Auditrade.com Brokerage System

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Sample Account Account: 12345678

ACCOUNT ACTIVITY
as of 10/21/1998 4:04:49 PM EST

Working Orders

Accepted Ticket B/S Qty Symbol Option Price Modifier Status

10/21 12:01 28702 Buy 1 SPZ8 Stop Working

Cancel Order:

Working Orders
Accepted	Ticket	B/S	Qty	Symbol	Option	Price	Modifier	Status
10/21 12:01	28702	Buy	1	SPZ8			Stop	Working

Filled Orders

Accepted Filled Ticket B/S Qty Symbol Option Price Modifier Filled

10/21 12:07 10/21 12:07 28782 Buy 2 SPZ8 Market 1117.25

10/21 12:55 10/21 3:55 28762 Sell 2 SPZ8 1123 Limit 1123

Filled Orders
Accepted	Filled	Ticket	B/S	Qty	Symbol	Option	Price	Modifier	Filled
10/21 12:07	10/21 12:07	28782	Buy	2	SPZ8			Market	1117.25
10/21 12:55	10/21 3:55	28762	Sell	2	SPZ8		1123	Limit	1123

Dead Orders

Accepted Completed Ticket B/S Qty Symbol Option Price Modifier Status

10/21 2:50 10/21 3:10 28780 Buy 1 SPZ8 Market Cancelled (1)

Dead Orders
Accepted	Completed	Ticket	B/S	Qty	Symbol	Option	Price	Modifier	Status
10/21 2:50	10/21 3:10	28780	Buy	1	SPZ8			Market	Cancelled (1)

Here, you can get a live view of the status of all your current orders. Any Working Order can be cancelled by selecting the Ticket number and pressing the 'Cancel This Order' button. No transaction fee is charged for cancelling an order. Next, let's take a look at your Account Statement.

Provided courtesy of Auditrack, Inc.