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  • Client's Name Account No. Address AE Code Date: Attention

    Uploaded by

    Much Mahmudi
    21 views6 pages
    This account statement shows no open or settled positions. The previous balance is $10,000 USD with no changes to margin, storage, profit/loss, fees or premiums/discounts. As a result, the new balance remains $10,000 USD with $0 floating profit/loss and equity equal to the balance. Margin required and effective margin are both $0.

    Original Description:

    rek koran

    Original Title

    Daily Statement

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    © © All Rights Reserved

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    This account statement shows no open or settled positions. The previous balance is $10,000 USD with no changes to margin, storage, profit/loss, fees or premiums/discounts. As a result, the new balance remains $10,000 USD with $0 floating profit/loss and equity equal to the balance. Margin required and effective margin are both $0.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    21 views6 pages

    Client's Name Account No. Address AE Code Date: Attention

    Uploaded by

    Much Mahmudi
    This account statement shows no open or settled positions. The previous balance is $10,000 USD with no changes to margin, storage, profit/loss, fees or premiums/discounts. As a result, the new balance remains $10,000 USD with $0 floating profit/loss and equity equal to the balance. Margin required and effective margin are both $0.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Document

    Page 1 of 1

    Client's Name
    Address

    Account No
    AE Cod
    Dat
    Pag

    ACCOUNT STATEMENT/CONFIRMATION OF TRANSACTIONS


    Settled Positions(s)
    Item
    Unit
    XULF
    2

    B.Date
    06/12/10

    B.Price
    1416.30

    S.Date
    06/12/10

    S.Price
    1417.30

    Prem/Disc
    0.00

    Account Status
    PREVIOUS BALANCE
    MARGIN IN/OUT
    STORAGE/ROLLOVER
    PROFIT/LOSS
    FACILITY FEE
    VAT
    PREMIUM/DISC.

    USD
    USD
    USD
    USD
    USD
    USD
    USD

    19,746.00
    0.00
    -50.00
    200.00
    -20.00
    -2.00
    0.00

    NEW BALANCE
    FLOATING P/L
    EQUITY
    MARGIN REQUIRED
    EFFECTIVE MARGIN
    EXCHANGE RATE

    10
    Open Position(s)
    Item
    Unit
    XULF
    2
    XULF
    2
    XULF
    2
    XULF
    2
    XULF
    2

    Date
    03/12/10
    06/12/10
    03/12/10
    06/12/10
    06/12/10

    Bought
    1406.00
    1415.00

    Sold

    1400.00
    1411.30
    1411.70

    Closing
    1422.70
    1422.70
    1423.70
    1423.70
    1423.70

    Prem/Disc

    Attention:

    This Account statement / confirmation of transactions are taken to be correct if no errors are
    reported within TWO days.
    This is a computer generated form. As such, no signature is required.

    Print Daily Statement

    http://etrade.equityworld-futures.com/dailystatement.php?accountid=UFAE5047ode=p...
    12/7/2010

    Document

    Page 1 of 1

    Account No.
    AE Code
    Date
    Page

    UFAE5047
    UA94(VA47)
    2010/12/06
    1

    -20.00
    Facility Fee
    -20.00

    Profit/Loss
    200.00

    USD
    USD
    USD
    USD
    USD

    19,841.00
    -4,740.00
    15,101.00
    -5,200.00
    9,901.00

    1.0000

    1.0000

    Storage
    -10.00
    -10.00
    -10.00
    -10.00
    -10.00

    Floating
    3,340.00
    1,540.00
    -4,740.00
    -2,480.00
    -2,400.00

    http://etrade.equityworld-futures.com/dailystatement.php?accountid=UFAE5047ode=p...
    12/7/2010

    Document

    Page 1 of 1

    Client's Name
    Address

    Account N
    AE Cod
    Da
    Pag

    ACCOUNT STATEMENT/CONFIRMATION OF TRANSACTIONS


    Settled Position(s)
    Item
    Unit
    B.Date B.Price
    XUL10
    1
    15/03/12
    1649.15
    XUL10
    1
    15/03/12
    1648.55
    XUL10
    1
    15/03/12
    1657.10

    S.Date S.Price
    15/03/12
    1650.15
    15/03/12
    1649.10
    14/03/12
    1659.90

    Prem/Disc
    0.00
    0.00
    0.00

    Account Status
    PREVIOUS BALANCE
    MARGIN IN/OUT
    STORAGE/ROLLOVER
    PROFIT/LOSS
    FACILITY FEE
    VAT
    PREMIUM/DISC.

