:17buy0.02eurjpy162.63162.630.00 2007.10.23 06:09162.630.000.000.00
96792 2007.10.23 07:07sell0.02eurjpy162.600.000.00 2007.10.23 09:21162.510.000.001.57
96796 2007.10.23 07:10buy0.02eurjpy162.670.000.00 2007.10.23 08:40162.820.000.002.61
97189 2007.10.23 09:27sell0.02eurjpy162.360.000.00 2007.10.23 09:30162.330.000.000.52
98538 2007.10.23 16:01buy0.02eurjpy163.58163.580.00 2007.10.23 16:16163.580.000.000.00
98606 2007.10.23 16:20buy0.02eurjpy163.550.000.00 2007.10.24 02:34163.770.000.193.83
98612 2007.10.23 16:23sell0.02eurjpy163.48163.980.00 2007.10.24 02:40163.640.00-0.33-2.78
98629 2007.10.23 16:29buy0.02eurjpy163.560.000.00 2007.10.24 02:34163.770.000.193.66
98663 2007.10.23 16:42sell0.02eurjpy163.36163.980.00 2007.10.24 02:40163.620.00-0.33-4.53
99377 2007.10.23 23:19sell0.02gbpusd2.05062.05060.0000 2007.10.24 10:542.04790.00-0.125.40
108072 2007.10.29 00:51buy0.02usdchf1.16291.16290.0000 2007.10.30 08:501.16540.000.164.29
108075 2007.10.29 00:54sell0.02gbpusd2.05310.00002.0580 2007.10.30 15:012.06840.00-0.12-30.60
110467 2007.10.29 12:12buy0.02gbpusd2.06170.00000.0000 2007.10.30 10:522.06420.00-0.025.00
111299 2007.10.29 14:20buy0.02gbpusd2.05840.00000.0000 2007.10.29 16:082.06020.000.003.60
111301 2007.10.29 14:20sell0.02gbpusd2.05830.00000.0000 2007.10.29 16:022.05990.000.00-3.20
112655 2007.10.30 03:58buy0.02gbpusd2.06042.05820.0000 2007.10.30 07:322.05820.000.00-4.40
114224 2007.10.30 10:52sell0.02gbpusd2.06420.00002.0581 2007.10.30 15:012.06840.000.00-8.40
 0.00-1.4424.50
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 23.06
 
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionR/O SwapTrade P/L
No transactions
 0.000.000.00
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
A/C Summary:
  Floating P/L: 0.00
Closed Trade P/L: 23.06  Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00  Equity: 85.06
Balance: 85.06  Margin Requirement: 0.00
Available Margin: 85.06
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.