Forex Statement <!--DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd"--> <html> <head> <title>Statement: 222943 - ANIL GIRI</title> <meta name="generator" content="MetaQuotes Software Corp."> <link rel="help" href="http://www.metaquotes.net"> <style type="text/css" media="screen"> <!-- td { font: 8pt Tahoma,Arial; } //--> </style> <style type="text/css" media="print"> <!-- td { font: 7pt Tahoma,Arial; } //--> </style> <style type="text/css"> <!-- .msdate { mso-number-format:"General Date"; } .mspt { mso-number-format:\#\,\#\#0\.00; } //--> </style> </head> <body topmargin=1 marginheight=1> <div align=center> <div style="font: 20pt Times New Roman"><b>HF Markets Ltd</b></div><br> <table cellspacing=1 cellpadding=3 border=0> <tr align=left> <td colspan=2><b>Account: 222943</b></td> <td colspan=5><b>Name: ANIL GIRI</b></td> <td colspan=2><b>Currency: USD</b></td> <td colspan=2><b>Leverage: 1:300</b></td> <td colspan=3 align=right><b>2014 October 29, 20:39</b></td></tr> <tr align=left><td colspan=14><b>Closed Transactions:</b></td></tr> <tr align=center bgcolor="#C0C0C0"> <td>Ticket</td><td nowrap>Open Time</td><td>Type</td><td>Size</td><td>Item</td> <td>Price</td><td>S / L</td><td>T / P</td><td nowrap>Close Time</td> <td>Price</td><td>Commission</td><td>Taxes</td><td>Swap</td><td>Profit</td></tr> <tr align=right><td title="Int. trans. (Add Funds)">116851136</td><td class=msdate nowrap>2014.10.14 16:16:07</td><td>balance</td><td colspan=10 align=left>Int. trans. (Add Funds)</td><td class=mspt>43.00</td></tr> <tr bgcolor=#E0E0E0 align=right><td title="[sl]">116851197</td><td class=msdate nowrap>2014.10.14 16:23:05</td><td>buy</td><td class=mspt>0.01</td><td>gbpusd</td><td style="mso-number-format:0\.00000;">1.59313</td><td style="mso-number-format:0\.00000;">1.58902</td><td style="mso-number-format:0\.00000;">1.59978</td><td class=msdate nowrap>2014.10.15 01:32:48</td><td style="mso-number-format:0\.00000;">1.58902</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.02</td><td class=mspt>-4.11</td></tr> <tr align=right><td title="[tp]">116851215</td><td class=msdate nowrap>2014.10.14 16:24:44</td><td>buy</td><td class=mspt>0.01</td><td>gbpusd</td><td style="mso-number-format:0\.00000;">1.59335</td><td style="mso-number-format:0\.00000;">1.58176</td><td style="mso-number-format:0\.00000;">1.60440</td><td class=msdate nowrap>2014.10.15 16:39:14</td><td style="mso-number-format:0\.00000;">1.60440</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.02</td><td class=mspt>11.05</td></tr> <tr bgcolor=#E0E0E0 align=right><td title="[sl]">116853178</td><td class=msdate nowrap>2014.10.14 17:54:39</td><td>buy</td><td class=mspt>0.01</td><td>eurjpy</td><td style="mso-number-format:0\.000;">135.620</td><td style="mso-number-format:0\.000;">134.517</td><td style="mso-number-format:0\.000;">137.225</td><td class=msdate nowrap>2014.10.16 13:01:03</td><td style="mso-number-format:0\.000;">134.517</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.09</td><td class=mspt>-10.44</td></tr> <tr align=right><td title="[sl]">116853211</td><td class=msdate nowrap>2014.10.14 17:56:28</td><td>buy</td><td class=mspt>0.01</td><td>audjpy</td><td style="mso-number-format:0\.000;">93.459</td><td style="mso-number-format:0\.000;">92.480</td><td style="mso-number-format:0\.000;">94.652</td><td class=msdate nowrap>2014.10.15 20:19:26</td><td style="mso-number-format:0\.000;">92.480</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.03</td><td class=mspt>-9.26</td></tr> <tr bgcolor=#E0E0E0 align=right><td title="[tp]">116863259</td><td class=msdate nowrap>2014.10.15 05:05:24</td><td>buy</td><td class=mspt>0.01</td><td>eurusd</td><td