Daily Confirmation (Oct 19, 2026 at 10:23 PM UTC) - #154313

Raw Trading Ltd

A/C No: 53068791		Name: TOM LEE						Currency: USD			2026.10.19 23:59
Orders:
Open Time	Ticket	Type	Size	Item	Price	S / L	T / P	Time	State	Comment
2026.10.19 12:06:41	2017983931	buy	0.04 / 0.04	GBPJPY	market	210.235	211.140	2026.10.19 12:06:42	filled	FXC\|1792411500\|A\|0
2026.10.19 12:06:42	2017983945	buy	0.04 / 0.04	GBPJPY	market	210.235	211.425	2026.10.19 12:06:42	filled	FXC\|1792411500\|A\|1
2026.10.19 12:06:42	2017983953	buy	0.04 / 0.04	GBPJPY	market	210.235	211.710	2026.10.19 12:06:42	filled	FXC\|1792411500\|A\|2
2026.10.19 12:32:12	2018027903	buy	0.06 / 0.06	NZDJPY	market	89.198	89.728	2026.10.19 12:32:13	filled	FXC\|1792413000\|A\|0
2026.10.19 12:32:13	2018027912	buy	0.06 / 0.06	NZDJPY	market	89.198	89.888	2026.10.19 12:32:13	filled	FXC\|1792413000\|A\|1
2026.10.19 12:32:13	2018027917	buy	0.06 / 0.06	NZDJPY	market	89.198	90.048	2026.10.19 12:32:13	filled	FXC\|1792413000\|A\|2
2026.10.19 13:13:17	2018089590	sell	0.03 / 0.03	EURNZD	market	1.98770	1.97475	2026.10.19 13:13:18	filled	FXC\|1792415400\|A\|0
2026.10.19 13:13:18	2018089597	sell	0.03 / 0.03	EURNZD	market	1.98770	1.97060	2026.10.19 13:13:18	filled	FXC\|1792415400\|A\|1
2026.10.19 13:13:18	2018089600	sell	0.03 / 0.03	EURNZD	market	1.98770	1.96645	2026.10.19 13:13:18	filled	FXC\|1792415400\|A\|2
2026.10.19 13:27:29	2018115992	sell	0.04 / 0.04	USDCAD	market	1.41328	1.40684	2026.10.19 13:27:30	filled	FXC\|1792416300\|A\|0
2026.10.19 13:27:30	2018115998	sell	0.04 / 0.04	USDCAD	market	1.41328	1.40486	2026.10.19 13:27:30	filled	FXC\|1792416300\|A\|1
2026.10.19 13:27:30	2018116002	sell	0.04 / 0.04	USDCAD	market	1.41328	1.40288	2026.10.19 13:27:30	filled	FXC\|1792416300\|A\|2
2026.10.19 13:38:31	2018139979	buy	0.08 / 0.08	NZDUSD	market	0.56467	0.56727	2026.10.19 13:38:32	filled	FXC\|1792416900\|A\|0
2026.10.19 13:38:32	2018140007	buy	0.08 / 0.08	NZDUSD	market	0.56467	0.56797	2026.10.19 13:38:32	filled	FXC\|1792416900\|A\|1
2026.10.19 13:38:32	2018140036	buy	0.08 / 0.08	NZDUSD	market	0.56467	0.56867	2026.10.19 13:38:32	filled	FXC\|1792416900\|A\|2
2026.10.19 13:50:51	2018195033	sell	0.04 / 0.04	GBPNZD	market	2.35890	2.34897	2026.10.19 13:50:52	filled	FXC\|1792417800\|A\|0
2026.10.19 13:50:52	2018195037	sell	0.04 / 0.04	GBPNZD	market	2.35890	2.34582	2026.10.19 13:50:52	filled	FXC\|1792417800\|A\|1
2026.10.19 13:50:52	2018195043	sell	0.04 / 0.04	GBPNZD	market	2.35890	2.34268	2026.10.19 13:50:52	filled	FXC\|1792417800\|A\|2
2026.10.19 14:03:54	2018230487	sell	0.08 / 0.08	NZDUSD	0.56668	0.00000	0.00000	2026.10.19 14:03:55	filled	[sl 0.56668]
2026.10.19 14:03:54	2018230488	sell	0.08 / 0.08	NZDUSD	0.56668	0.00000	0.00000	2026.10.19 14:03:55	filled	[sl 0.56668]
