Printed: 2013-01-29 19:50 UTC

Customer Statement

Report Date: 1/1/2013 - 1/29/2013

Account:

WPA027207

Address:

Customer:

Ayman khlifat

E-mail Address:

aymanfxsignals@yahoo.com,

Amman, , Jordan
Phone number:

Realized P/L

Starting Balance
$0.00
Margin Statistics

Queen Rania Street, Office 21-Amman

Net Deposits

Net Premium

Net Commission
$0.00

$10,000.00

$9,341.07
Current Used Margin

Home: +962-779215090, Mobile: , Work:

Used Margin %

$0.00

Ending Balance

$59.20

$19,400.27

Current Usable Margin

0.00

Account Equity
$19,400.27

Usable Margin %

$19,400.27

100.00

For a complete accounting of transactions please use the Financial History report.
Transactions (Profit/Loss, Deposits, Withdraws, Adjustments)
Entry Type

Order #

Instrument

Buy/Sell

Quantity

Deposit

Open DateTime

Open Price

Close DateTime

Close Price

2013-01-04 18:59:41

Transaction Amount
$10,000.00

Realized P/L

EAA0056691

Gold

Buy

28

2013-01-07 14:24:59

1644.50

2013-01-08 15:21:16

1657.70

$369.60

Realized P/L

EAA0060245

Gold

Buy

50

2013-01-04 19:02:44

1652.20

2013-01-09 00:33:32

1658.30

$305.00

Realized P/L

EAA0056708

GBP/JPY

Buy

70,000

2013-01-08 15:21:42

139.91

2013-01-09 08:14:36

140.70

$630.92

Realized P/L

EAA0071619

Wall Street

Buy

8.0

2013-01-04 19:05:15

13420

2013-01-10 07:02:25

13410

($80.00)

Realized P/L

EAA0071620

Wall Street

Buy

7.0

2013-01-08 15:23:18

13341

2013-01-10 07:02:29

13410

$483.00

Realized P/L

EAA0033809

EUR/USD

Buy

75,000

2013-01-04 19:01:33

1.3058

2013-01-10 13:44:47

1.3145

$652.50

Realized P/L

EAA0056796

EUR/USD

Buy

50,000

2013-01-08 15:24:05

1.3075

2013-01-10 13:45:05

1.3150

$375.00

Realized P/L

EAA0033818

EUR/USD

Buy

70,000

2013-01-04 20:25:05

1.3085

2013-01-10 13:49:11

1.3165

$560.00

Realized P/L

EAA0071626

EUR/AUD

Buy

55,000

2013-01-10 07:03:13

1.2369

2013-01-10 14:01:19

1.2470

$587.44

Realized P/L

EAA0056704

GBP/USD

Buy

70,000

2013-01-08 15:20:58

1.6045

2013-01-10 16:45:01

1.6120

$525.00

Realized P/L

EAA0083945

GBP/USD

Buy

90,000

2013-01-04 19:03:57

1.6061

2013-01-11 00:17:05

1.6164

$927.00

Realized P/L

EAA0083946

GBP/USD

Buy

80,000

2013-01-07 16:00:44

1.6090

2013-01-11 00:17:10

1.6164

$592.00

Realized P/L

EAA0083948

EUR/AUD

Buy

76,000

2013-01-09 00:34:02

1.2465

2013-01-11 00:17:15

1.2537

$579.10

World Wide Markets shall not be held responsible for errors, inaccuracies or omissions statement unless brought to its attention within 24 hours of the occurrence. World Wide Markets shall not be liable for any special, indirect or consequential
damages, including, without limitations losses, lost revenues, lost profits or lost opportunities may result any inaccuracies in this statement.
Page 1 of 3

Transactions (Profit/Loss, Deposits, Withdraws, Adjustments)

Entry Type

Order #

Instrument

Buy/Sell

Quantity

Open DateTime

Open Price

Close DateTime

Close Price

Transaction Amount

Realized P/L

EAA0084608

USD/CAD

Sell

70,000

2013-01-11 00:17:53

0.9827

2013-01-11 02:35:43

0.9840

($92.52)

