IKO FOREX LIMITED

A/C No: 20xxxxxx

Name: MUHAMMAD SYUKRI
Closed Transactions:
Ticket
Open Time
Type Size Item Price S / L T / P
2012.10.01 07:21 sell 0.01 eurgbp 0.7962 0.0000 0.0000
2012.10.01 12:47 sell 0.03 eurgbp 0.7992 0.0000 0.0000
2012.10.01 23:08 sell 0.01 eurusd 1.2888 0.0000 0.0000
2012.10.01 23:39 buy 0.01 gbpusd 1.6128 0.0000 0.0000
2012.10.02 00:48 buy 0.01 audusd 1.0358 0.0000 0.0000
2012.10.02 00:48 buy 0.01 gbpusd 1.6126 0.0000 0.0000
2012.10.02 01:15 sell 0.01 audusd 1.0361 0.0000 0.0000
2012.10.02 01:23 sell 0.01 gbpusd 1.6131 0.0000 0.0000
2012.10.02 01:27 sell 0.01 eurusd 1.2893 0.0000 0.0000
2012.10.02 02:02 sell 0.01 eurusd 1.2898 0.0000 0.0000
2012.10.02 04:55 buy 0.01 audusd 1.0306 0.0000 0.0000
2012.10.02 05:26 buy 0.01 audusd 1.0298 0.0000 0.0000
2012.10.02 05:31 sell 0.01 eurusd 1.2911 0.0000 0.0000
2012.10.02 05:57 sell 0.03 gbpusd 1.6161 0.0000 0.0000
2012.10.02 06:07 buy 0.01 eurusd 1.2902 0.0000 0.0000
2012.10.02 06:56 buy 0.01 gbpusd 1.6146 0.0000 0.0000
2012.10.02 06:59 buy 0.01 eurusd 1.2893 0.0000 0.0000
2012.10.02 06:59 buy 0.01 audusd 1.0296 0.0000 0.0000
2012.10.02 07:05 buy 0.01 eurgbp 0.7982 0.0000 0.0000
2012.10.02 07:34 sell 0.01 gbpusd 1.6153 0.0000 0.0000
2012.10.02 07:37 sell 0.01 eurusd 1.2902 0.0000 0.0000
2012.10.02 08:32 buy 0.01 audusd 1.0298 0.0000 0.0000
2012.10.02 08:53 sell 0.01 eurusd 1.2913 0.0000 0.0000
2012.10.02 09:57 buy 0.01 eurusd 1.2904 0.0000 0.0000
2012.10.02 10:10 sell 0.01 gbpusd 1.6164 0.0000 0.0000
2012.10.02 10:22 sell 0.01 audusd 1.0310 0.0000 0.0000
2012.10.02 10:31 sell 0.01 eurusd 1.2919 0.0000 0.0000
2012.10.02 10:47 buy 0.01 gbpusd 1.6157 0.0000 0.0000
2012.10.02 10:52 buy 0.01 gbpusd 1.6153 0.0000 0.0000
2012.10.02 10:54 buy 0.01 audusd 1.0304 0.0000 0.0000
2012.10.02 11:56 sell 0.01 eurusd 1.2922 0.0000 0.0000
2012.10.02 12:01 sell 0.01 audusd 1.0313 0.0000 0.0000
2012.10.02 13:19 sell 0.01 eurusd 1.2926 0.0000 0.0000
2012.10.02 13:23 sell 0.01 audusd 1.0313 0.0000 0.0000
2012.10.02 14:03 buy 0.01 audusd 1.0302 0.0000 0.0000
2012.10.02 14:04 buy 0.01 eurusd 1.2922 0.0000 0.0000
2012.10.02 15:21 sell 0.01 eurusd 1.2947 0.0000 0.0000
2012.10.02 15:31 sell 0.01 eurusd 1.2959 0.0000 0.0000
2012.10.02 15:31 sell 0.01 audusd 1.0306 0.0000 0.0000
2012.10.02 15:33 sell 0.01 gbpusd 1.6180 0.0000 0.0000
2012.10.02 16:29 buy 0.01 gbpusd 1.6169 0.0000 0.0000
2012.10.02 16:35 buy 0.01 gbpusd 1.6161 0.0000 0.0000
2012.10.02 18:08 buy 0.01 eurusd 1.2921 0.0000 0.0000
2012.10.02 18:56 buy 0.01 eurusd 1.2913 0.0000 0.0000
Deposit/Withdrawal: 0.00