2026.10.19 14:03:54	2018230489	sell	0.08 / 0.08	NZDUSD	0.56668	0.00000	0.00000	2026.10.19 14:03:55	filled	[sl 0.56668]
2026.10.19 14:21:24	2018269860	buy	0.04 / 0.04	GBPUSD	market	1.33023	1.33544	2026.10.19 14:21:25	filled	FXC\|1792419600\|A\|0
2026.10.19 14:21:25	2018269916	buy	0.04 / 0.04	GBPUSD	market	1.33023	1.33701	2026.10.19 14:21:25	filled	FXC\|1792419600\|A\|1
2026.10.19 14:21:25	2018270003	buy	0.04 / 0.04	GBPUSD	market	1.33023	1.33858	2026.10.19 14:21:25	filled	FXC\|1792419600\|A\|2
2026.10.19 14:31:19	2018291646	sell	0.4 / 0.4	US500	market	7724.95	7676.90	2026.10.19 14:31:20	filled	FXC\|1792420200\|A\|0
2026.10.19 14:31:20	2018291659	sell	0.4 / 0.4	US500	market	7724.95	7660.90	2026.10.19 14:31:20	filled	FXC\|1792420200\|A\|1
2026.10.19 14:31:20	2018291665	sell	0.4 / 0.4	US500	market	7724.95	7644.90	2026.10.19 14:31:20	filled	FXC\|1792420200\|A\|2
2026.10.19 14:49:23	2018324843	sell	0.06 / 0.06	NZDJPY	89.728	0.000	0.000	2026.10.19 14:49:23	filled	[tp 89.728]
2026.10.19 15:01:57	2018361716	buy	0.04 / 0.04	USDCAD	1.40797	0.00000	0.00000	2026.10.19 15:01:57	filled	[sl 1.40797]
2026.10.19 15:01:57	2018361717	buy	0.04 / 0.04	USDCAD	1.40797	0.00000	0.00000	2026.10.19 15:01:57	filled	[sl 1.40797]
2026.10.19 15:01:57	2018361718	buy	0.04 / 0.04	USDCAD	1.40797	0.00000	0.00000	2026.10.19 15:01:57	filled	[sl 1.40797]
2026.10.19 15:09:47	2018390546	sell	0.02 / 0.02	GBPCAD	market	1.88359	1.87259	2026.10.19 15:09:48	filled	FXC\|1792422300\|A\|0
2026.10.19 15:09:48	2018390599	sell	0.02 / 0.02	GBPCAD	market	1.88359	1.86909	2026.10.19 15:09:48	filled	FXC\|1792422300\|A\|1
2026.10.19 15:09:48	2018390769	sell	0.02 / 0.02	GBPCAD	market	1.88359	1.86559	2026.10.19 15:09:48	filled	FXC\|1792422300\|A\|2
2026.10.19 15:24:19	2018424874	sell	0.04 / 0.04	GBPJPY	210.887	0.000	0.000	2026.10.19 15:24:19	filled	[sl 210.887]
2026.10.19 15:24:19	2018424875	sell	0.04 / 0.04	GBPJPY	210.887	0.000	0.000	2026.10.19 15:24:19	filled	[sl 210.887]
2026.10.19 15:24:19	2018424876	sell	0.04 / 0.04	GBPJPY	210.887	0.000	0.000	2026.10.19 15:24:19	filled	[sl 210.887]
2026.10.19 15:27:25	2018430806	buy	0.04 / 0.04	GBPNZD	2.34897	0.00000	0.00000	2026.10.19 15:27:25	filled	[tp 2.34897]
2026.10.19 15:36:17	2018458399	sell	0.06 / 0.06	NZDJPY	89.724	0.000	0.000	2026.10.19 15:36:17	filled	[sl 89.724]
2026.10.19 15:36:17	2018458400	sell	0.06 / 0.06	NZDJPY	89.724	0.000	0.000	2026.10.19 15:36:17	filled	[sl 89.724]
2026.10.19 15:37:00	2018459738	buy	0.04 / 0.04	GBPNZD	2.35003	0.00000	0.00000	2026.10.19 15:37:00	filled	[sl 2.35003]
2026.10.19 15:37:00	2018459740	buy	0.04 / 0.04	GBPNZD	2.35003	0.00000	0.00000	2026.10.19 15:37:00	filled	[sl 2.35003]
