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Tuesday 20 January 2015

Statement

Pulp International Business Ltd.
Account: 23789 Name: 9000 - MIC : MASOOD HUSSAIN Currency: USD Leverage: 1:300 2015 January 20, 14:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22161662015.01.02 14:50:43creditCreditOut - BC, value date: 2015.01.02-980.64
22171792015.01.08 10:07:44balanceZBA DEPOSIT981.10
22171812015.01.08 10:09:29balanceEWALLET DEPOSIT SKRLUSDMS 980.66
22171822015.01.08 10:09:48creditRebate 100% Credit In, value date: 2015.01.08980.66
22171832015.01.08 10:10:00balanceCHARGES REFUND DEPOSIT USDMS19.34
22172012015.01.08 11:22:47buy0.09gbpusdi1.506990.000000.000002015.01.09 09:19:401.514070.000.000.0063.72
22172022015.01.08 11:23:01buy0.09gbpusdi1.506820.000000.000002015.01.09 09:19:341.514160.000.000.0066.06
22172042015.01.08 11:25:30buy0.09gbpusdi1.506720.000000.000002015.01.09 09:19:271.514120.000.000.0066.60
22172052015.01.08 11:25:37buy0.09gbpusdi1.506690.000000.000002015.01.09 09:19:211.513900.000.000.0064.89
22172062015.01.08 11:26:52buy0.09gbpusdi1.506680.000000.000002015.01.09 09:19:161.513840.000.000.0064.44
22172072015.01.08 11:29:01buy0.09gbpusdi1.506760.000000.000002015.01.09 09:19:121.513850.000.000.0063.81
22172082015.01.08 11:29:05buy0.09gbpusdi1.506710.000000.000002015.01.09 09:19:061.513840.000.000.0064.17
22172092015.01.08 11:29:10buy0.09gbpusdi1.506690.000000.000002015.01.09 09:19:021.513780.000.000.0063.81
22172102015.01.08 11:29:15buy0.09gbpusdi1.506710.000000.000002015.01.09 09:18:571.513730.000.000.0063.18
22172112015.01.08 11:29:19buy0.09gbpusdi1.506720.000000.000002015.01.09 09:18:521.513760.000.000.0063.36
22172122015.01.08 11:29:25buy0.09gbpusdi1.506700.000000.000002015.01.09 09:18:461.513690.000.000.0062.91
22172132015.01.08 11:37:50buy0.09gbpusdi1.506700.000000.000002015.01.09 09:18:391.513660.000.000.0062.64
22172142015.01.08 11:38:01buy0.09gbpusdi1.506650.000000.000002015.01.09 09:18:311.513740.000.000.0063.81
22172152015.01.08 11:38:12buy0.09gbpusdi1.506660.000000.000002015.01.09 09:18:251.513660.000.000.0063.00
22172162015.01.08 11:39:51buy0.09gbpusdi1.506580.000000.000002015.01.09 09:18:181.513580.000.000.0063.00
22172172015.01.08 11:39:56buy0.09gbpusdi1.506700.000000.000002015.01.09 09:18:121.513440.000.000.0060.66
22172182015.01.08 11:40:05buy0.09gbpusdi1.506690.000000.000002015.01.09 09:18:031.513470.000.000.0061.02
22172192015.01.08 11:42:57buy0.09gbpusdi1.506440.000000.000002015.01.09 09:17:421.513470.000.000.0063.27
22172202015.01.08 11:43:01buy0.09gbpusdi1.506470.000000.000002015.01.09 09:17:101.513250.000.000.0061.02
22172212015.01.08 11:43:09buy0.09gbpusdi1.506370.000000.000002015.01.09 09:19:441.514120.000.000.0069.75
