Combined Account Statement
　
Statement Period:

 from Aug 15, 2007 5:00:00 PM through Nov 21, 2007 3:48:32 AM
　
Forex Capital Markets
　
Yohanes R. Gagahlin
　
   Trade Account Number: xxxxxxxxxxxx C  Created at: Aug 16, 2007 12:02:10 PM      Status: Active
　

  CLOSED TRADE LISTT

　

Ticket #

Currency

Volume

Date

Sold

Bought

Net P/L

Condition

09525623

USD/CHF

 100K 8/16/07 5:13 PM 1.21600    

Mkt

 

 

   8/23/07 6:04 AM   1.21010 484.56

MC

09525625

GBP/USD

 100K 8/16/07 5:14 PM 1.98250    

Mkt

 

 

   8/23/07 6:04 AM   2.00770 -2,523.00

MC

09580804

GBP/JPY

 100K 8/21/07 2:17 PM 226.520    

Mkt

 

 

   8/23/07 6:04 AM   234.400 -6,752.18

MC

09580806

CHF/JPY

 100K 8/21/07 2:19 PM   94.720  

Mkt

 

 

   8/23/07 6:04 AM 96.470   1,495.87

MC

09595148

USD/CHF

 100K 8/22/07 3:41 PM 1.20640    

Mkt

 

 

   8/23/07 6:04 AM   1.21010 -308.76

MC

09595181

EUR/AUD

 100K 8/22/07 3:55 PM   1.68060  

Mkt

 

 

   8/22/07 7:31 PM 1.66970   -887.10

C

09597155

CHF/JPY

 100K 8/22/07 7:13 PM   96.040  

Mkt

 

 

   8/23/07 6:04 AM 96.470   365.29

MC

09631484

GBP/USD

 100K 8/24/07 3:51 PM 2.01320    

Mkt

 

 

   10/8/07 6:49 PM   2.03520 -2,203.00

C

09631493

USD/CHF

 100K 8/24/07 3:54 PM 1.20110    

Mkt

 

 

   10/18/07 6:05 PM   1.17050 2,611.27

C

09631497

USD/CHF

 100K 8/24/07 3:57 PM 1.20120    

Mkt

 

 

   8/27/07 3:32 PM   1.20320 -169.22

C

09646803

AUD/USD

 100K 8/27/07 3:28 PM   0.83030  

Mkt

 

 

   8/27/07 3:31 PM 0.83000   -33.00

C

09646805

EUR/AUD

 100K 8/27/07 3:28 PM   1.64460  

Mkt

 

 

   8/27/07 3:30 PM 1.64340   -102.63

C

09683583

GBP/JPY

 100K 8/29/07 3:28 PM 233.330    

Mkt

 

 

   11/4/07 5:31 PM   239.720 -5,573.57

C

09683608

AUD/JPY

 100K 8/29/07 3:31 PM   95.020  

Mkt

 

 

   9/20/07 12:42 PM 98.640   3,162.83

C

09683616

USD/CHF

 100K 8/29/07 3:34 PM 1.20050    

Mkt

 

 

   9/7/07 10:35 AM   1.18920 947.22

C

09701741

GBP/CHF

 100K 8/30/07 3:36 PM 2.42390    

Mkt

 

 

   9/7/07 10:54 AM   2.40700 1,420.04

C

09701747

EUR/GBP

 100K 8/30/07 3:40 PM 0.67690    

Mkt

 

 

   9/7/07 10:55 AM   0.67970 -570.45

C

09867532

GBP/JPY

 100K 9/14/07 1:02 PM 231.218    

Mkt

 

 

   11/11/07 10:47 PM   228.647 2,335.80

C

10110002

GBP/CHF

 100K 10/5/07 2:48 PM 2.40443    

Mkt

 

 

   11/12/07 7:41 AM   2.32985 6,627.51

C

10189255

AUD/JPY

 100K 10/15/07 4:48 PM 105.447    

Mkt

 

 

   11/11/07 11:19 PM   98.305 6,485.78

C

10205585

EUR/AUD

 100K 10/16/07 4:31 PM   1.59960  

Mkt

 

 

   11/11/07 10:52 PM 1.63450   3,120.90

C

10208133

GBP/USD

 100K 10/16/07 9:46 PM   2.03080  

Mkt

 

 

   11/7/07 5:06 AM 2.10422   7,339.00

C

10312891

USD/CAD

 100K 10/24/07 9:13 PM 0.96935    

Mkt

 

 

   11/7/07 5:13 AM   0.90979 6,543.57

C

10356603

GBP/CHF

 100K 10/29/07 3:54 PM 2.40270    

Mkt

 

 

   11/11/07 10:57 PM   2.33820 5,739.27

C

10429432

GBP/JPY

 100K 11/4/07 5:31 PM 239.600    

Mkt
      11/9/07 12:19 PM   231.795 7,043.74

C

Total:  

