Forex Statement

HF Markets Ltd

Account: 222943		Name: ANIL GIRI					Currency: USD		Leverage: 1:300		2014 October 29, 20:39
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
116851136	2014.10.14 16:16:07	balance	Int. trans. (Add Funds)										43.00
116851197	2014.10.14 16:23:05	buy	0.01	gbpusd	1.59313	1.58902	1.59978	2014.10.15 01:32:48	1.58902	0.00	0.00	-0.02	-4.11
116851215	2014.10.14 16:24:44	buy	0.01	gbpusd	1.59335	1.58176	1.60440	2014.10.15 16:39:14	1.60440	0.00	0.00	-0.02	11.05
116853178	2014.10.14 17:54:39	buy	0.01	eurjpy	135.620	134.517	137.225	2014.10.16 13:01:03	134.517	0.00	0.00	-0.09	-10.44
116853211	2014.10.14 17:56:28	buy	0.01	audjpy	93.459	92.480	94.652	2014.10.15 20:19:26	92.480	0.00	0.00	0.03	-9.26
116863259	2014.10.15 05:05:24	buy	0.01	eurusd	1.26375	1.26113	1.26763	2014.10.15 15:25:32	1.26763	0.00	0.00	0.00	3.88
116863270	2014.10.15 05:08:13	buy	0.01	audusd	0.87085	0.86624	0.87461	2014.10.15 09:46:13	0.87461	0.00	0.00	0.00	3.76
116863278	2014.10.15 05:11:44	buy	0.01	nzdusd	0.78309	0.77981	0.78655	2014.10.15 15:30:22	0.78655	0.00	0.00	0.00	3.46
116868776	2014.10.15 11:28:36	sell	0.01	usdcad	1.13586	1.14118	1.12467	2014.10.15 16:39:26	1.12467	0.00	0.00	0.00	9.95
116880728	2014.10.15 17:26:32	buy	0.01	audusd	0.87853	0.84152	0.88955	2014.10.29 15:44:37	0.88955	0.00	0.00	0.26	11.02
116900054	2014.10.16 14:09:05	buy	0.01	audusd	0.87173	0.00000	0.87538	2014.10.16 14:56:22	0.87147	0.00	0.00	0.00	-0.26
116900077	2014.10.16 14:09:53	buy	0.01	eurjpy	134.581	0.000	135.507	2014.10.16 14:55:35	134.838	0.00	0.00	0.00	2.43
116900145	2014.10.16 14:13:12	buy	0.01	audjpy	92.071	91.439	92.485	2014.10.16 16:42:04	92.485	0.00	0.00	0.00	3.90
116900748	2014.10.16 14:48:01	sell	0.01	eurcad	1.44565	1.45882	1.42313	2014.10.21 17:38:37	1.43097	0.00	0.00	0.03	13.06
116900967	2014.10.16 14:58:58	buy	0.01	gbpusd	1.59901	1.56795	1.63005	2014.10.23 17:14:34	1.60103	0.00	0.00	-0.14	2.02
116930179	2014.10.20 04:36:12	buy	0.01	eurusd	1.27594	1.24205	1.28009	2014.10.20 20:01:52	1.28009	0.00	0.00	0.00	4.15
116937204	2014.10.20 14:10:41	sell	0.01	xauusd	1243.92	1246.30	1237.26	2014.10.20 14:26:21	1246.30	0.00	0.00	0.00	-2.38
116937900	2014.10.20 15:01:53	sell	0.01	xauusd	1245.03	1248.33	1238.48	2014.10.20 15:22:57	1248.33	0.00	0.00	0.00	-3.30
116939816	2014.10.20 16:45:04	sell	0.01	xauusd	1245.83	1269.93	1242.88	2014.10.21 13:04:59	1247.60	0.00	0.00	-0.01	-1.77
116940465	2014.10.20 17:21:16	sell	0.01	gbpcad	1.81839	1.83300	1.80433	2014.10.22 11:23:02	1.80575	0.00	0.00	0.02	11.25
116948527	2014.10.21 07:45:01	buy	0.01	usdjpy	106.409	106.073	106.694	2014.10.21 12:02:38	106.663	0.00	0.00	0.00	2.38
