E-Global Trade & Finance Group, Inc.
A/C No: 151305 Name: Anatska Yauhen 2007 October 31, 23:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionR/O SwapTrade P/L
57277 2007.10.01 09:32sell0.05gbpusd2.04740.00000.0000 2007.10.01 22:252.04240.000.0025.00
60695 2007.10.02 20:17sell0.05gbpjpy236.450.00235.53 2007.10.03 10:54236.280.00-1.747.32
63314 2007.10.04 08:56sell0.05gbpjpy236.650.00237.50 2007.10.16 09:32237.500.00-17.16-36.45
77168 2007.10.12 11:42buy0.03gbpusd2.02720.00000.0000 2007.10.16 12:002.03310.00-0.0617.70
81683 2007.10.16 12:00buy0.05gbpjpy237.390.000.00 2007.10.17 22:10237.860.001.2420.14
81684 2007.10.16 12:01buy0.04gbpjpy237.400.000.00 2007.10.17 22:10237.890.000.9916.79
89838 2007.10.19 08:01buy0.10gbpjpy235.620.000.00 2007.10.19 14:59236.640.000.0088.39
90875 2007.10.19 15:00sell0.10gbpusd2.05120.00000.0000 2007.10.19 15:322.04960.000.0016.00
91003 2007.10.19 15:39sell0.01eurusd1.42790.00000.0000 2007.10.22 15:401.41890.000.039.00
91606 2007.10.19 18:33buy0.10eurgbp0.69620.00000.6969 2007.10.19 20:080.69670.000.0010.24
91691 2007.10.19 18:56sell0.05gbpusd2.04860.00002.0476 2007.10.19 19:162.04760.000.005.00
93347 2007.10.22 09:57buy0.01usdjpy114.050.000.00 2007.10.23 10:00114.350.000.082.62
93809 2007.10.22 12:18buy0.10gbpjpy232.500.00232.77 2007.10.22 22:44232.770.000.0023.58
95384 2007.10.22 18:18buy0.03eurusd1.41340.00001.4153 2007.10.22 19:271.41530.000.005.70
95389 2007.10.22 18:19buy0.01eurusd1.41350.00001.4153 2007.10.22 19:271.41530.000.001.80
95501 2007.10.22 19:01sell0.04usdchf1.17800.00001.1750 2007.10.22 21:011.17730.000.002.38
95502 2007.10.22 19:01sell0.01usdchf1.17820.00001.1750 2007.10.22 21:011.17730.000.000.76
95541 2007.10.22 19:27sell0.03usdjpy114.430.00114.29 2007.10.22 19:45114.290.000.003.68
95542 2007.10.22 19:28sell0.05usdjpy114.430.00114.29 2007.10.22 19:45114.290.000.006.12
95544 2007.10.22 19:28sell0.02usdjpy114.420.00114.29 2007.10.22 19:45114.290.000.002.27
95628 2007.10.22 20:19buy0.05eurgbp0.69730.00000.6980 2007.10.22 21:010.69770.000.004.05
95636 2007.10.22 20:25buy0.01eurgbp0.69720.00000.6980 2007.10.22 21:010.69770.000.001.01
95719 2007.10.22 21:01buy0.04gbpjpy231.600.00232.33 2007.10.22 22:30232.330.000.0025.54
96883 2007.10.23 07:54sell0.01usdchf1.17620.00000.0000 2007.10.24 07:581.17260.00-0.113.07
98677 2007.10.23 16:46buy0.03eurgbp0.69570.00000.6960 2007.10.24 08:020.69580.00-0.300.62
98683 2007.10.23 16:47buy0.25eurgbp0.69570.00000.6960 2007.10.24 08:020.69580.00-2.515.12
98696 2007.10.23 16:51buy0.02eurgbp0.69570.00000.6960 2007.10.24 08:030.69580.00-0.200.41
99945 2007.10.24 08:05buy0.01usdjpy114.370.00114.37 2007.10.25 10:11114.370.000.250.00
99949 2007.10.24 08:06buy0.10gbpjpy234.250.00235.12 2007.10.24 11:29234.680.000.0037.56
100277 2007.10.24 09:18buy0.10eurjpy162.360.00163.12 2007.10.24 11:29162.830.000.0041.05
100319 2007.10.24 09:22buy0.02eurjpy162.340.00163.12 2007.10.24 11:29162.820.000.008.38
100788 2007.10.24 12:30buy0.10gbpjpy234.150.00234.55 2007.10.24 15:06234.550.000.0034.94
100905 2007.10.24 12:29buy0.10gbpjpy234.250.00234.55 2007.10.24 15:06234.550.000.0026.21
101634 2007.10.24 16:47buy0.10gbpjpy233.650.00233.65 2007.10.24 20:30233.650.000.000.00