    Open Position(s)
    Item
    Unit
    XUL10
    1
    XUL10
    1
    XUL10
    1
    XUL10
    1
    XUL10
    1
    XUL10
    1
    XUL10
    1

    Date
    24/02/12
    20/01/12
    14/02/12
    12/03/12
    14/02/12
    24/02/12
    20/01/12

    USD
    USD
    USD
    USD
    USD
    USD
    USD

    Bought
    1772.00
    1655.25
    1717.10
    1712.80

    12,011.00
    0.00
    -35.00
    435.00
    -25.00
    -2.50
    0.00

    Sold

    1719.10
    1774.90
    1647.40

    NEW BALANCE
    FLOATING P/L
    EQUITY
    MARGIN REQUIRED
    EFFECTIVE MARGIN
    EXCHANGE RATE

    Closing
    1656.40
    1656.40
    1656.40
    1656.40
    1657.40
    1657.40
    1657.40

    Prem/Disc

    Attention:
    This Account statement / confirmation of transactions are taken to be correct if no errors
    are reported within TWO days.
    This is a computer generated form. As such, no signature is required.

    Print Daily Statement

    http://etrade.ew-futures.com/dailystatement.php?accountid=RFAM1621ode=p...

    8/4/2012

    Document

    Page 1 of 1

    Account No.
    AE Code
    Date
    Page

    RFAE1303
    UB11(VA01)
    2012/03/15
    1

    -25.00

    435.00

    Facility Fee
    -10.00
    -10.00
    -5.00

    Profit/Loss
    100.00
    55.00
    280.00

    CTIONS

    USD
    USD
    USD
    USD
    USD

    12,383.50
    -6,235.00

    6,148.50
    -2,900.00
    3,248.50
    1.0000 1.0000

    -35.00
    Storage
    -5.00
    -5.00
    -5.00
    -5.00
    -5.00
    -5.00
    -5.00

    Floating
    -11,560.00
    115.00
    -6,070.00
    -5,640.00
    6,170.00
    11,750.00
    -1,000.00

    http://etrade.ew-futures.com/dailystatement.php?accountid=RFAM1621ode=p...

    8/4/2012

    Document
    1 of 1

    Page

    _
    Client's Name
    Address

    Account No
    AE Cod
    Dat
    Pag

    ACCOUNT STATEMENT/CONFIRMATION OF TRANSACTIONS

    Settled Position(s)
    Item
    Unit

    B.Date B.Price

    S.Date S.Price

    Prem/Disc

    Account Status
    PREVIOUS BALANCE
    MARGIN IN/OUT
    STORAGE/ROLLOVER
    PROFIT/LOSS
    FACILITY FEE
    VAT
    PREMIUM/DISC.

    Open Position(s)
    Item
    Unit

    USD
    USD
    USD
    USD
    USD
    USD
    USD

    Date

    Bought

    10,000.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    NEW BALANCE
    FLOATING P/L
    EQUITY
    MARGIN REQUIRED
    EFFECTIVE MARGIN
    EXCHANGE RATE

    Sold

    Closing

    Prem/Disc

    Attention:
    This Account statement / confirmation of transactions are taken to be correct if no errors
    are reported within TWO days.
    This is a computer generated form. As such, no signature is required.

    Print Daily Statement

    http://etrade.ew-futures.com/dailystatement.php?accountid=RFAN1755 mode=print
    01/3/2013

    Document
    1 of 1

    Page

    Account No.
    AE Code
    Date
    Page

    RFAN1755
    VB25(VB25)
    2013/01/02
    1

    Facility Fee

    Profit/Loss

    ONS

    USD
    USD
    USD
    USD
    USD

    10,000.00
    0.00
    10,000.00
    0.00
    10,000.00

    1.0000 1.0000

    Storage

    Floating

    http://etrade.ew-futures.com/dailystatement.php?accountid=RFAN1755 mode=print
    01/3/2013

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