style="mso-number-format:0\.00000;">1.26375</td><td style="mso-number-format:0\.00000;">1.26113</td><td style="mso-number-format:0\.00000;">1.26763</td><td class=msdate nowrap>2014.10.15 15:25:32</td><td style="mso-number-format:0\.00000;">1.26763</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>3.88</td></tr> <tr align=right><td title="[tp]">116863270</td><td class=msdate nowrap>2014.10.15 05:08:13</td><td>buy</td><td class=mspt>0.01</td><td>audusd</td><td style="mso-number-format:0\.00000;">0.87085</td><td style="mso-number-format:0\.00000;">0.86624</td><td style="mso-number-format:0\.00000;">0.87461</td><td class=msdate nowrap>2014.10.15 09:46:13</td><td style="mso-number-format:0\.00000;">0.87461</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>3.76</td></tr> <tr bgcolor=#E0E0E0 align=right><td title="[tp]">116863278</td><td class=msdate nowrap>2014.10.15 05:11:44</td><td>buy</td><td class=mspt>0.01</td><td>nzdusd</td><td style="mso-number-format:0\.00000;">0.78309</td><td style="mso-number-format:0\.00000;">0.77981</td><td style="mso-number-format:0\.00000;">0.78655</td><td class=msdate nowrap>2014.10.15 15:30:22</td><td style="mso-number-format:0\.00000;">0.78655</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>3.46</td></tr> <tr align=right><td title="[tp]">116868776</td><td class=msdate nowrap>2014.10.15 11:28:36</td><td>sell</td><td class=mspt>0.01</td><td>usdcad</td><td style="mso-number-format:0\.00000;">1.13586</td><td style="mso-number-format:0\.00000;">1.14118</td><td style="mso-number-format:0\.00000;">1.12467</td><td class=msdate nowrap>2014.10.15 16:39:26</td><td style="mso-number-format:0\.00000;">1.12467</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>9.95</td></tr> <tr bgcolor=#E0E0E0 align=right><td title="[tp]">116880728</td><td class=msdate nowrap>2014.10.15 17:26:32</td><td>buy</td><td class=mspt>0.01</td><td>audusd</td><td style="mso-number-format:0\.00000;">0.87853</td><td style="mso-number-format:0\.00000;">0.84152</td><td style="mso-number-format:0\.00000;">0.88955</td><td class=msdate nowrap>2014.10.29 15:44:37</td><td style="mso-number-format:0\.00000;">0.88955</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.26</td><td class=mspt>11.02</td></tr> <tr align=right><td>116900054</td><td nowrap>2014.10.16 14:09:05</td><td>buy</td><td class=mspt>0.01</td><td>audusd</td><td style="mso-number-format:0\.00000;">0.87173</td><td style="mso-number-format:0\.00000;">0.00000</td><td style="mso-number-format:0\.00000;">0.87538</td><td class=msdate nowrap>2014.10.16 14:56:22</td><td style="mso-number-format:0\.00000;">0.87147</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.26</td></tr> <tr bgcolor=#E0E0E0 align=right><td>116900077</td><td nowrap>2014.10.16 14:09:53</td><td>buy</td><td class=mspt>0.01</td><td>eurjpy</td><td style="mso-number-format:0\.000;">134.581</td><td style="mso-number-format:0\.000;">0.000</td><td style="mso-number-format:0\.000;">135.507</td><td class=msdate nowrap>2014.10.16 14:55:35</td><td style="mso-number-format:0\.000;">134.838</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>2.43</td></tr> <tr align=right><td title="[tp]">116900145</td><td class=msdate nowrap>2014.10.16 14:13:12</td><td>buy</td><td class=mspt>0.01</td><td>audjpy</td><td style="mso-number-format:0\.000;">92.071</td><td style="mso-number-format:0\.000;">91.439</td><td style="mso-number-format:0\.000;">92.485</td><td class=msdate nowrap>2014.10.16 16:42:04</td><td style="mso-number-format:0\.000;">92.485</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>3.90</td></tr> <tr bgcolor=#E0E0E0 align=right><td>116900748</td><td nowrap>2014.10.16 14:48:01</td><td>sell</td><td class=mspt>0.01</td><td>eurcad</td><td