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A/C No: ********* Name: [PAMM] GS Group Conservative Trading
2009 August 7, 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
11187257 2009.08.07 14:39 sell 0.15 eurusd 1.43270 1.43860 1.42680 2009.08.07 16:03 1.42680 0.00 0.00 88.50
11187275 2009.08.07 14:39 sell 0.20 eurusd 1.43270 1.43860 1.42090 2009.08.07 16:44 1.42090 0.00 0.00 236.00
11193790 2009.08.07 11:22 buy stop 0.22 eurusd 1.44280 1.43600 0.00000 2009.08.07 20:56 1.41696 cancelled
11193796 2009.08.07 16:21 sell 0.22 eurusd 1.42480 1.43160 0.00000 2009.08.07 20:56 1.41681 0.00 0.00 175.78

0.00 0.00 500.28
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 500.28

Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P
Price Commission R/O Swap Trade P/L
11203937 2009.08.07 21:05 buy 0.18 eurusd 1.41739 1.40690 1.42690
1.41825 0.00 0.00 15.48

0.00 0.00 15.48

Floating P/L: 15.48

Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price

No transactions

A/C Summary:
Previous Ledger Balance: 3 000.00
Floating P/L: 15.48
Closed Trade P/L: 500.28
Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00
Equity: 3 515.76
Balance: 3 500.28
Margin Requirement: 255.13
Available Margin: 3 260.63
Best Regards
Accounts Department

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C уважением, Администрация GS Group.