101752 2007.10.24 17:15buy0.10eurjpy162.060.00162.40 2007.10.24 18:10162.400.000.0029.81
101822 2007.10.24 17:31buy0.01gbpjpy233.080.00233.65 2007.10.24 20:30233.650.000.004.99
102112 2007.10.24 18:54buy0.02gbpjpy233.420.00233.65 2007.10.24 20:30233.650.000.004.03
102118 2007.10.24 18:57buy0.01gbpchf2.40180.00002.4018 2007.10.29 13:222.40180.000.910.00
102257 2007.10.24 19:46buy0.01gbpjpy233.290.00233.65 2007.10.24 20:30233.650.000.003.15
102267 2007.10.24 19:56buy0.01gbpjpy233.220.00233.65 2007.10.24 20:30233.650.000.003.77
102364 2007.10.24 20:38buy0.01gbpchf2.39950.00002.4018 2007.10.25 09:072.39980.000.550.25
102957 2007.10.25 07:46buy0.01gbpchf2.39690.00000.0000 2007.10.25 09:072.40010.000.002.73
103163 2007.10.25 09:07buy0.01eurchf1.67090.00001.6715 2007.10.26 09:091.67100.000.050.09
103433 2007.10.25 11:05buy0.01gbpchf2.39620.00002.3962 2007.10.29 12:112.39620.000.360.00
104052 2007.10.25 14:39buy0.01gbpchf2.39020.00002.3962 2007.10.25 16:162.39120.000.000.85
104416 2007.10.25 16:17sell0.10eurjpy163.700.00163.33 2007.10.25 16:52163.520.000.0015.75
104816 2007.10.25 18:17buy0.10usdjpy114.060.00114.06 2007.10.25 20:58114.060.000.000.00
104944 2007.10.25 19:20buy0.05usdjpy113.920.00114.06 2007.10.25 20:58114.060.000.006.14
104947 2007.10.25 19:21buy0.05eurchf1.66850.00001.6694 2007.10.25 19:431.66940.000.003.86
105454 2007.10.25 21:16sell0.10eurusd1.43190.00001.4319 2007.10.29 13:581.43870.000.68-68.00
105968 2007.10.26 07:16sell0.02eurusd1.43360.00001.4336 2007.10.29 13:581.43870.000.07-10.20
106065 2007.10.26 08:14sell0.01eurusd1.43420.00001.4342 2007.10.29 13:581.43870.000.03-4.50
106158 2007.10.26 08:38sell0.01eurusd1.43690.00000.0000 2007.10.26 09:101.43570.000.001.20
106274 2007.10.26 09:13sell0.01eurusd1.43620.00000.0000 2007.10.26 11:131.43610.000.000.10
106400 2007.10.26 10:06sell0.01eurusd1.43650.00001.4350 2007.10.26 11:031.43630.000.000.20
106885 2007.10.26 13:57sell0.10eurgbp0.70100.00000.7009 2007.10.26 21:470.70090.000.002.05
107043 2007.10.26 14:38sell0.10eurusd1.43850.00001.4352 2007.10.26 16:241.43820.000.003.00
107325 2007.10.26 16:28sell0.10eurgbp0.70100.00000.7009 2007.10.26 21:470.70090.000.002.05
109500 2007.10.29 09:18sell0.05gbpusd2.05670.00002.0540 2007.10.29 13:582.05890.000.00-11.00
109648 2007.10.29 09:34buy0.05usdchf1.16140.00001.1630 2007.10.29 09:561.16180.000.001.72
109669 2007.10.29 09:41sell0.05gbpusd2.05760.00002.0540 2007.10.29 09:582.05730.000.001.50
109804 2007.10.29 09:59sell0.04gold792.600.00787.20 2007.10.29 13:46787.200.000.0021.60
110403 2007.10.29 12:06sell0.01gold793.800.00787.20 2007.10.29 13:46787.200.000.006.60
110465 2007.10.29 12:12sell0.01gbpjpy236.030.00235.15 2007.10.29 13:58236.230.000.00-1.74
120210 2007.10.31 18:03sell0.01eurusd1.44580.00000.0000 2007.10.31 18:041.44580.000.000.00
122407 2007.10.31 21:57sell0.01eurusd1.44860.00001.4486 2007.10.31 22:011.44860.000.000.00
 0.00-16.84436.00
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 419.16
 
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: 419.16  Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00  Equity: 662.59
Balance: 662.59  Margin Requirement: 0.00
Available Margin: 662.59
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.