q3 .pdf

File information


Original filename: q3.pdf
Title: fxTrade Account Statement (859211) - Jul 01 - Sep 30, 2011
Author: OANDA Corporation

This PDF 1.4 document has been generated by /* fx148z r0x0rz */ / ReportLab PDF Library - www.reportlab.com, and has been sent on pdf-archive.com on 03/11/2011 at 09:28, from IP address 98.213.x.x. The current document download page has been viewed 3293 times.
File size: 94 KB (2 pages).
Privacy: public file


Download original PDF file


q3.pdf (PDF, 94 KB)


Share on social networks



Link to this file download page



Document preview


Account Statement

OANDA Corporation
140 Broadway, 46th Floor
New York, NY 10005

Phone: +1.212.858.7690
Fax: +1.212.208.4356
Email: frontdesk@oanda.com

Statement Period
Account Number

Jul 01 - Sep 30, 2011
859211

Syed Omar
245 S Park Lane Unit 108
Palatine IL,, 60074 United States

Account Name
Account Currency
Leverage

hilmy83
USD
50:1

Account Summary
Opening Balance

$8,090.87

Opening Unrealized P/L

50K

Daily Balance & NAV
Balance
NAV

$0.00

Opening NAV

$8,090.87

Realized Profit

$94,127.09

Realized Loss

-$85,460.77

Net Realized P/L

$8,666.31

Withdrawals

$1,000.00

Deposits

40K

30K

20K

$16,400.00

Balance Interest

$4.93

Position Interest

-$37.36

Box Option Payouts

$0.00

Box Option Charges

$0.00

Charges

10K

0
Jul 01

Jul 15

Aug 01 Aug 15

Sep 01 Sep 15

Sep 30

$20.00

Adjustments

$0.00

Closing Balance

$32,104.75

Closing Unrealized P/L

$0.00

Closing NAV

$32,104.75

80

Number of Trades
Open

60

Close

40
20
0
Jul 01

Jul 15

Aug 01 Aug 15

Sep 01 Sep 15 Sep 30

Account Leverage
Jul 01 - Sep 30

= 50:1

Trading Summary
Pair

Trades

Volume

EUR/USD

481

152.4M

Total

481

Net P&L

Loss

P/L Ratio

Profit

Interest

8,666.31

-85,460.77

94,127.09

-37.36

$8,666.31

-$85,460.77

$94,127.09

-$37.36

* All values displayed are rounded to two decimal places

Transfers and Fees
Date

Details

06-Jul-2011

Fund Deposit

10-Aug-2011

Fund Deposit

16-Sep-2011

Wire Fee

16-Sep-2011

Fund Withdrawal
Total

Debit

Credit
3,000.00
13,400.00

20.00
1,000.00
$1,020.00

$16,400.00
20111103-2012-140-811295

For informational purposes only. Errors & omissions excluded. Not intended as investment advice or for trading purposes. No warranties of accuracy, completeness or timeliness apply.
OANDA assumes no liability for any decisions made in reliance thereon.

1 of 2

Account Number 859211
Jul 01 - Sep 30, 2011

Account Statement
EUR/USD Trade Summary
Total Trades (Open & Close)
Total Volume
Realized Profit
Realized Loss
Net P/L
Position Interest
Opening Unrealized P/L
Closing Unrealized P/L
Box Option Payouts
Box Option Charges

481
152.4M
$94,127.09
-$85,460.77
$8,666.31
-$37.36
$0.00
$0.00
$0.00
$0.00

1.5000

1.4500

1.4000

1.3500

1.3000
Jul 01

Trade Statistics
Average Loss (pips)
Average Profit (pips)
Average Duration
Average Size (units)

-14.56
42.98
2h21m
316.1K

Won 23.8%
Short
41.0%

Long
59.0%

Long
Short

142
99
241

Won
32
25
57

Lost
110
74
184

EUR/USD

30K
20K
10K
0
-10K
-20K
-30K
Jul 01

Jul 15

Aug 01

Aug 15

Sep 01

Sep 15

Sep 30

Profit & Loss

Jul 15

Aug 01

Aug 15

Sep 01

Sep 15

30M

Sep 30

Volume

20M
10M
0
Jul 01

Jul 15

Aug 01

Aug 15

Sep 01

Sep 15

Sep 30

20111103-2012-140-811295

http://fxtrade.oanda.com

2 of 2


Document preview q3.pdf - page 1/2

Document preview q3.pdf - page 2/2

Related documents


q3
spreads
hitbtc account summary sep 20 16 jul 18 17
finance for non finance 12 13 dec 2012
ff open closed
examinationpaper

Link to this page


Permanent link

Use the permanent link to the download page to share your document on Facebook, Twitter, LinkedIn, or directly with a contact by e-Mail, Messenger, Whatsapp, Line..

Short link

Use the short link to share your document on Twitter or by text message (SMS)

HTML Code

Copy the following HTML code to share your document on a Website or Blog

QR Code

QR Code link to PDF file q3.pdf