Monthly Statement

OctaFX

A/C No: 5106597		Name: nadella wilfiani									2016 July 31, 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
130536050	2016.07.21 08:36:31	balance	D/Demo									1 000.00
130941497	2016.07.28 08:57:19	sell	1.00	xauusd.ecn	1338.93	0.00	0.00	2016.07.28 15:30:13	1345.78	0.00	0.00	-685.00
130941668	2016.07.28 09:00:20	sell	0.10	xauusd.ecn	1339.41	0.00	0.00	2016.07.29 15:39:12	1342.08	0.00	0.00	-26.70
130941675	2016.07.28 09:00:29	sell	0.10	xauusd.ecn	1339.61	0.00	0.00	2016.07.29 15:39:12	1342.08	0.00	0.00	-24.70
130941686	2016.07.28 09:00:53	sell	0.10	xauusd.ecn	1339.58	0.00	0.00	2016.07.29 15:39:12	1342.08	0.00	0.00	-25.00
131037111	2016.07.29 13:19:35	sell	0.10	xauusd.ecn	1333.54	0.00	0.00	2016.07.29 15:39:12	1342.08	0.00	0.00	-85.40
131037121	2016.07.29 13:19:51	sell	0.10	xauusd.ecn	1333.57	0.00	0.00	2016.07.29 15:39:12	1342.08	0.00	0.00	-85.10
131037147	2016.07.29 13:20:03	sell	0.10	xauusd.ecn	1333.50	0.00	0.00	2016.07.29 15:30:23	1340.81	0.00	0.00	-73.10
										0.00	0.00	-1 005.00
Deposit/Withdrawal: 1 000.00				Credit Facility: 0.00					Closed Trade P/L:		-1 005.00
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
No transactions
										0.00	0.00	0.00
									Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
							Floating P/L:			0.00
Closed Trade P/L:			-1 005.00				Total Credit Facility:			0.00
Deposit/Withdrawal:			1 000.00				Equity:			-5.00
Balance:			-5.00				Margin Requirement:			0.00
Available Margin:										-5.00
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.