116948600	2014.10.21 07:48:18	sell	0.01	audusd	0.88164	0.88432	0.87998	2014.10.21 09:47:47	0.88082	0.00	0.00	0.00	0.82
116953116	2014.10.21 12:33:00	sell	0.01	xauusd	1250.99	1257.53	1245.88	2014.10.21 13:04:49	1247.60	0.00	0.00	0.00	3.39
116954384	2014.10.21 13:08:53	buy	0.01	usdcad	1.12529	1.11963	1.12649	2014.10.22 15:32:29	1.12649	0.00	0.00	-0.05	1.07
116956307	2014.10.21 15:03:47	buy	0.01	eurcad	1.43675	1.43276	1.44271	2014.10.21 15:50:03	1.43276	0.00	0.00	0.00	-3.56
116958481	2014.10.21 16:37:13	buy	0.01	usdcad	1.12233	1.11963	1.12650	2014.10.22 15:32:45	1.12650	0.00	0.00	-0.05	3.70
116966395	2014.10.22 05:18:19	buy	0.01	eurnzd	1.59538	1.58263	1.59973	2014.10.23 00:45:04	1.59973	0.00	0.00	-0.48	3.43
116966407	2014.10.22 05:21:31	sell	0.01	nzdchf	0.75626	0.75998	0.75398	2014.10.23 00:45:01	0.75398	0.00	0.00	-0.36	2.39
116972178	2014.10.22 12:03:17	buy	0.01	gbpusd	1.60342	1.56795	1.63005	2014.10.23 04:42:37	1.60438	0.00	0.00	-0.06	0.96
116976980	2014.10.22 16:04:35	sell	0.01	audchf	0.83526	0.84091	0.83352	2014.10.24 03:31:25	0.83352	0.00	0.00	-0.43	1.82
116979291	2014.10.22 17:45:13	buy	0.01	usdcad	1.12095	1.11644	1.12520	2014.10.22 23:17:28	1.12416	0.00	0.00	0.00	2.86
116979394	2014.10.22 17:52:08	buy	0.01	eurcad	1.41964	1.41142	1.42588	2014.10.27 02:58:06	1.42447	0.00	0.00	-0.30	4.30
116979415	2014.10.22 17:54:55	sell	0.01	cadchf	0.84920	0.85631	0.84305	2014.10.27 02:19:05	0.84701	0.00	0.00	-0.25	2.30
116979962	2014.10.22 18:20:48	sell	0.01	audchf	0.83898	0.84091	0.83352	2014.10.23 04:41:35	0.83584	0.00	0.00	-0.32	3.29
116985908	2014.10.23 04:45:17	buy	0.01	nzdcad	0.88453	0.87277	0.88841	2014.10.27 23:01:41	0.88841	0.00	0.00	0.02	3.45
116986854	2014.10.23 07:12:15	buy	0.01	nzdusd	0.78570	0.77863	0.78875	2014.10.27 06:12:26	0.78759	0.00	0.00	0.08	1.89
116998527	2014.10.23 17:19:24	sell	0.01	audnzd	1.11785	1.13271	1.11048	2014.10.27 06:12:28	1.11895	0.00	0.00	0.00	-0.87
										0.00	0.00	-2.14	82.03
Closed P/L:												79.89
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
116907429	2014.10.16 19:32:52	buy	0.01	audcad	0.98745	0.96281	1.01130		0.99147	0.00	0.00	0.22	3.61
116985947	2014.10.23 04:48:48	sell	0.01	audnzd	1.11712	1.13271	1.11048		1.11719	0.00	0.00	0.00	-0.06
116986864	2014.10.23 07:14:51	buy	0.01	gbpusd	1.60524	1.56795	1.63005		1.61517	0.00	0.00	-0.08	9.93
										0.00	0.00	0.14	13.48
										Floating P/L:		13.62
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		43.00		Credit Facility:				0.00
Closed Trade P/L:		79.89		Floating P/L:				13.62	Margin:			11.19
Balance:		125.42		Equity:				139.04	Free Margin:			127.85