style="mso-number-format:0\.00000;">1.44565</td><td style="mso-number-format:0\.00000;">1.45882</td><td style="mso-number-format:0\.00000;">1.42313</td><td class=msdate nowrap>2014.10.21 17:38:37</td><td style="mso-number-format:0\.00000;">1.43097</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.03</td><td class=mspt>13.06</td></tr> <tr align=right><td>116900967</td><td nowrap>2014.10.16 14:58:58</td><td>buy</td><td class=mspt>0.01</td><td>gbpusd</td><td style="mso-number-format:0\.00000;">1.59901</td><td style="mso-number-format:0\.00000;">1.56795</td><td style="mso-number-format:0\.00000;">1.63005</td><td class=msdate nowrap>2014.10.23 17:14:34</td><td style="mso-number-format:0\.00000;">1.60103</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.14</td><td class=mspt>2.02</td></tr> <tr bgcolor=#E0E0E0 align=right><td title="[tp]">116930179</td><td class=msdate nowrap>2014.10.20 04:36:12</td><td>buy</td><td class=mspt>0.01</td><td>eurusd</td><td style="mso-number-format:0\.00000;">1.27594</td><td style="mso-number-format:0\.00000;">1.24205</td><td style="mso-number-format:0\.00000;">1.28009</td><td class=msdate nowrap>2014.10.20 20:01:52</td><td style="mso-number-format:0\.00000;">1.28009</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>4.15</td></tr> <tr align=right><td title="[sl]">116937204</td><td class=msdate nowrap>2014.10.20 14:10:41</td><td>sell</td><td class=mspt>0.01</td><td>xauusd</td><td style="mso-number-format:0\.00;">1243.92</td><td style="mso-number-format:0\.00;">1246.30</td><td style="mso-number-format:0\.00;">1237.26</td><td class=msdate nowrap>2014.10.20 14:26:21</td><td style="mso-number-format:0\.00;">1246.30</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-2.38</td></tr> <tr bgcolor=#E0E0E0 align=right><td title="[sl]">116937900</td><td class=msdate nowrap>2014.10.20 15:01:53</td><td>sell</td><td class=mspt>0.01</td><td>xauusd</td><td style="mso-number-format:0\.00;">1245.03</td><td style="mso-number-format:0\.00;">1248.33</td><td style="mso-number-format:0\.00;">1238.48</td><td class=msdate nowrap>2014.10.20 15:22:57</td><td style="mso-number-format:0\.00;">1248.33</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-3.30</td></tr> <tr align=right><td>116939816</td><td nowrap>2014.10.20 16:45:04</td><td>sell</td><td class=mspt>0.01</td><td>xauusd</td><td style="mso-number-format:0\.00;">1245.83</td><td style="mso-number-format:0\.00;">1269.93</td><td style="mso-number-format:0\.00;">1242.88</td><td class=msdate nowrap>2014.10.21 13:04:59</td><td style="mso-number-format:0\.00;">1247.60</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.01</td><td class=mspt>-1.77</td></tr> <tr bgcolor=#E0E0E0 align=right><td>116940465</td><td nowrap>2014.10.20 17:21:16</td><td>sell</td><td class=mspt>0.01</td><td>gbpcad</td><td style="mso-number-format:0\.00000;">1.81839</td><td style="mso-number-format:0\.00000;">1.83300</td><td style="mso-number-format:0\.00000;">1.80433</td><td class=msdate nowrap>2014.10.22 11:23:02</td><td style="mso-number-format:0\.00000;">1.80575</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.02</td><td class=mspt>11.25</td></tr> <tr align=right><td>116948527</td><td nowrap>2014.10.21 07:45:01</td><td>buy</td><td class=mspt>0.01</td><td>usdjpy</td><td style="mso-number-format:0\.000;">106.409</td><td style="mso-number-format:0\.000;">106.073</td><td style="mso-number-format:0\.000;">106.694</td><td class=msdate nowrap>2014.10.21 12:02:38</td><td style="mso-number-format:0\.000;">106.663</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>2.38</td></tr> <tr bgcolor=#E0E0E0 align=right><td>116948600</td><td nowrap>2014.10.21 07:48:18</td><td>sell</td><td