Belvedere Inc.
| A/C No: 81748 | Name: Hally Mulliawan | 2008 April 29, 23:59 | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 3223375 | 2008.04.24 17:02 | sell | 0.10 | usdjpy. | 103.96 | 0.00 | 103.93 | 2008.04.29 13:36 | 104.12 | 0.00 | 0.00 | -15.37 |
| 0.00 | 0.00 | -15.37 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | -15.37 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3238775 | 2008.04.25 12:06 | buy | 0.20 | usdjpy. | 104.57 | 0.00 | 105.30 | 104.00 | 0.00 | 0.00 | -109.62 | |
| 3280436 | 2008.04.29 13:38 | buy | 0.20 | usdjpy. | 104.11 | 0.00 | 104.22 | 104.00 | 0.00 | 0.00 | -21.15 | |
| 0.00 | 0.00 | -130.77 | ||||||||||
| Floating P/L: | -130.77 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 876.45 | Floating P/L: | -130.77 | |||||||||
| Closed Trade P/L: | -15.37 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 730.31 | |||||||||
| Balance: | 861.08 | Margin Requirement: | 80.00 | |||||||||
| Available Margin: | 650.31 | |||||||||||
| 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.
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