Statemant: Daily Confirmation

FX Clearing Group, Corp.

A/C No: xxxxx		Name: forexjust									2013 October 30, 23:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
36436774	2013.10.29 18:07	buy	1.00	eurusd	1.3761	0.0000	1.3763	2013.10.30 10:56	1.3763	0.00	0.00	20.00
36437092	2013.10.29 18:14	buy	1.00	eurusd	1.3751	0.0000	1.3762	2013.10.30 10:56	1.3762	0.00	0.00	110.00
36445043	2013.10.30 12:59	sell	1.00	eurusd	1.3760	0.0000	1.3747	2013.10.30 20:00	1.3759	0.00	0.00	10.00
36448335	2013.10.30 16:23	sell	1.00	eurusd	1.3766	0.0000	1.3747	2013.10.30 20:00	1.3758	0.00	0.00	80.00
36449797	2013.10.30 19:57	sell	1.00	eurusd	1.3778	0.0000	0.0000	2013.10.30 20:00	1.3747	0.00	0.00	310.00
36450263	2013.10.30 20:01	buy	1.00	eurusd	1.3750	0.0000	1.3751	2013.10.30 20:04	1.3751	0.00	0.00	10.00
36450379	2013.10.30 20:02	buy	1.00	eurusd	1.3742	0.0000	1.3752	2013.10.30 20:04	1.3752	0.00	0.00	100.00
36450555	2013.10.30 20:03	buy	1.00	eurusd	1.3731	0.0000	1.3740	2013.10.30 20:04	1.3740	0.00	0.00	90.00
36450817	2013.10.30 20:08	sell	1.00	eurusd	1.3749	0.0000	1.3738	2013.10.30 20:09	1.3744	0.00	0.00	50.00
36450826	2013.10.30 20:10	buy	1.00	eurusd	1.3733	0.0000	1.3740	2013.10.30 22:38	1.3737	0.00	0.00	40.00
36450835	2013.10.30 20:10	buy	1.00	eurusd	1.3736	0.0000	1.3740	2013.10.30 22:38	1.3737	0.00	0.00	10.00
36450978	2013.10.30 20:12	buy	1.00	eurusd	1.3727	0.0000	1.3740	2013.10.30 22:38	1.3737	0.00	0.00	100.00
36452143	2013.10.30 20:33	buy	1.00	eurusd	1.3713	0.0000	1.3740	2013.10.30 22:38	1.3737	0.00	0.00	240.00
										0.00	0.00	1 170.00
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		1 170.00
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:
Previous Ledger Balance:			6 213.92				Floating P/L:			0.00
Closed Trade P/L:			1 170.00				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			7 383.92
Balance:			7 383.92				Margin Requirement:			0.00
Available Margin:										7 383.92
Best Regards Accounts Department

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