class=mspt>0.01</td><td>audusd</td><td style="mso-number-format:0\.00000;">0.88164</td><td style="mso-number-format:0\.00000;">0.88432</td><td style="mso-number-format:0\.00000;">0.87998</td><td class=msdate nowrap>2014.10.21 09:47:47</td><td style="mso-number-format:0\.00000;">0.88082</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.82</td></tr> <tr align=right><td>116953116</td><td nowrap>2014.10.21 12:33:00</td><td>sell</td><td class=mspt>0.01</td><td>xauusd</td><td style="mso-number-format:0\.00;">1250.99</td><td style="mso-number-format:0\.00;">1257.53</td><td style="mso-number-format:0\.00;">1245.88</td><td class=msdate nowrap>2014.10.21 13:04:49</td><td style="mso-number-format:0\.00;">1247.60</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>3.39</td></tr> <tr bgcolor=#E0E0E0 align=right><td title="[tp]">116954384</td><td class=msdate nowrap>2014.10.21 13:08:53</td><td>buy</td><td class=mspt>0.01</td><td>usdcad</td><td style="mso-number-format:0\.00000;">1.12529</td><td style="mso-number-format:0\.00000;">1.11963</td><td style="mso-number-format:0\.00000;">1.12649</td><td class=msdate nowrap>2014.10.22 15:32:29</td><td style="mso-number-format:0\.00000;">1.12649</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.05</td><td class=mspt>1.07</td></tr> <tr align=right><td title="[sl]">116956307</td><td class=msdate nowrap>2014.10.21 15:03:47</td><td>buy</td><td class=mspt>0.01</td><td>eurcad</td><td style="mso-number-format:0\.00000;">1.43675</td><td style="mso-number-format:0\.00000;">1.43276</td><td style="mso-number-format:0\.00000;">1.44271</td><td class=msdate nowrap>2014.10.21 15:50:03</td><td style="mso-number-format:0\.00000;">1.43276</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-3.56</td></tr> <tr bgcolor=#E0E0E0 align=right><td title="[tp]">116958481</td><td class=msdate nowrap>2014.10.21 16:37:13</td><td>buy</td><td class=mspt>0.01</td><td>usdcad</td><td style="mso-number-format:0\.00000;">1.12233</td><td style="mso-number-format:0\.00000;">1.11963</td><td style="mso-number-format:0\.00000;">1.12650</td><td class=msdate nowrap>2014.10.22 15:32:45</td><td style="mso-number-format:0\.00000;">1.12650</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.05</td><td class=mspt>3.70</td></tr> <tr align=right><td title="[tp]">116966395</td><td class=msdate nowrap>2014.10.22 05:18:19</td><td>buy</td><td class=mspt>0.01</td><td>eurnzd</td><td style="mso-number-format:0\.00000;">1.59538</td><td style="mso-number-format:0\.00000;">1.58263</td><td style="mso-number-format:0\.00000;">1.59973</td><td class=msdate nowrap>2014.10.23 00:45:04</td><td style="mso-number-format:0\.00000;">1.59973</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.48</td><td class=mspt>3.43</td></tr> <tr bgcolor=#E0E0E0 align=right><td title="[tp]">116966407</td><td class=msdate nowrap>2014.10.22 05:21:31</td><td>sell</td><td class=mspt>0.01</td><td>nzdchf</td><td style="mso-number-format:0\.00000;">0.75626</td><td style="mso-number-format:0\.00000;">0.75998</td><td style="mso-number-format:0\.00000;">0.75398</td><td class=msdate nowrap>2014.10.23 00:45:01</td><td style="mso-number-format:0\.00000;">0.75398</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.36</td><td class=mspt>2.39</td></tr> <tr align=right><td>116972178</td><td nowrap>2014.10.22 12:03:17</td><td>buy</td><td class=mspt>0.01</td><td>gbpusd</td><td style="mso-number-format:0\.00000;">1.60342</td><td style="mso-number-format:0\.00000;">1.56795</td><td style="mso-number-format:0\.00000;">1.63005</td><td class=msdate nowrap>2014.10.23 04:42:37</td><td style="mso-number-format:0\.00000;">1.60438</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.06</td><td