| A/C No: 10607 | Name: James P Venable | Group: realclear | 2004 September 1, 00:00 | |||||||||
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| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 539381 | 2004/07/30 14:00 | buy | 1.00 | gbpusd | 1.8223 | 1.8173 | 0.0000 | 2004/08/02 10:47 | 1.8307 | 0.00 | 10.50 | 840.00 |
| 539532 | 2004/08/04 04:25 | sell | 1.00 | gbpusd | 1.8210 | 1.8261 | 0.0000 | 2004/08/04 10:44 | 1.8209 | 0.00 | 0.00 | 10.00 |
| 540279 | 2004/08/19 06:00 | buy | 1.00 | gbpusd | 1.8246 | 1.8210 | 0.0000 | 2004/08/19 09:09 | 1.8210 | 0.00 | 0.00 | -360.00 |
| 540285 | 2004/08/19 09:10 | sell | 1.00 | gbpusd | 1.8208 | 1.8251 | 0.0000 | 2004/08/19 10:25 | 1.8251 | 0.00 | 0.00 | -430.00 |
| 540295 | 2004/08/19 10:25 | buy | 1.00 | gbpusd | 1.8256 | 1.8266 | 0.0000 | 2004/08/20 11:47 | 1.8266 | 0.00 | 11.40 | 100.00 |
| 540370 | 2004/08/20 11:47 | sell | 1.00 | gbpusd | 1.8264 | 1.8259 | 0.0000 | 2004/08/23 01:55 | 1.8136 | 0.00 | -16.30 | 1280.00 |
| 540462 | 2004/08/23 15:00 | buy | 1.00 | gbpusd | 1.8185 | 1.8132 | 0.0000 | 2004/08/23 16:43 | 1.8132 | 0.00 | 0.00 | -530.00 |
| 540477 | 2004/08/23 16:44 | sell | 1.00 | gbpusd | 1.8131 | 1.7933 | 0.0000 | 2004/08/25 01:39 | 1.7923 | 0.00 | -32.60 | 2080.00 |
| 540784 | 2004/08/30 00:09 | sell | 1.00 | gbpusd | 1.7901 | 1.7947 | 0.0000 | 2004/08/30 13:29 | 1.7947 | 0.00 | 0.00 | -460.00 |
| 540831 | 2004/08/30 13:33 | buy | 1.00 | gbpusd | 1.7939 | 1.7889 | 0.0000 | 2004/08/30 13:59 | 1.7889 | 0.00 | 0.00 | -500.00 |
| 540836 | 2004/08/30 13:59 | buy | 1.00 | gbpusd | 1.7896 | 1.7952 | 0.0000 | 2004/08/31 08:08 | 1.7952 | 0.00 | 11.40 | 560.00 |
| 540858 | 2004/08/31 08:09 | sell | 1.00 | gbpusd | 1.7948 | 1.7980 | 0.0000 | 2004/08/31 15:21 | 1.7980 | 0.00 | 0.00 | -320.00 |
| 540890 | 2004/08/31 15:30 | buy | 1.00 | gbpusd | 1.7981 | 1.7931 | 0.0000 | 2004/08/31 23:25 | 1.8022 | 0.00 | 0.00 | 410.00 |
| 540891 | 2004/08/31 15:31 | buy | 1.00 | gbpusd | 1.7976 | 1.7926 | 0.0000 | 2004/08/31 23:24 | 1.8022 | 0.00 | 0.00 | 460.00 |
| 540892 | 2004/08/31 15:33 | buy | 1.00 | gbpusd | 1.7986 | 1.7936 | 0.0000 | 2004/08/31 23:25 | 1.8022 | 0.00 | 0.00 | 360.00 |
| 0.00 | -15.60 | 3500.00 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3484.40 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 540893 | 2004/08/31 15:34 | buy | 1.00 | gbpusd | 1.7986 | 1.7954 | 0.0000 | 1.8022 | 0.00 | 11.40 | 360.00 | |
| 0.00 | 11.40 | 360.00 | ||||||||||
| Floating P/L: | 371.40 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Floating P/L: | 371.40 | |||||||||||
| Closed Trade P/L: | 3484.40 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 10515.10 | |||||||||
| Balance: | 10143.70 | Margin Requirement: | 1798.60 | |||||||||
| Available Margin: | 8345.10 | |||||||||||
Best Regards, Customer Support Department of Admiral Investments & Securities Ltd. Please report to us within 24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you. | ||||||||||||