SAMPLE TRADING STATEMENT
FX Some Company New York Statement for: Mr. Joe Bloggs Statement Date: 16th July
2002 Account No: 123456 Summary Of All Trades From: 15/07/02-17/07/02
| Ticket No |
Time |
Trade Date |
Value Date |
B/S |
Symbol |
Quantity |
Rate |
Debit |
Credit |
Balance |
| 123458 |
09:05 |
15/07/2002 |
17/07/02 |
B |
EUR/USD |
100,000 |
0.9850 |
. |
. |
$10,000 |
| 123459 |
13:01 |
15/07/2002 |
17/07/02 |
S |
EUR/USD |
100,000 |
0.9870 |
. |
$200.00 |
$10,200 |
| 123460 |
14:05 |
16/07/2002 |
18/07/02 |
S |
USD/JPY |
100,000 |
116.85 |
. |
. |
$10,200 |
| Total Equity |
$10,200 |
| Margin Available |
$9,200 |
| Margin Requirements |
$1,000 |
| Current Position Short |
USD/JPY |