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IKO Forex Limited Account Summary

This document is a transaction statement for a forex trading account under the name Muhammad Syukri for October 1, 2012. It details all closed and open forex trades on various currency pairs executed on that date, with a total of 77 closed trades resulting in a profit of $1.44. There are 3 open trades with a floating loss of -$0.36. The overall account balance is $13.99 after incorporating previous balances, closed trade profits, deposits/withdrawals for the period.

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syukri_basid
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59 views2 pages

IKO Forex Limited Account Summary

This document is a transaction statement for a forex trading account under the name Muhammad Syukri for October 1, 2012. It details all closed and open forex trades on various currency pairs executed on that date, with a total of 77 closed trades resulting in a profit of $1.44. There are 3 open trades with a floating loss of -$0.36. The overall account balance is $13.99 after incorporating previous balances, closed trade profits, deposits/withdrawals for the period.

Uploaded by

syukri_basid
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

IKO FOREX LIMITED

A/C No: 20XXXXX

2012 October 1,
20:59

Name: MUHAMMAD SYUKRI

Closed Transactions:
Ticket

Open Time
2012.09.28
2012.09.28
2012.09.28
2012.09.28
2012.09.28
2012.09.30
2012.09.30
2012.09.30
2012.09.30
2012.09.30
2012.09.30
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01

10:17
13:52
20:00
20:50
20:56
22:00
22:28
22:31
22:36
22:58
23:11
01:46
02:44
02:44
02:44
02:44
02:44
02:48
03:22
03:22
03:23
04:14
06:08
06:18
06:25
07:21
07:30
08:59
09:17
09:36
11:09
11:12
12:38
12:39
12:50
12:57
13:52
13:52
14:07
14:40
14:41
14:43
14:59
15:14
15:57
15:57
16:36
16:49
18:21
18:27
19:25

Typ
e
buy
buy
buy
sell
sell
sell
buy
buy
buy
buy
buy
buy

1.0377
1.0377
0.7958
1.6148
1.2846
0.9829
1.0367
1.6128
1.2839
1.2833
1.2827
1.6128

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

R/O
Swap
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

buy 0.08 audusd 1.0326 0.0000 0.0000 2012.10.01 04:15 1.0336

0.00

0.00

sell
sell
sell
sell
buy
sell
sell
sell
buy
sell
buy
sell
buy
sell
sell
buy
buy
sell
sell
buy
buy
buy
sell
buy
buy
buy
buy
buy
buy
buy

Size

Item

Price

S/L

T/P

0.01
0.02
0.01
0.01
0.01
0.01
0.04
0.01
0.01
0.01
0.01
0.02

audusd
audusd
eurgbp
gbpusd
eurusd
usdcad
audusd
gbpusd
eurusd
eurusd
eurusd
gbpusd

1.0436
1.0386
0.7956
1.6150
1.2849
0.9831
1.0356
1.6147
1.2837
1.2831
1.2825
1.6117

0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000

0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000

0.01
0.01
0.01
0.01
0.01
0.03
0.05
0.03
0.01
0.01
0.04
0.01
0.01
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

gbpusd
gbpusd
eurusd
eurgbp
usdcad
eurusd
eurusd
gbpusd
gbpusd
usdcad
audusd
eurusd
usdcad
eurusd
gbpusd
eurusd
gbpusd
gbpusd
usdcad
eurusd
gbpusd
usdcad
gbpusd
eurusd
gbpusd
gbpusd
eurusd
gbpusd
eurusd
eurusd

Deposit/Withdrawal: 0.62

1.6129
1.6132
1.2833
0.7957
0.9823
1.2863
1.2893
1.6162
1.6153
0.9826
1.0356
1.2885
0.9821
1.2915
1.6155
1.2903
1.6144
1.6170
0.9810
1.2900
1.6146
0.9802
1.6161
1.2899
1.6140
1.6137
1.2892
1.6134
1.2884
1.2876

0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000

0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000

Close Time
2012.10.01
2012.10.01
2012.10.01
2012.09.30
2012.09.30
2012.10.01
2012.10.01
2012.10.01
2012.09.30
2012.09.30
2012.10.01
2012.10.01

2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01
2012.10.01

Credit Facility: 0.00

12:50
12:50
06:25
22:31
22:00
07:03
07:30
04:11
22:49
23:06
06:10
04:11

04:41
09:36
12:22
06:30
11:06
12:22
12:19
09:36
12:57
12:38
12:50
13:52
12:45
13:52
13:33
14:00
14:00
14:16
14:47
14:59
14:44
15:34
15:17
16:33
16:12
17:44
17:45
19:44
18:37
19:32

Price Commission

1.6128
1.6153
1.2883
0.7956
0.9825
1.2883
1.2878
1.6153
1.6155
0.9822
1.0377
1.2906
0.9823
1.2906
1.6157
1.2905
1.6146
1.6174
0.9808
1.2894
1.6148
0.9804
1.6159
1.2896
1.6142
1.6139
1.2894
1.6132
1.2886
1.2878

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Closed Trade
P/L:

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Trade
P/L
-0.59
-0.18
0.03
0.02
0.03
0.02
0.44
-0.19
0.02
0.02
0.02
0.22
0.03
0.03
0.03
0.01
0.01
0.80
0.50
0.01
0.01
0.01
-0.21
-0.50
0.01
0.02
-0.60
0.75
0.27
0.02
0.04
0.84
-0.21
0.02
0.27
-0.02
0.02
0.02
-0.04
0.02
-0.06
0.02
0.02
0.02
-0.03
0.02
0.02
0.02
-0.02
0.02
0.02
1.44

1.44

Open Trades:
Ticket

Open Time

Type Size

Item

Price

S/L

T/P

2012.10.01 07:21 sell 0.01 eurgbp 0.7962 0.0000 0.0000


2012.10.01 12:47 sell 0.03 eurgbp 0.7992 0.0000 0.0000
2012.10.01 15:34 sell 0.01 usdcad 0.9805 0.0000 0.0000

Price Commission
0.7988
0.7988
0.9820

0.00
0.00
0.00

R/O
Swap
0.00
0.00
0.00

Trade
P/L
-0.41
0.20
-0.15

0.00

0.00

Floating P/L:
Working Orders:
Ticket
Open Time
A/C Summary:
Previous Ledger Balance:
Closed Trade P/L:
Deposit/Withdrawal:
Balance:

Type Size

Item

11.92
1.44
0.62
13.99

Price

S/L
T/P
No transactions

-0.36
-0.36

Market Price

Floating P/L:
Total Credit Facility:
Equity:
Margin Requirement:
Available Margin:

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.

-0.36
0.00
13.63
1.00
12.63

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