class=mspt>0.96</td></tr> <tr bgcolor=#E0E0E0 align=right><td title="[tp]">116976980</td><td class=msdate nowrap>2014.10.22 16:04:35</td><td>sell</td><td class=mspt>0.01</td><td>audchf</td><td style="mso-number-format:0\.00000;">0.83526</td><td style="mso-number-format:0\.00000;">0.84091</td><td style="mso-number-format:0\.00000;">0.83352</td><td class=msdate nowrap>2014.10.24 03:31:25</td><td style="mso-number-format:0\.00000;">0.83352</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.43</td><td class=mspt>1.82</td></tr> <tr align=right><td>116979291</td><td nowrap>2014.10.22 17:45:13</td><td>buy</td><td class=mspt>0.01</td><td>usdcad</td><td style="mso-number-format:0\.00000;">1.12095</td><td style="mso-number-format:0\.00000;">1.11644</td><td style="mso-number-format:0\.00000;">1.12520</td><td class=msdate nowrap>2014.10.22 23:17:28</td><td style="mso-number-format:0\.00000;">1.12416</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>2.86</td></tr> <tr bgcolor=#E0E0E0 align=right><td>116979394</td><td nowrap>2014.10.22 17:52:08</td><td>buy</td><td class=mspt>0.01</td><td>eurcad</td><td style="mso-number-format:0\.00000;">1.41964</td><td style="mso-number-format:0\.00000;">1.41142</td><td style="mso-number-format:0\.00000;">1.42588</td><td class=msdate nowrap>2014.10.27 02:58:06</td><td style="mso-number-format:0\.00000;">1.42447</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.30</td><td class=mspt>4.30</td></tr> <tr align=right><td>116979415</td><td nowrap>2014.10.22 17:54:55</td><td>sell</td><td class=mspt>0.01</td><td>cadchf</td><td style="mso-number-format:0\.00000;">0.84920</td><td style="mso-number-format:0\.00000;">0.85631</td><td style="mso-number-format:0\.00000;">0.84305</td><td class=msdate nowrap>2014.10.27 02:19:05</td><td style="mso-number-format:0\.00000;">0.84701</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.25</td><td class=mspt>2.30</td></tr> <tr bgcolor=#E0E0E0 align=right><td>116979962</td><td nowrap>2014.10.22 18:20:48</td><td>sell</td><td class=mspt>0.01</td><td>audchf</td><td style="mso-number-format:0\.00000;">0.83898</td><td style="mso-number-format:0\.00000;">0.84091</td><td style="mso-number-format:0\.00000;">0.83352</td><td class=msdate nowrap>2014.10.23 04:41:35</td><td style="mso-number-format:0\.00000;">0.83584</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.32</td><td class=mspt>3.29</td></tr> <tr align=right><td title="[tp]">116985908</td><td class=msdate nowrap>2014.10.23 04:45:17</td><td>buy</td><td class=mspt>0.01</td><td>nzdcad</td><td style="mso-number-format:0\.00000;">0.88453</td><td style="mso-number-format:0\.00000;">0.87277</td><td style="mso-number-format:0\.00000;">0.88841</td><td class=msdate nowrap>2014.10.27 23:01:41</td><td style="mso-number-format:0\.00000;">0.88841</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.02</td><td class=mspt>3.45</td></tr> <tr bgcolor=#E0E0E0 align=right><td>116986854</td><td nowrap>2014.10.23 07:12:15</td><td>buy</td><td class=mspt>0.01</td><td>nzdusd</td><td style="mso-number-format:0\.00000;">0.78570</td><td style="mso-number-format:0\.00000;">0.77863</td><td style="mso-number-format:0\.00000;">0.78875</td><td class=msdate nowrap>2014.10.27 06:12:26</td><td style="mso-number-format:0\.00000;">0.78759</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.08</td><td class=mspt>1.89</td></tr> <tr align=right><td>116998527</td><td nowrap>2014.10.23 17:19:24</td><td>sell</td><td class=mspt>0.01</td><td>audnzd</td><td style="mso-number-format:0\.00000;">1.11785</td><td style="mso-number-format:0\.00000;">1.13271</td><td style="mso-number-format:0\.00000;">1.11048</td><td class=msdate nowrap>2014.10.27 06:12:28</td><td