Octa Markets Inc.

A/C No: 49956		Name: fajar prasetiyo									2013 September 30, 23:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
7941429	2013.09.02 04:10	sell	0.01	eurusd	1.32056	0.00000	1.32000	2013.09.02 06:38	1.32000	0.00	0.00	0.56
7941432	2013.09.02 04:10	sell	0.01	eurusd	1.32048	0.00000	1.32000	2013.09.02 06:38	1.32000	0.00	0.00	0.48
8005388	2013.09.03 05:42	sell	0.01	eurusd	1.31887	0.00000	1.31792	2013.09.03 07:22	1.31822	0.00	0.00	0.65
8005389	2013.09.03 05:42	sell	0.01	eurusd	1.31887	0.00000	1.31792	2013.09.03 07:23	1.31822	0.00	0.00	0.65
8005392	2013.09.03 05:42	sell	0.01	eurusd	1.31887	0.00000	1.31792	2013.09.03 07:23	1.31817	0.00	0.00	0.70
8081205	2013.09.04 05:04	sell	0.01	eurusd	1.31655	0.00000	1.31613	2013.09.04 08:12	1.31613	0.00	0.00	0.42
8081208	2013.09.04 05:04	sell	0.01	eurusd	1.31655	0.00000	1.31612	2013.09.04 08:12	1.31612	0.00	0.00	0.43
8081210	2013.09.04 05:04	sell	0.01	eurusd	1.31654	0.00000	1.31612	2013.09.04 08:12	1.31612	0.00	0.00	0.42
8154268	2013.09.05 05:57	sell	0.01	usdcad	1.04821	0.00000	1.04781	2013.09.05 14:21	1.04781	0.00	0.00	0.38
8154284	2013.09.05 05:58	sell	0.01	eurusd	1.31902	0.00000	1.31861	2013.09.05 07:02	1.31861	0.00	0.00	0.41
8154346	2013.09.05 05:58	sell	0.01	gbpusd	1.56152	0.00000	0.00000	2013.09.05 05:58	1.56165	0.00	0.00	-0.13
8154363	2013.09.05 05:59	sell	0.01	usdcad	1.04819	0.00000	1.04779	2013.09.05 14:21	1.04779	0.00	0.00	0.38
8248965	2013.09.06 04:50	buy	0.01	usdjpy	99.792	0.000	0.000	2013.09.06 04:51	99.774	0.00	0.00	-0.18
8249016	2013.09.06 04:51	buy	0.01	eurusd	1.31331	0.00000	1.31369	2013.09.06 05:05	1.31369	0.00	0.00	0.38
8249019	2013.09.06 04:51	buy	0.01	eurusd	1.31326	0.00000	1.31369	2013.09.06 05:05	1.31369	0.00	0.00	0.43
8249030	2013.09.06 04:51	buy	0.01	eurusd	1.31324	0.00000	1.31369	2013.09.06 05:05	1.31369	0.00	0.00	0.45
8758918	2013.09.13 17:20	sell	0.01	usdjpy	99.279	0.000	99.240	2013.09.13 19:20	99.240	0.00	0.00	0.39
8758977	2013.09.13 17:20	buy	0.01	gbpusd	1.58592	0.00000	1.58622	2013.09.13 17:24	1.58622	0.00	0.00	0.30
8759003	2013.09.13 17:21	sell	0.01	eurjpy	131.770	0.000	131.747	2013.09.16 03:28	132.203	-0.02	0.00	-4.38
8785660	2013.09.16 04:03	buy	0.01	eurusd	1.33666	1.33548	1.33698	2013.09.16 04:13	1.33698	0.00	0.00	0.32
8785668	2013.09.16 04:03	sell	0.01	usdjpy	98.864	99.007	98.840	2013.09.16 04:14	98.840	0.00	0.00	0.24
8785684	2013.09.16 04:04	buy	0.01	eurusd	1.33664	1.33548	1.33698	2013.09.16 04:13	1.33698	0.00	0.00	0.34
8787685	2013.09.16 05:08	buy	0.01	gbpusd	1.59499	1.59378	1.59528	2013.09.16 05:36	1.59528	0.00	0.00	0.29
8787734	2013.09.16 05:10	sell	0.01	usdjpy	98.851	98.957	98.807	2013.09.16 07:01	98.958	0.00	0.00	-1.08
8787750	2013.09.16 05:11	buy	0.01	eurusd	1.33657	1.33549	1.33699	2013.09.16 07:50	1.33549	0.00	0.00	-1.08
8864530	2013.09.17 06:11	buy	0.01	gbpusd	1.58951	1.58843	1.58995	2013.09.17 06:16	1.58943	0.00	0.00	-0.08