22172222015.01.08 11:45:16buy0.09gbpusdi1.506240.000000.000002015.01.09 09:16:591.513280.000.000.0063.36
22172232015.01.08 11:46:40buy0.09gbpusdi1.505880.000000.000002015.01.09 09:16:551.513260.000.000.0066.42
22172242015.01.08 11:48:21buy0.09gbpusdi1.505960.000000.000002015.01.09 09:16:481.513300.000.000.0066.06
22172252015.01.08 11:48:27buy0.09gbpusdi1.505830.000000.000002015.01.09 09:16:421.513240.000.000.0066.69
22172282015.01.08 11:49:48buy0.09gbpusdi1.505880.000000.000002015.01.09 09:16:321.513250.000.000.0066.33
22172292015.01.08 11:49:52buy0.09gbpusdi1.505880.000000.000002015.01.09 09:16:221.513250.000.000.0066.33
22172302015.01.08 11:49:56buy0.09gbpusdi1.505880.000000.000002015.01.09 09:17:031.513300.000.000.0066.78
22172312015.01.08 11:51:50buy0.09gbpusdi1.505840.000000.000002015.01.09 09:19:511.514250.000.000.0075.69
22172322015.01.08 11:51:58buy0.09gbpusdi1.505820.000000.000002015.01.09 09:19:581.514290.000.000.0076.23
22172332015.01.08 11:52:14buy0.09gbpusdi1.505840.000000.000002015.01.09 09:20:041.514440.000.000.0077.40
22172342015.01.08 11:52:19buy0.09gbpusdi1.505830.000000.000002015.01.09 09:20:081.514440.000.000.0077.49
22172352015.01.08 11:52:25buy0.09gbpusdi1.505780.000000.000002015.01.09 09:20:151.514560.000.000.0079.02
22172512015.01.08 12:48:49sell0.09gc15feb1209.000.000.002015.01.08 13:09:021208.60-0.630.000.003.60
22180082015.01.13 08:07:43balanceEWALLET WITHDRAWAL SKRLUSDMS -2 125.00
22180282015.01.13 09:09:01buy0.09gbpusdi1.512150.000001.519712015.01.14 07:50:571.519710.000.000.0068.04
22180292015.01.13 09:09:06buy0.09gbpusdi1.512250.000001.519712015.01.14 07:50:571.519710.000.000.0067.14
22180302015.01.13 09:09:15buy0.09gbpusdi1.511920.000001.519712015.01.14 07:50:571.519710.000.000.0070.11
22180312015.01.13 09:09:20buy0.09gbpusdi1.511910.000001.519712015.01.14 07:50:571.519710.000.000.0070.20
22180322015.01.13 09:09:25buy0.09gbpusdi1.511850.000001.519712015.01.14 07:50:571.519710.000.000.0070.74
22180332015.01.13 09:18:24buy0.09gbpusdi1.511850.000001.519712015.01.14 07:50:571.519710.000.000.0070.74
22180342015.01.13 09:18:35buy0.09gbpusdi1.511860.000001.519712015.01.14 07:50:571.519710.000.000.0070.65
22180352015.01.13 09:19:03buy0.09gbpusdi1.511940.000001.519812015.01.14 07:51:011.519810.000.000.0070.83
22180372015.01.13 09:21:12buy0.09gbpusdi1.512230.000001.519712015.01.14 07:50:571.519710.000.000.0067.32
22180382015.01.13 09:21:19buy0.09gbpusdi1.512210.000001.519712015.01.14 07:50:571.519710.000.000.0067.50
22180392015.01.13 09:21:23buy0.09gbpusdi1.512130.000001.519712015.01.14 07:50:571.519710.000.000.0068.22
22180402015.01.13 09:21:28buy0.09gbpusdi1.512040.000001.519712015.01.14 07:50:571.519710.000.000.0069.03
22180412015.01.13 09:21:33buy0.09gbpusdi1.512230.000000.000002015.01.14 07:33:021.517820.000.000.0050.31