style="mso-number-format:0\.00000;">1.11895</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.87</td></tr> <tr align=right> <td colspan=10> </td> <td class=mspt>0.00</td> <td class=mspt>0.00</td> <td class=mspt>-2.14</td> <td class=mspt>82.03</td> </tr> <tr align=right> <td colspan=12 align=right><b>Closed P/L:</b></td> <td colspan=2 align=right title="Commission + Swap + Profit + Taxes" class=mspt><b>79.89</b></td> </tr> <tr align=left><td colspan=14><b>Open Trades:</b></td></tr> <tr align=center bgcolor="#C0C0C0"> <td>Ticket</td><td nowrap>Open Time</td><td>Type</td><td>Size</td><td>Item</td> <td>Price</td><td>S / L</td><td>T / P</td><td> </td> <td>Price</td><td>Commission</td><td>Taxes</td><td>Swap</td><td>Profit</td></tr> <tr align=right><td>116907429</td><td nowrap>2014.10.16 19:32:52</td><td>buy</td><td class=mspt>0.01</td><td>audcad</td><td style="mso-number-format:0\.00000;">0.98745</td><td style="mso-number-format:0\.00000;">0.96281</td><td style="mso-number-format:0\.00000;">1.01130</td><td class=msdate nowrap> </td><td style="mso-number-format:0\.00000;">0.99147</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.22</td><td class=mspt>3.61</td></tr> <tr bgcolor=#E0E0E0 align=right><td>116985947</td><td nowrap>2014.10.23 04:48:48</td><td>sell</td><td class=mspt>0.01</td><td>audnzd</td><td style="mso-number-format:0\.00000;">1.11712</td><td style="mso-number-format:0\.00000;">1.13271</td><td style="mso-number-format:0\.00000;">1.11048</td><td class=msdate nowrap> </td><td style="mso-number-format:0\.00000;">1.11719</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.06</td></tr> <tr align=right><td>116986864</td><td nowrap>2014.10.23 07:14:51</td><td>buy</td><td class=mspt>0.01</td><td>gbpusd</td><td style="mso-number-format:0\.00000;">1.60524</td><td style="mso-number-format:0\.00000;">1.56795</td><td style="mso-number-format:0\.00000;">1.63005</td><td class=msdate nowrap> </td><td style="mso-number-format:0\.00000;">1.61517</td><td class=mspt>0.00</td><td class=mspt>0.00</td><td class=mspt>-0.08</td><td class=mspt>9.93</td></tr> <tr align=right> <td colspan=10> </td> <td class=mspt>0.00</td> <td class=mspt>0.00</td> <td class=mspt>0.14</td> <td class=mspt>13.48</td> </tr> <tr><td colspan=10> </td><td colspan=2 align=right><b>Floating P/L:</b></td> <td colspan=2 align=right title="Commission + Swap + Profit + Taxes" class=mspt><b>13.62</b></td></tr> <tr align=left><td colspan=14><b>Working Orders:</b></td></tr> <tr align=center bgcolor="#C0C0C0"> <td>Ticket</td><td nowrap>Open Time</td><td>Type</td><td>Size</td><td>Item</td> <td>Price</td><td>S / L</td><td>T / P</td><td colspan=2 nowrap>Market Price</td><td colspan=4> </td></tr> <tr align=right><td colspan=13 align=center>No transactions</td></tr> <tr><td colspan=14 style="font: 1pt arial"> </td></tr> <tr align=left><td colspan=14><b>Summary:</b></td></tr> <tr align=right> <td colspan=2><b>Deposit/Withdrawal:</b></td> <td colspan=2 class=mspt><b>43.00</b></td> <td colspan=4><b>Credit Facility:</b></td> <td class=mspt><b>0.00</b></td> <td colspan=5> </td></tr> <tr align=right> <td colspan=2><b>Closed Trade P/L:</b></td> <td colspan=2 class=mspt><b>79.89</b></td> <td colspan=4><b>Floating P/L:</b></td> <td class=mspt><b>13.62</b></td> <td colspan=3><b>Margin:</b></td> <td colspan=2 class=mspt><b>11.19</b></td></tr> <tr align=right> <td colspan=2><b>Balance:</b></td> <td colspan=2 class=mspt><b>125.42</b></td> <td colspan=4><b>Equity:</b></td> <td class=mspt><b>139.04</b></td> <td colspan=3><b>Free Margin:</b></td> <td colspan=2 class=mspt><b>127.85</b></td></tr> </table> </div></body></html> Statement: 222943 - ANIL GIRI HF Markets Ltd Account: 222943 Name: ANIL GIRI Curr...