 

 

 

 

 

36,599.74

 

Posted at statement period of time:

 

 
　

OUTSTANDING ORDERS

 　
　

Order #

Type

Ticket

Currency

Volume

Date

B/S

Price

Market Price

　

No data found for the statement period 
　

 OPEN / FLOATING POSITION

　
　

Ticket #

 Currency Volume Date Sold Bought Floating P/L Condition
09653841 USD/CHF 100K 08/28/07 03:15 AM 1.20290   9,648.60 Mkt
      11/21/07 03:48 AM   1.10740    
09867535 USD/JPY 100K 09/14/07 01:03 PM   115.190 -7,263.25 Mkt
      11/21/07 03:48 AM 109.040      
09867537 EUR/USD 100K 09/14/07 01:04 PM   1.38580 10,140.00 Mkt
      11/21/07 03:48 AM 1.47891      
10040912 EUR/USD 100K 09/30/07 06:27 PM   1.42774 5,946.00 Mkt
      11/21/07 03:48 AM 1.47891      
10110003 EUR/USD 100K 10/05/07 02:49 PM   1.41400 7,320.00 Mkt
      11/21/07 03:48 AM 1.47891      
10148164 GBP/JPY 100K 10/10/07 04:34 PM 239.440   15,619.73 Mkt
      11/21/07 03:48 AM   224.746    
10148537 GBP/USD 100K 10/10/07 07:00 PM   2.04189 2,901.00 Mkt
      11/21/07 03:48 AM 2.06052      
10205871 USD/JPY 100K 10/16/07 05:17 PM   116.930 -8,883.51 Mkt
      11/21/07 03:48 AM 109.040      
10222766 GBP/CHF 100K 10/17/07 04:46 PM 2.40680   12,166.86 Mkt
      11/21/07 03:48 AM   2.28202    
10222775 NZD/USD 100K 10/17/07 04:53 PM 0.75190   30.00 Mkt
      11/21/07 03:48 AM   0.75533    
10242121 USD/JPY 100K 10/18/07 09:35 PM   115.150 -7,226.00 Mkt
      11/21/07 03:48 AM 109.040      
10278386 GBP/CHF 100K 10/22/07 04:48 PM 2.39350   10,962.85 Mkt
      11/21/07 03:48 AM   2.28202    
10279110 AUD/NZD 100K 10/22/07 05:45 PM 1.18530   1,988.71 Mkt
      11/21/07 03:48 AM   1.16354    
10295023 GBP/JPY 100K 10/23/07 03:44 PM 235.751   12,212.21 Mkt
      11/21/07 03:48 AM   224.746    
10295876 CHF/JPY 100K 10/23/07 06:47 PM   97.937 -27.71 Mkt
      11/21/07 03:48 AM 98.494      
10295877 AUD/USD 100K 10/23/07 06:48 PM   0.89878 -2,838.00 Mkt
      11/21/07 03:48 AM 0.87820      
10310861 EUR/JPY 100K 10/24/07 03:42 PM 162.722   2,712.90 Mkt
      11/21/07 03:48 AM   161.328    
10312890 EUR/GBP 100K 10/24/07 09:12 PM 0.69615   -4,575.77 Mkt
      11/21/07 03:48 AM   0.71789    
10356608 EUR/AUD 100K 10/29/07 03:56 PM   1.56690 12,475.80 Mkt
      11/21/07 03:48 AM 1.68369      
10360753 GBP/USD 100K 10/30/07 01:56 AM   2.06060 1,030.00 Mkt
      11/21/07 03:48 AM 2.06052      
10429429 GBP/JPY 100K 11/04/07 05:30 PM   239.740 -15,991.06 Mkt
      11/21/07 03:48 AM 224.676      
10480573 USD/JPY 100K 11/07/07 05:50 PM   112.314 -4,585.16 Mkt
      11/21/07 03:48 AM 109.040      
10516245 GBP/JPY 100K 11/04/07 05:31 PM 239.600   15,767.52 Mkt
      11/21/07 03:48 AM   224.746    
10557404 GBP/JPY 100K 11/13/07 03:39 PM 229.323   6,274.68 Mkt
      11/21/07 03:48 AM   224.746    

Total:  

 

 

 

 

 

 75,806.40

 

Posted at statement period of time:

 
　
 ACCOUNT SUMMARYY
  Beginning Balance 0.00
PnL Profit/Loss of Trade 36,674.74
Depos Deposit 68,040.00
Withd Withdrawal -122,840.00
Bal.Adj Balance Adjustment 20.00
Tx Funds transfer 7,500.00
WithdFee Withdrawal Fee -160.00
  Ending Balance 10,912.26
  Floating P/L 75,806.40
  Equity 64,894.14
  Necessary Margin 11,500.00
  Usable Margin 53,394.14