22180422015.01.13 09:21:48buy0.09gbpusdi1.511850.000000.000002015.01.14 07:33:001.517930.000.000.0054.72
22180432015.01.13 09:21:53buy0.09gbpusdi1.511780.000000.000002015.01.14 07:32:591.517930.000.000.0055.35
22180442015.01.13 09:22:06buy0.09gbpusdi1.511880.000000.000002015.01.14 07:32:581.517930.000.000.0054.45
22180472015.01.13 09:30:48buy0.09gbpusdi1.508950.000000.000002015.01.14 07:31:481.518030.000.000.0081.72
22180482015.01.13 09:30:52buy0.09gbpusdi1.509000.000000.000002015.01.14 07:31:331.517850.000.000.0079.65
22180512015.01.13 09:31:15buy0.09gbpusdi1.509250.000000.000002015.01.13 16:21:151.518460.000.000.0082.89
22180622015.01.13 09:36:14buy0.09gbpusdi1.508500.000000.000002015.01.13 16:26:071.518360.000.000.0088.74
22180632015.01.13 09:36:19buy0.09gbpusdi1.508540.000000.000002015.01.13 16:21:101.518700.000.000.0091.44
22180642015.01.13 09:36:26buy0.09gbpusdi1.508480.000000.000002015.01.13 16:21:051.518790.000.000.0092.79
22180722015.01.13 10:01:08buy0.09gbpusdi1.510820.000000.000002015.01.13 16:20:591.518820.000.000.0072.00
22180782015.01.13 10:11:42buy0.09gbpusdi1.509670.000000.000002015.01.13 11:18:411.513880.000.000.0037.89
22180792015.01.13 10:11:48buy0.09gbpusdi1.509670.000000.000002015.01.13 11:18:351.513890.000.000.0037.98
22180812015.01.13 10:23:54buy0.09gbpusdi1.509150.000000.000002015.01.13 11:18:301.513910.000.000.0042.84
22180822015.01.13 10:24:00buy0.09gbpusdi1.509340.000000.000002015.01.13 11:18:251.514020.000.000.0042.12
22181462015.01.13 15:13:47sell0.09gbpnzdi1.962000.000000.000002015.01.13 16:03:021.961940.000.000.000.42
22181502015.01.13 15:14:07sell0.09gbpnzdi1.962350.000000.000002015.01.13 16:03:081.961790.000.000.003.90
22181512015.01.13 15:14:17sell0.09gbpnzdi1.962160.000000.000002015.01.13 16:02:571.961920.000.000.001.67
22181612015.01.13 15:43:19buy0.09gbpjpyi179.8600.000180.5002015.01.14 07:21:14177.6410.000.000.00-10.54
22181622015.01.13 15:43:28buy0.09gbpjpyi179.8650.000180.5002015.01.14 07:21:16177.6430.000.000.00-10.77
22181772015.01.13 16:51:32buy0.09gbpjpyi179.338179.1900.0002015.01.13 16:59:07179.1900.000.000.00-11.28
22181782015.01.13 16:51:40buy0.09gbpjpyi179.343179.1970.0002015.01.13 16:59:01179.1970.000.000.00-11.12
22181842015.01.13 17:11:58buy0.09gbpjpyi179.0570.000178.9942015.01.14 07:21:12177.6420.000.000.00-18.75
22181852015.01.13 17:15:26buy0.09gbpjpyi179.0170.000178.9992015.01.14 07:21:09177.6410.000.000.00-15.76
22182052015.01.13 18:27:49sell stop0.09gbpjpyi178.4390.0000.0002015.01.13 18:32:49178.563cancelled
22182672015.01.14 03:23:01sell0.09gbpjpyi177.8310.000176.7912015.01.14 06:47:04177.0450.000.000.0060.54
22182682015.01.14 03:23:08sell0.09gbpjpyi177.8460.000176.7922015.01.14 06:47:06177.0450.000.000.0061.70