2026.10.19 16:02:20	2018530413	buy	0.03 / 0.03	CHFJPY	market	191.326	192.270	2026.10.19 16:02:21	filled	FXC\|1792425600\|A\|0
2026.10.19 16:02:21	2018530423	buy	0.03 / 0.03	CHFJPY	market	191.326	192.568	2026.10.19 16:02:21	filled	FXC\|1792425600\|A\|1
2026.10.19 16:02:21	2018530447	buy	0.03 / 0.03	CHFJPY	market	191.326	192.866	2026.10.19 16:02:21	filled	FXC\|1792425600\|A\|2
2026.10.19 16:42:48	2018668523	sell	0.02 / 0.02	XAGUSD	market	57.900	56.908	2026.10.19 16:42:49	filled	FXC\|1792428000\|A\|0
2026.10.19 16:42:49	2018668604	sell	0.02 / 0.02	XAGUSD	market	57.900	56.594	2026.10.19 16:42:49	filled	FXC\|1792428000\|A\|1
2026.10.19 16:42:49	2018668670	sell	0.02 / 0.02	XAGUSD	market	57.900	56.280	2026.10.19 16:42:49	filled	FXC\|1792428000\|A\|2
2026.10.19 17:05:37	2018783939	buy	0.4 / 0.4	US500	7691.00	0.00	0.00	2026.10.19 17:05:37	filled	[sl 7691.00]
2026.10.19 17:05:37	2018783940	buy	0.4 / 0.4	US500	7691.00	0.00	0.00	2026.10.19 17:05:37	filled	[sl 7691.00]
2026.10.19 17:05:37	2018783941	buy	0.4 / 0.4	US500	7691.00	0.00	0.00	2026.10.19 17:05:37	filled	[sl 7691.00]
2026.10.19 17:56:23	2018937323	buy	0.03 / 0.03	EURNZD	1.97834	0.00000	0.00000	2026.10.19 17:56:24	filled	[sl 1.97834]
2026.10.19 17:56:23	2018937324	buy	0.03 / 0.03	EURNZD	1.97834	0.00000	0.00000	2026.10.19 17:56:24	filled	[sl 1.97834]
2026.10.19 17:56:23	2018937325	buy	0.03 / 0.03	EURNZD	1.97834	0.00000	0.00000	2026.10.19 17:56:24	filled	[sl 1.97834]
2026.10.19 18:20:03	2018992754	buy	0.02 / 0.02	XAGUSD	57.212	0.000	0.000	2026.10.19 18:20:03	filled	[sl 57.212]
2026.10.19 18:20:03	2018992755	buy	0.02 / 0.02	XAGUSD	57.212	0.000	0.000	2026.10.19 18:20:03	filled	[sl 57.212]
2026.10.19 18:20:03	2018992756	buy	0.02 / 0.02	XAGUSD	57.212	0.000	0.000	2026.10.19 18:20:03	filled	[sl 57.212]
2026.10.19 19:00:45	2019096642	sell	0.04 / 0.04	GBPUSD	1.33023	0.00000	0.00000	2026.10.19 19:00:45	filled	[sl 1.33023]
2026.10.19 19:00:45	2019096644	sell	0.04 / 0.04	GBPUSD	1.33023	0.00000	0.00000	2026.10.19 19:00:45	filled	[sl 1.33023]
2026.10.19 19:00:45	2019096646	sell	0.04 / 0.04	GBPUSD	1.33023	0.00000	0.00000	2026.10.19 19:00:45	filled	[sl 1.33023]
2026.10.19 20:43:05	2019283712	buy	0.02 / 0.02	GBPCAD	1.87554	0.00000	0.00000	2026.10.19 20:43:06	filled	[sl 1.87554]
2026.10.19 20:43:05	2019283713	buy	0.02 / 0.02	GBPCAD	1.87554	0.00000	0.00000	2026.10.19 20:43:06	filled	[sl 1.87554]
2026.10.19 20:43:05	2019283716	buy	0.02 / 0.02	GBPCAD	1.87554	0.00000	0.00000	2026.10.19 20:43:06	filled	[sl 1.87554]
2026.10.19 23:30:01	2019490417	sell	0.03 / 0.03	CHFJPY	market	0.000	0.000	2026.10.19 23:30:01	filled
2026.10.19 23:30:01	2019490462	sell	0.03 / 0.03	CHFJPY	market	0.000	0.000	2026.10.19 23:30:01	filled
