| A/C No: 10607 | Name: James P Venable | Group: realclear | 2005 January 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 |
| 546604 | 2004/12/06 00:02 | buy | 1.00 | gbpusd | 1.9440 | 1.9398 | 0.0000 | 2004/12/06 15:41 | 1.9398 | 0.00 | 0.00 | -420.00 |
| 546631 | 2004/12/06 16:00 | sell | 1.00 | gbpusd | 1.9403 | 1.9442 | 0.0000 | 2004/12/06 17:50 | 1.9442 | 0.00 | 0.00 | -390.00 |
| 546643 | 2004/12/06 17:50 | buy | 1.00 | gbpusd | 1.9441 | 1.9396 | 0.0000 | 2004/12/06 20:32 | 1.9396 | 0.00 | 0.00 | -450.00 |
| 546653 | 2004/12/06 21:00 | sell | 1.00 | gbpusd | 1.9384 | 1.9432 | 0.0000 | 2004/12/07 05:09 | 1.9432 | 0.00 | -16.30 | -480.00 |
| 546671 | 2004/12/07 05:51 | buy | 1.00 | gbpusd | 1.9433 | 1.9395 | 0.0000 | 2004/12/08 04:14 | 1.9395 | 0.00 | 11.40 | -380.00 |
| 546745 | 2004/12/08 04:15 | sell | 1.00 | gbpusd | 1.9389 | 1.9315 | 0.0000 | 2004/12/08 17:28 | 1.9315 | 0.00 | 0.00 | 740.00 |
| 546868 | 2004/12/08 23:32 | buy | 1.00 | gbpusd | 1.9380 | 1.9251 | 0.0000 | 2004/12/09 05:28 | 1.9251 | 0.00 | 34.20 | -1290.00 |
| 546870 | 2004/12/09 05:30 | sell | 1.00 | gbpusd | 1.9250 | 1.9284 | 0.0000 | 2004/12/09 18:52 | 1.9284 | 0.00 | 0.00 | -340.00 |
| 546928 | 2004/12/09 23:31 | buy | 1.00 | gbpusd | 1.9259 | 1.9150 | 0.0000 | 2004/12/10 03:55 | 1.9150 | 0.00 | 11.40 | -1090.00 |
| 546938 | 2004/12/10 04:00 | sell | 1.00 | gbpusd | 1.9155 | 1.9214 | 0.0000 | 2004/12/13 08:21 | 1.9214 | 0.00 | -16.30 | -590.00 |
| 547041 | 2004/12/13 08:21 | buy | 1.00 | gbpusd | 1.9217 | 1.9085 | 0.0000 | 2004/12/13 10:55 | 1.9149 | 0.00 | 0.00 | -680.00 |
| 0.00 | 24.40 | -5370.00 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | -5345.60 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Floating P/L: | 0.00 | |||||||||||
| Closed Trade P/L: | -5345.60 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 4513.10 | |||||||||
| Balance: | 4513.10 | Margin Requirement: | 0.00 | |||||||||
| Available Margin: | 4513.10 | |||||||||||
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. | ||||||||||||