22182692015.01.14 03:23:24sell0.09gbpjpyi177.8500.000176.7502015.01.14 06:47:20177.0420.000.000.0062.25
22182702015.01.14 03:23:30sell0.09gbpjpyi177.8520.000176.7572015.01.14 06:47:09177.0440.000.000.0062.23
22182782015.01.14 06:50:18buy0.09gbpjpyi177.033176.8400.0002015.01.14 07:12:21177.5240.000.000.0037.76
22182792015.01.14 06:51:01sell stop0.09gbpjpyi176.8500.0000.0002015.01.14 06:51:18176.988cancelled
22183532015.01.14 09:56:15buy0.09gbpjpyi177.5850.000177.6882015.01.14 10:01:13177.6880.000.000.007.92
22183692015.01.14 10:20:36sell0.09gbpjpyi177.694177.9430.0002015.01.14 10:48:14177.7200.000.000.00-2.00
22190682015.01.16 10:29:38buy0.09gbpjpyi177.2940.000178.2772015.01.19 09:46:52177.8940.000.000.0046.06
22190692015.01.16 10:29:46buy0.09gbpjpyi177.2960.000178.2772015.01.19 09:58:49177.7500.000.000.0034.85
22190702015.01.16 10:29:50buy0.09gbpjpyi177.2960.000178.2772015.01.19 09:58:49177.7530.000.000.0035.08
22190712015.01.16 10:29:54buy0.09gbpjpyi177.2960.000178.2772015.01.19 09:58:50177.7550.000.000.0035.23
22190722015.01.16 10:29:58buy0.09gbpjpyi177.2960.000178.3102015.01.19 09:58:51177.7570.000.000.0035.39
22190752015.01.16 10:46:14buy0.09gbpjpyi177.3350.0000.0002015.01.20 03:36:48178.1840.000.000.0064.64
22190762015.01.16 10:46:21buy0.09gbpjpyi177.3130.0000.0002015.01.20 03:36:46178.1860.000.000.0066.47
22190792015.01.16 10:46:53buy0.09gbpjpyi177.3080.0000.0002015.01.20 03:36:38178.1860.000.000.0066.84
22190772015.01.16 10:47:00buy0.09gbpjpyi177.3100.0000.0002015.01.20 03:36:44178.1840.000.000.0066.54
22190782015.01.16 10:47:06buy0.09gbpjpyi177.3090.0000.0002015.01.20 03:36:43178.1840.000.000.0066.62
22190802015.01.16 10:47:46buy0.09gbpjpyi177.2810.0000.0002015.01.20 03:36:36178.1860.000.000.0068.90
22190812015.01.16 10:48:48buy0.09gbpjpyi177.3250.0000.0002015.01.20 03:36:36178.1860.000.000.0065.55
22190822015.01.16 10:48:52buy0.09gbpjpyi177.3090.0000.0002015.01.20 03:36:36178.1860.000.000.0066.77
22190832015.01.16 10:49:04buy0.09gbpjpyi177.2910.000178.4182015.01.20 03:36:25178.1800.000.000.0067.69
22190842015.01.16 10:49:12buy0.09gbpjpyi177.3210.000178.4292015.01.20 03:36:08178.1940.000.000.0066.46
22190852015.01.16 10:53:00buy0.09gbpjpyi177.2790.000178.4362015.01.20 03:36:10178.1940.000.000.0069.66
22190862015.01.16 10:57:43buy0.09gbpjpyi177.3140.0000.0002015.01.19 15:27:06178.2010.000.000.0067.93
22190872015.01.16 10:57:51buy0.09gbpjpyi177.3050.0000.0002015.01.19 15:27:08178.2000.000.000.0068.54
22190882015.01.16 10:59:25buy0.09gbpjpyi177.2740.0000.0002015.01.19 15:27:08178.2000.000.000.0070.92
22190892015.01.16 10:59:53buy0.09gbpjpyi177.2350.0000.0002015.01.19 15:27:08178.2000.000.000.0073.90
22190962015.01.16 11:26:22buy0.09gbpjpyi177.4240.0000.0002015.01.19 15:27:11178.2000.000.000.0059.43