8866056	2013.09.17 07:01	buy	0.01	usdjpy	99.231	0.000	0.000	2013.09.17 07:04	99.215	0.00	0.00	-0.16
8866373	2013.09.17 07:09	sell	0.01	usdjpy	99.186	99.289	99.138	2013.09.17 07:56	99.138	0.00	0.00	0.48
8866440	2013.09.17 07:09	buy	0.01	eurusd	1.33371	1.33264	1.33414	2013.09.17 07:28	1.33414	0.00	0.00	0.43
8866486	2013.09.17 07:10	sell	0.01	usdchf	0.92663	0.92772	0.92622	2013.09.17 07:28	0.92622	0.00	0.00	0.44
8941830	2013.09.18 06:04	buy	0.01	eurusd	1.33530	1.33430	1.33575	2013.09.18 06:47	1.33575	0.00	0.00	0.45
8941832	2013.09.18 06:04	buy	0.01	eurusd	1.33532	1.33430	1.33575	2013.09.18 06:47	1.33575	0.00	0.00	0.43
8941834	2013.09.18 06:04	buy	0.01	eurusd	1.33532	1.33430	1.33575	2013.09.18 06:47	1.33575	0.00	0.00	0.43
8944109	2013.09.18 07:10	buy	0.01	eurusd	1.33634	1.33540	1.33684	2013.09.18 09:50	1.33538	0.00	0.00	-0.96
8944112	2013.09.18 07:10	buy	0.01	eurusd	1.33632	1.33539	1.33684	2013.09.18 09:50	1.33538	0.00	0.00	-0.94
8944117	2013.09.18 07:10	buy	0.01	eurusd	1.33632	1.33537	1.33682	2013.09.18 09:50	1.33536	0.00	0.00	-0.96
9048316	2013.09.19 05:00	buy	0.01	eurusd	1.35274	0.00000	1.35693	2013.09.20 04:01	1.35340	-0.02	0.00	0.66
9048408	2013.09.19 05:01	buy	0.01	eurusd	1.35248	0.00000	1.35692	2013.09.20 04:01	1.35340	-0.02	0.00	0.92
9048415	2013.09.19 05:01	buy	0.01	eurusd	1.35248	0.00000	1.35692	2013.09.20 04:01	1.35340	-0.02	0.00	0.92
9124064	2013.09.20 04:03	buy	0.01	eurusd	1.35348	0.00000	1.35453	2013.09.20 12:22	1.35453	0.00	0.00	1.05
9124067	2013.09.20 04:03	buy	0.01	eurusd	1.35348	0.00000	1.35453	2013.09.20 12:22	1.35453	0.00	0.00	1.05
9124074	2013.09.20 04:03	buy	0.01	eurusd	1.35348	0.00000	1.35453	2013.09.20 12:22	1.35453	0.00	0.00	1.05
9228549	2013.09.23 14:15	sell	0.01	eurusd	1.35073	0.00000	1.34672	2013.09.24 14:15	1.34672	-0.02	0.00	4.01
9228586	2013.09.23 14:15	sell	0.01	eurusd	1.35091	0.00000	1.34687	2013.09.24 14:15	1.34687	-0.02	0.00	4.04
9228619	2013.09.23 14:15	sell	0.01	eurusd	1.35103	0.00000	1.34675	2013.09.23 14:16	1.35128	0.00	0.00	-0.25
9228896	2013.09.23 14:16	sell	0.01	eurusd	1.35112	0.00000	1.34667	2013.09.24 14:15	1.34667	-0.02	0.00	4.45
9636756	2013.09.30 05:10	buy	0.01	eurusd	1.35007	0.00000	1.35050	2013.09.30 06:21	1.35050	0.00	0.00	0.43
9636758	2013.09.30 05:10	buy	0.01	eurusd	1.35006	0.00000	1.35050	2013.09.30 06:21	1.35050	0.00	0.00	0.44
9636762	2013.09.30 05:10	buy	0.01	eurusd	1.35007	0.00000	1.35050	2013.09.30 06:21	1.35050	0.00	0.00	0.43
										-0.14	0.00	20.53
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		20.39
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
No transactions
										0.00	0.00	0.00
									Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
							Floating P/L:			0.00
Closed Trade P/L:			20.39				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			28.29
Balance:			28.29				Margin Requirement:			0.00
Available Margin:										28.29
Best Regards Accounts Department

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