2026.10.19 23:30:01	2019490481	sell	0.03 / 0.03	CHFJPY	market	0.000	0.000	2026.10.19 23:30:01	filled

Deals:
Open Time	Ticket	Type	Size	Item	Price	Order	Comment		Entry	Commission	Swap	Profit
2026.10.19 12:06:42	1621668297	buy	0.04	GBPJPY	210.871	2017983931	FXC\|1792411500\|A\|0		in	-0.14	0.00	0.00
2026.10.19 12:06:42	1621668311	buy	0.04	GBPJPY	210.871	2017983945	FXC\|1792411500\|A\|1		in	-0.14	0.00	0.00
2026.10.19 12:06:42	1621668320	buy	0.04	GBPJPY	210.871	2017983953	FXC\|1792411500\|A\|2		in	-0.14	0.00	0.00
2026.10.19 12:32:13	1621703459	buy	0.06	NZDJPY	89.570	2018027903	FXC\|1792413000\|A\|0		in	-0.21	0.00	0.00
2026.10.19 12:32:13	1621703466	buy	0.06	NZDJPY	89.570	2018027912	FXC\|1792413000\|A\|1		in	-0.21	0.00	0.00
2026.10.19 12:32:13	1621703469	buy	0.06	NZDJPY	89.570	2018027917	FXC\|1792413000\|A\|2		in	-0.21	0.00	0.00
2026.10.19 13:13:18	1621751940	sell	0.03	EURNZD	1.97891	2018089590	FXC\|1792415400\|A\|0		in	-0.11	0.00	0.00
2026.10.19 13:13:18	1621751944	sell	0.03	EURNZD	1.97891	2018089597	FXC\|1792415400\|A\|1		in	-0.11	0.00	0.00
2026.10.19 13:13:18	1621751946	sell	0.03	EURNZD	1.97891	2018089600	FXC\|1792415400\|A\|2		in	-0.11	0.00	0.00
2026.10.19 13:27:30	1621773887	sell	0.04	USDCAD	1.40883	2018115992	FXC\|1792416300\|A\|0		in	-0.14	0.00	0.00
2026.10.19 13:27:30	1621773890	sell	0.04	USDCAD	1.40883	2018115998	FXC\|1792416300\|A\|1		in	-0.14	0.00	0.00
2026.10.19 13:27:30	1621773893	sell	0.04	USDCAD	1.40883	2018116002	FXC\|1792416300\|A\|2		in	-0.14	0.00	0.00
2026.10.19 13:38:32	1621793164	buy	0.08	NZDUSD	0.56663	2018139979	FXC\|1792416900\|A\|0		in	-0.28	0.00	0.00
2026.10.19 13:38:32	1621793193	buy	0.08	NZDUSD	0.56663	2018140007	FXC\|1792416900\|A\|1		in	-0.28	0.00	0.00
2026.10.19 13:38:32	1621793218	buy	0.08	NZDUSD	0.56665	2018140036	FXC\|1792416900\|A\|2		in	-0.28	0.00	0.00
2026.10.19 13:50:52	1621841012	sell	0.04	GBPNZD	2.35212	2018195033	FXC\|1792417800\|A\|0		in	-0.14	0.00	0.00
2026.10.19 13:50:52	1621841018	sell	0.04	GBPNZD	2.35214	2018195037	FXC\|1792417800\|A\|1		in	-0.14	0.00	0.00
2026.10.19 13:50:52	1621841026	sell	0.04	GBPNZD	2.35214	2018195043	FXC\|1792417800\|A\|2		in	-0.14	0.00	0.00
2026.10.19 14:03:55	1621868422	sell	0.08	NZDUSD	0.56668	2018230487	[sl 0.56668]		out	-0.28	0.00	0.40
2026.10.19 14:03:55	1621868434	sell	0.08	NZDUSD	0.56668	2018230488	[sl 0.56668]		out	-0.28	0.00	0.40
2026.10.19 14:03:55	1621868440	sell	0.08	NZDUSD	0.56668	2018230489	[sl 0.56668]		out	-0.28	0.00	0.24
2026.10.19 14:21:25	1621900921	buy	0.04	GBPUSD	1.33399	2018269860	FXC\|1792419600\|A\|0		in	-0.14	0.00	0.00
2026.10.19 14:21:25	1621900966	buy	0.04	GBPUSD	1.33397	2018269916	FXC\|1792419600\|A\|1		in	-0.14	0.00	0.00
