| REFCO-DEMO-REG |
Combined account Statement Statement Period: May 16, 2004 17:00 through June 17, 2004 18:08 | ||
| ANAND, PAL |
|||
| Trade account # 00005981. Created at May 17, 2004. Active. | --> | ||
| Ticket | Currency | Volume | Date | Sold | Bought | Gross P/L | Comm | Inter | Adj | Net P/L | Condition | Created by | Exec by |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Posted at statement period of time: | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Order # | Type | Ticket | Currency | Volume | Date | B/S | Price | Market Price | Created by | Exec by |
| Ticket | Currency | Volume | Date | Sold | Bought | Floating P/L | Comm | Inter | Net P/L | Condition | Created by | Exec by |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Posted at statement period of time: | 0.00 | 0.00 | ||||||||||
| Ticket | Placed | Closed | Type | Payout | Currency | Barrier | Lower Barrier | Up/Down | Expiration | Premium | PnL |
| 18124 | 05/17/04 18:35:13 | 06/14/04 10:00:05 | No Touch | 9,500.00 | USD/CAD | 1.4196 | Up | 06/14/04 10:00:00 | 4,980.60 | 9,500.00 | |
| 18125 | 05/17/04 18:36:20 | 06/14/04 10:00:05 | No Touch | 11,600.00 | EUR/JPY | 139.11 | Up | 06/14/04 10:00:00 | 4,994.22 | 11,600.00 | |
| Total | 9,974.82 | 21,100.00 | |||||||||
| Time Posted | Code | Description | Ticket | Amount | Balance |
| 05/17/2004, 18:24 | Depos | Deposit | 00000000 | 20,000.00 | 20,000.00 |
| 05/17/2004, 18:35 | Option | Options Premium | 00018124 | -4,980.60 | 15,019.40 |
| 05/17/2004, 18:36 | Option | Options Premium | 00018125 | -4,994.22 | 10,025.18 |
| 06/14/2004, 10:00 | Option | Options Payout | 00018124 | 9,500.00 | 19,525.18 |
| 06/14/2004, 10:00 | Option | Options Payout | 00018125 | 11,600.00 | 31,125.18 |
| Total | 31,125.18 | ||||
| Beginning Balance | 0.00 | |
| Comm | Trading commission | 0.00 |
| Intr | Interest fee | 0.00 |
| PnL | Profit/loss of trade | 0.00 |
| Depos | Deposit | 20,000.00 |
| Withd | Withdrawal | 0.00 |
| Option | Options Premium | -9,974.82 |
| Option | Options Payout | 21,100.00 |
| Comm | Options commission | 0.00 |
| Ending Balance | 31,125.18 | |
| Floating Profit/Loss | 0.00 | |
| Equity | 31,125.18 | |
| Necessary Margin | 0.00 | |
| Usable Margin | 31,125.18 |