Combined Assignment: Sajida Habib House Trade Account

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Combined Account Statement Statement Period:from Nov 7, 2013 5:00:00 PM through Nov 8, 2013 11:06:18 AM User Name:sajida habib FXCMUK sajida habib house Trade account#:02184120 CLOSED TRADE LIST Ticket # Symbol Volume 3,000 3,000 4 4 4 Date 11/8/13 1:35 AM 11/8/13 2:19 AM 11/8/13 1:40 AM 11/8/13 6:05 AM 11/8/13 2:05 AM 11/8/13 8:15 AM 11/8/13 2:34 AM 11/8/13 5:49 AM 11/8/13 5:51 AM 11/8/13 8:15 AM Sold 1.69969 1.34204 1,311.18 1,309.08 1,311.62 Bought 1.69968 1.33996 1,310.10 1,309.99 1,309.58 Gross P/L 0.03 6.24 4.32 -3.64 8.16 15.11 15.11 Comm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rollover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adj 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net P/L Condition Created By d172180780001 d172180780001 d172180780001 d172180780001…show more content…
OPEN/FLOATING POSITIONS Ticket # Symbol Volume Date Sold Bought Floating P/L Comm Rollover Net P/L Condition Created By No data found for the statement period ACCOUNT ACTIVITY Time Posted Code Description Profit/Loss of Trade Profit/Loss of Trade Profit/Loss of Trade Profit/Loss of Trade Profit/Loss of Trade Account # 02184120 02184120 02184120 02184120 02184120 Ticket # 87927437 87929140 87927546 87928246 87938261 Amount 0.03 -3.64 6.24 4.32 8.16 15.11 Balance 50,000.03 49,996.39 50,002.63 50,006.95 50,015.11 11/8/13 2:19 AM PnL 11/8/13 5:49 AM PnL 11/8/13 6:05 AM PnL 11/8/13 8:15 AM PnL 11/8/13 8:15 AM PnL Total: ACCOUNT SUMMARY Beginning Balance Comm Rollover PnL Depos Withd Option Comm AdminFee MngFee PerfFee Void ASPComm MargInterest Trading Commission Rollover Fee Profit/Loss of Trade Deposit Withdrawal Options Payout Options Commission Administrative Fee Management Fee Performance Fee Deposit Rollback ASP Commission Interest on Usable Margin Ending Balance Floating P/L Equity Necessary Margin Usable Margin Necessary Margin (Maintenanc e) Usable Margin (Maintenance) 50,000.00 0.00 0.00 15.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,015.11 0.00 50,015.11 0.00 50,015.11 0.00

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