2026.10.19 14:21:25	1621901047	buy	0.04	GBPUSD	1.33396	2018270003	FXC\|1792419600\|A\|2		in	-0.14	0.00	0.00
2026.10.19 14:31:20	1621918064	sell	0.4	US500	7692.90	2018291646	FXC\|1792420200\|A\|0		in	0.00	0.00	0.00
2026.10.19 14:31:20	1621918075	sell	0.4	US500	7692.90	2018291659	FXC\|1792420200\|A\|1		in	0.00	0.00	0.00
2026.10.19 14:31:20	1621918080	sell	0.4	US500	7693.20	2018291665	FXC\|1792420200\|A\|2		in	0.00	0.00	0.00
2026.10.19 14:49:23	1621946246	sell	0.06	NZDJPY	89.727	2018324843	[tp 89.728]		out	-0.21	0.00	5.96
2026.10.19 15:01:57	1621973542	buy	0.04	USDCAD	1.40796	2018361716	[sl 1.40797]		out	-0.14	0.00	2.47
2026.10.19 15:01:57	1621973543	buy	0.04	USDCAD	1.40796	2018361717	[sl 1.40797]		out	-0.14	0.00	2.47
2026.10.19 15:01:57	1621973544	buy	0.04	USDCAD	1.40796	2018361718	[sl 1.40797]		out	-0.14	0.00	2.47
2026.10.19 15:09:48	1621998599	sell	0.02	GBPCAD	1.87608	2018390546	FXC\|1792422300\|A\|0		in	-0.07	0.00	0.00
2026.10.19 15:09:48	1621998673	sell	0.02	GBPCAD	1.87608	2018390599	FXC\|1792422300\|A\|1		in	-0.07	0.00	0.00
2026.10.19 15:09:48	1621998868	sell	0.02	GBPCAD	1.87616	2018390769	FXC\|1792422300\|A\|2		in	-0.07	0.00	0.00
2026.10.19 15:24:19	1622026701	sell	0.04	GBPJPY	210.887	2018424874	[sl 210.887]		out	-0.14	0.00	0.40
2026.10.19 15:24:19	1622026702	sell	0.04	GBPJPY	210.887	2018424875	[sl 210.887]		out	-0.14	0.00	0.40
2026.10.19 15:24:19	1622026703	sell	0.04	GBPJPY	210.887	2018424876	[sl 210.887]		out	-0.14	0.00	0.40
2026.10.19 15:27:25	1622031294	buy	0.04	GBPNZD	2.34897	2018430806	[tp 2.34897]		out	-0.14	0.00	7.15
2026.10.19 15:36:17	1622053367	sell	0.06	NZDJPY	89.726	2018458399	[sl 89.724]		out	-0.21	0.00	5.91
2026.10.19 15:36:17	1622053368	sell	0.06	NZDJPY	89.726	2018458400	[sl 89.724]		out	-0.21	0.00	5.91
2026.10.19 15:37:00	1622054481	buy	0.04	GBPNZD	2.35000	2018459738	[sl 2.35003]		out	-0.14	0.00	4.85
2026.10.19 15:37:00	1622054482	buy	0.04	GBPNZD	2.35000	2018459740	[sl 2.35003]		out	-0.14	0.00	4.85
2026.10.19 16:02:21	1622108664	buy	0.03	CHFJPY	191.990	2018530413	FXC\|1792425600\|A\|0		in	-0.11	0.00	0.00
2026.10.19 16:02:21	1622108677	buy	0.03	CHFJPY	191.989	2018530423	FXC\|1792425600\|A\|1		in	-0.11	0.00	0.00
2026.10.19 16:02:21	1622108701	buy	0.03	CHFJPY	191.986	2018530447	FXC\|1792425600\|A\|2		in	-0.11	0.00	0.00
2026.10.19 16:42:49	1622227114	sell	0.02	XAGUSD	57.199	2018668523	FXC\|1792428000\|A\|0		in	-0.07	0.00	0.00
2026.10.19 16:42:49	1622227180	sell	0.02	XAGUSD	57.200	2018668604	FXC\|1792428000\|A\|1		in	-0.07	0.00	0.00
2026.10.19 16:42:49	1622227232	sell	0.02	XAGUSD	57.200	2018668670	FXC\|1792428000\|A\|2		in	-0.07	0.00	0.00
2026.10.19 17:05:37	1622319529	buy	0.4	US500	7691.80	2018783939	[sl 7691.00]		out	0.00	0.00	0.44
