Example Of A FOREX Statement
FOREX Company ,Inc
Account Statement: Mr. Joe Bloggs
Statement Date: 16th July 2002
Account No: 123456
Summary Of All Trades From: 15/07/02-17/07/02
Ticket No Time Trade Date Value Date B/S Symbol Quantity Rate Debit Credit Balance
123458 09:05 15/07/2002 17/07/02 B EUR/USD 100,000 0.9850 $10,000
123459 13:01 15/07/2002 17/07/02 S EUR/USD 100,000 0.9870 $200.00 $10,200
123460 14:05 16/07/2002 18/07/02 S USD/JPY 100,000 116.85 $10,200
Total Equity: $10,200
Margin Available: $9,200
Margin Requirements: $1,000
Current Position Short: USD/JPY
Normally there is a ticket or docket number to help identify the trade. You will nearly always find the time and
date of the trade. The
value date if the currency were to be delivered. You should always see the direction of the trade, buy or sell
(Long or Short).
The
amount and rate you bought or sold, balance to let you know if you made a profit or a loss. You should also see any
open positions
you may have and the margin requirements for that position.
A lot of the more modern systems will show your open
position as
though it has been closed just to give you an up to the minute balance.
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