Credit Facility: 0.00

Open Trades:
Ticket
Open Time
Type Size Item Price S / L T / P
2012.10.01 15:34 sell 0.01 usdcad 0.9805 0.0000 0.0000
2012.10.02 10:32 sell 0.01 eurgbp 0.7993 0.0000 0.0000
2012.10.02 17:04 buy 0.01 audusd 1.0277 0.0000 0.0000
2012.10.02 17:29 buy 0.01 gbpusd 1.6160 0.0000 0.0000
2012.10.02 19:59 sell 0.03 usdcad 0.9835 0.0000 0.0000
2012.10.02 20:59 buy 0.03 gbpusd 1.6130 0.0000 0.0000

Working Orders:
Ticket
Open Time
A/C Summary:

Type Size Item

Price

2012 October 2, 20:59

Close Time
Price Commission R/O Swap Trade P/L
2012.10.02 06:14 0.7987
0.00
0.00
-0.40
2012.10.02 06:10 0.7984
0.00
0.00
0.39
2012.10.01 23:10 1.2885
0.00
0.00
0.03
2012.10.02 00:06 1.6129
0.00
0.00
0.01
2012.10.02 01:12 1.0360
0.00
0.00
0.02
2012.10.02 00:59 1.6128
0.00
0.00
0.02
2012.10.02 04:33 1.0336
0.00
0.00
0.25
2012.10.02 06:37 1.6152
0.00
0.00
-0.21
2012.10.02 01:38 1.2891
0.00
0.00
0.02
2012.10.02 02:54 1.2896
0.00
0.00
0.02
2012.10.02 04:57 1.0308
0.00
0.00
0.02
2012.10.02 05:30 1.0300
0.00
0.00
0.02
2012.10.02 05:37 1.2909
0.00
0.00
0.02
2012.10.02 06:37 1.6152
0.00
0.00
0.27
2012.10.02 06:21 1.2904
0.00
0.00
0.02
2012.10.02 07:24 1.6148
0.00
0.00
0.02
2012.10.02 07:31 1.2895
0.00
0.00
0.02
2012.10.02 07:19 1.0298
0.00
0.00
0.02
2012.10.02 07:31 0.7983
0.00
0.00
0.02
2012.10.02 07:40 1.6151
0.00
0.00
0.02
2012.10.02 07:44 1.2900
0.00
0.00
0.02
2012.10.02 08:52 1.0304
0.00
0.00
0.06
2012.10.02 08:54 1.2911
0.00
0.00
0.02
2012.10.02 09:58 1.2906
0.00
0.00
0.02
2012.10.02 10:16 1.6162
0.00
0.00
0.02
2012.10.02 10:52 1.0308
0.00
0.00
0.02
2012.10.02 10:47 1.2917
0.00
0.00
0.02
2012.10.02 10:50 1.6159
0.00
0.00
0.02
2012.10.02 15:21 1.6164
0.00
0.00
0.11
2012.10.02 11:13 1.0306
0.00
0.00
0.02
2012.10.02 12:40 1.2923
0.00
0.00
-0.01
2012.10.02 12:32 1.0312
0.00
0.00
0.01
2012.10.02 14:04 1.2923
0.00
0.00
0.03
2012.10.02 13:38 1.0311
0.00
0.00
0.02
2012.10.02 15:31 1.0304
0.00
0.00
0.02
2012.10.02 14:11 1.2924
0.00
0.00
0.02
2012.10.02 15:23 1.2945
0.00
0.00
0.02
2012.10.02 15:37 1.2944
0.00
0.00
0.15
2012.10.02 15:37 1.0293
0.00
0.00
0.13
2012.10.02 15:41 1.6168
0.00
0.00
0.12
2012.10.02 16:30 1.6171
0.00
0.00
0.02
2012.10.02 16:38 1.6163
0.00
0.00
0.02
2012.10.02 18:10 1.2923
0.00
0.00
0.02
2012.10.02 19:04 1.2915
0.00
0.00
0.02
0.00
0.00
1.52
Closed Trade P/L:
1.52
Price Commission R/O Swap Trade P/L
0.9837
0.00
0.00
-0.33
0.8008
0.00
0.00
-0.24
1.0265
0.00
0.00
-0.12
1.6129
0.00
0.00
-0.31
0.9837
0.00
0.00
-0.06
1.6129
0.00
0.00
-0.03
0.00
0.00
-1.09
Floating P/L:
-1.09

S/L T/P
Market Price
No transactions

Previous Ledger Balance:

Closed Trade P/L:
Deposit/Withdrawal:
Balance:

13.99
1.52
0.00
15.51

Floating P/L:
Total Credit Facility:
Equity:
Margin Requirement:
Available Margin:

-1.09
0.00
14.42
2.00
12.42

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.