22190972015.01.16 11:26:29buy0.09gbpjpyi177.4170.0000.0002015.01.19 15:27:24178.1990.000.000.0059.89
22191252015.01.16 13:51:38balanceWITHDRAWAL SKRUSDFT-1 514.00
22191272015.01.16 14:02:35buy0.09gbpjpyi177.2380.0000.0002015.01.16 14:15:38177.1490.000.000.00-6.86
22191282015.01.16 14:02:39buy0.09gbpjpyi177.2290.0000.0002015.01.16 14:16:40177.1940.000.000.00-2.70
22192692015.01.19 10:14:00buy0.09gbpjpyi177.6440.000178.0552015.01.19 11:49:50177.9840.000.000.0026.06
22192702015.01.19 10:14:05buy0.09gbpjpyi177.6540.000178.0702015.01.19 11:49:52177.9840.000.000.0025.30
22192712015.01.19 10:14:22buy0.09gbpjpyi177.6690.000178.0592015.01.19 11:49:52177.9840.000.000.0024.15
22192722015.01.19 10:15:06buy0.09gbpjpyi177.7040.000178.0702015.01.19 11:49:53177.9830.000.000.0021.38
22192732015.01.19 10:15:12buy0.09gbpjpyi177.7190.000178.0702015.01.19 11:49:59177.9790.000.000.0019.93
22193322015.01.19 16:29:04buy0.09gbpjpyi178.0830.0000.0002015.01.19 16:30:08178.0930.000.000.000.77
22193332015.01.19 16:29:10buy0.09gbpjpyi178.0790.0000.0002015.01.19 16:30:10178.0860.000.000.000.54
22193342015.01.19 16:29:15buy0.09gbpjpyi178.0990.0000.0002015.01.19 16:30:10178.0860.000.000.00-0.99
22193372015.01.19 16:56:38buy0.09gbpjpyi177.8030.0000.0002015.01.19 17:21:37177.8470.000.000.003.37
22193382015.01.19 16:56:44buy0.09gbpjpyi177.8070.0000.0002015.01.19 17:21:37177.8470.000.000.003.06
22193392015.01.19 16:56:47buy0.09gbpjpyi177.7910.0000.0002015.01.19 17:21:40177.8470.000.000.004.29
22193402015.01.19 16:56:53buy0.09gbpjpyi177.7790.0000.0002015.01.19 17:21:41177.8470.000.000.005.21
22193412015.01.19 16:57:02buy0.09gbpjpyi177.7670.0000.0002015.01.19 17:21:45177.8490.000.000.006.28
22193452015.01.19 17:36:44buy limit0.09gbpjpyi177.6350.0000.0002015.01.19 17:56:38177.702cancelled
22193462015.01.19 17:40:51buy0.09gbpjpyi177.7800.0000.0002015.01.20 03:36:14178.1940.000.000.0031.52
22193472015.01.19 17:40:56buy0.09gbpjpyi177.7800.0000.0002015.01.20 03:36:15178.1880.000.000.0031.06
22193482015.01.19 17:41:01buy0.09gbpjpyi177.7800.0000.0002015.01.20 03:36:16178.1830.000.000.0030.68
22193432015.01.19 17:56:44buy0.09gbpjpyi177.7010.0000.0002015.01.20 03:36:24178.1800.000.000.0036.47
22193442015.01.19 23:40:29buy0.09gbpjpyi177.6460.0000.0002015.01.20 03:36:13178.1940.000.000.0041.72
22193932015.01.20 08:27:05balanceEWALLET WITHDRAWAL SKRLUSDMS -1 625.00

-0.63 0.00 0.00 5 264.70
Closed P/L: 5 264.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P
PriceCommissionTaxesSwapProfit
No transactions

0.00 0.00 0.00 0.00

Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
No transactions

Summary:
Deposit/Withdrawal: -3 282.90 Credit Facility: 0.02
Closed Trade P/L: 5 264.07 Floating P/L: 0.00 Margin: 0.00
Balance: 1 000.07 Equity: 1 980.73 Free Margin: 1 980.73