Realized P/L

EAA0084609

USD/CAD

Sell

80,000

2013-01-07 23:35:55

0.9856

2013-01-11 02:35:48

0.9840

$130.08

Realized P/L

EAA0084629

Gold

Buy

20

2013-01-11 02:38:22

1672.05

2013-01-11 14:38:39

1664.80

($145.00)

Realized P/L

EAA0086219

AUD/USD

Buy

60,000

2013-01-11 02:38:50

1.0574

2013-01-11 14:49:08

1.0548

($156.00)

Realized P/L

EAA0096510

AUD/JPY

Sell

85,000

2013-01-14 01:40:39

94.20

2013-01-14 02:31:05

94.44

($227.93)

Realized P/L

EAA0100984

EUR/USD

Sell

120,000

2013-01-14 02:16:05

1.3388

2013-01-14 13:11:25

1.3342

$552.00

Realized P/L

EAA0102796

AUD/JPY

Sell

95,000

2013-01-14 03:42:24

94.50

2013-01-14 15:43:48

94.20

$319.61

Realized P/L

EAA0095879

EUR/JPY

Sell

65,000

2013-01-14 02:16:05

119.88

2013-01-15 03:06:59

118.60

$938.52

Realized P/L

EAA0096515

EUR/USD

Sell

85,000

2013-01-14 02:30:44

1.3400

2013-01-15 12:06:43

1.3325

$637.50

Realized P/L

EAA0132847

AUD/USD

Buy

75,000

2013-01-17 03:31:41

1.0505

2013-01-17 05:28:55

1.0498

($52.50)

Realized P/L

EAA0132848

AUD/USD

Buy

70,000

2013-01-16 10:24:09

1.0553

2013-01-17 05:29:05

1.0498

($385.00)

Realized P/L

EAA0156796

USD/CAD

Sell

50,000

2013-01-16 10:24:24

0.9851

2013-01-18 20:23:22

0.9928

($387.95)

Realized P/L

EAA0156798

EUR/USD

Buy

75,000

2013-01-16 14:57:41

1.3276

2013-01-18 20:23:32

1.3322

$345.00

Realized P/L

EAA0198920

EUR/CAD

Buy

45,000

2013-01-21 02:19:07

1.3215

2013-01-24 15:32:12

1.3397

$816.63

Realized P/L

EAA0201801

EUR/AUD

Buy

50,000

2013-01-21 02:18:26

1.2673

2013-01-24 21:04:44

1.2782

$569.80

Realized P/L

EAA0202250

EUR/USD

Buy

42,000

2013-01-21 17:29:08

1.3315

2013-01-24 22:07:28

1.3372

$239.40

Realized P/L

EAA0237850

EUR/JPY

Sell

55,000

2013-01-28 17:56:30

122.21

2013-01-29 19:49:33

122.38

($103.09)

Realized P/L

EAA0237854

EUR/JPY

Sell

48,000

2013-01-28 15:05:01

122.07

2013-01-29 19:49:37

122.38

($164.06)

Net Transactions

$19,341.07

World Wide Markets shall not be held responsible for errors, inaccuracies or omissions statement unless brought to its attention within 24 hours of the occurrence. World Wide Markets shall not be liable for any special, indirect or consequential
damages, including, without limitations losses, lost revenues, lost profits or lost opportunities may result any inaccuracies in this statement.
Page 2 of 3

Open/Pending Trades as of
Order #

Order Type

2013-01-29 19:50 UTC

Instrument

Quantity

Buy/Sell

Open Price

Market

+/-

Stop

Limit

Comment

MTM P/L

Net MTM P/L

$0.00

World Wide Markets shall not be held responsible for errors, inaccuracies or omissions statement unless brought to its attention within 24 hours of the occurrence. World Wide Markets shall not be liable for any special, indirect or consequential
damages, including, without limitations losses, lost revenues, lost profits or lost opportunities may result any inaccuracies in this statement.
Page 3 of 3