2026.10.19 17:05:37	1622319531	buy	0.4	US500	7691.80	2018783940	[sl 7691.00]		out	0.00	0.00	0.44
2026.10.19 17:05:37	1622319533	buy	0.4	US500	7691.80	2018783941	[sl 7691.00]		out	0.00	0.00	0.56
2026.10.19 17:56:24	1622447427	buy	0.03	EURNZD	1.97830	2018937323	[sl 1.97834]		out	-0.11	0.00	1.04
2026.10.19 17:56:24	1622447428	buy	0.03	EURNZD	1.97830	2018937324	[sl 1.97834]		out	-0.11	0.00	1.04
2026.10.19 17:56:24	1622447429	buy	0.03	EURNZD	1.97830	2018937325	[sl 1.97834]		out	-0.11	0.00	1.04
2026.10.19 18:20:03	1622491390	buy	0.02	XAGUSD	57.221	2018992754	[sl 57.212]		out	-0.07	0.00	-0.44
2026.10.19 18:20:03	1622491391	buy	0.02	XAGUSD	57.221	2018992755	[sl 57.212]		out	-0.07	0.00	-0.42
2026.10.19 18:20:03	1622491392	buy	0.02	XAGUSD	57.221	2018992756	[sl 57.212]		out	-0.07	0.00	-0.42
2026.10.19 19:00:45	1622577705	sell	0.04	GBPUSD	1.33023	2019096642	[sl 1.33023]		out	-0.14	0.00	-15.04
2026.10.19 19:00:45	1622577708	sell	0.04	GBPUSD	1.33023	2019096644	[sl 1.33023]		out	-0.14	0.00	-14.96
2026.10.19 19:00:45	1622577712	sell	0.04	GBPUSD	1.33023	2019096646	[sl 1.33023]		out	-0.14	0.00	-14.92
2026.10.19 20:43:06	1622731860	buy	0.02	GBPCAD	1.87555	2019283712	[sl 1.87554]		out	-0.07	0.00	0.75
2026.10.19 20:43:06	1622731861	buy	0.02	GBPCAD	1.87555	2019283713	[sl 1.87554]		out	-0.07	0.00	0.75
2026.10.19 20:43:06	1622731862	buy	0.02	GBPCAD	1.87555	2019283716	[sl 1.87554]		out	-0.07	0.00	0.87
2026.10.19 23:30:01	1622892018	sell	0.03	CHFJPY	191.775	2019490417			out	-0.11	0.00	-3.99
2026.10.19 23:30:01	1622892033	sell	0.03	CHFJPY	191.775	2019490462			out	-0.11	0.00	-4.05
2026.10.19 23:30:01	1622892044	sell	0.03	CHFJPY	191.775	2019490481			out	-0.11	0.00	-4.07
										-8.46	0.00	-7.10
										Closed P/L:		-15.56
										Deposit/Withdrawal:		0.00
										Credit Facility:		0.00
										Round Commission:		0.00
										Instant Commission:		-8.46
										Additional Operations:		0.00
										Total:		-15.56

Positions:
Open Time	Ticket	Type	Size	Item	Price	S / L	T / P	Market Price		Swap	Profit
No transactions
										0.00		0.00
										Floating P/L:		0.00
Working Orders:
Open Time	Ticket	Type	Size	Item	Price	S / L	T / P	Market Price		Comment
No transactions

A/C Summary:
Closed Trade P/L:			-15.56				Previous Ledger Balance:			4 738.28
Deposit/Withdrawal:			0.00				Previous Equity:			4 738.28
Total Credit Facility:			0.00				Balance:			4 722.72
Round Commission:			0.00				Equity:			4 722.72
Instant Commission:			-8.46				Floating P/L:			0.00
Additional Operations:			0.00				Margin Requirements:			0.00
Total:			-15.56				Available Margin:			4 722.72

Best Regards Accounts Department

Please report to us within 24 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you.