Professional Documents
Culture Documents
Statement Period:from Sep 30, 2013 5:00:00 PM through Oct 1, 2013 2:56:27 PM
User Name:Ammad Shahid
FXCM
Ammad Shahid
gunj shahkar colony, sahiwal sahiwal, punjab 5400 Pakistan
Trade account#:02127831
Created at:Sep 16, 2013 11:50:19 PM
Status:Active
Base currency:USD
Symbol
Volume
Date
Sold
Bought
85592442 USD/CHF
1,000
9/27/13 2:21 PM
10/1/13 11:20 AM
85675431 GBP/JPY
1,000
9/30/13 2:41 PM
9/30/13 10:55 PM
85741700 EUR/USD
1,000
10/1/13 11:21 AM
10/1/13 12:08 PM
85744536 EUR/USD
1,000
10/1/13 12:08 PM
10/1/13 2:33 PM
1.35296
85751563 AUD/USD
1,000
10/1/13 2:13 PM
10/1/13 2:42 PM
0.93921
85753011 GBP/AUD
1,000
10/1/13 2:38 PM
10/1/13 2:56 PM
1.72550
Gross P/L
0.90582
Comm
Rollover
Adj
Net P/L
Condition
Created By
0.14
0.00
0.02
0.00
Mkt
0.16 Mkt
3.92
0.00
0.02
0.00
Mkt
3.94 Mkt
d172124440001
d172124440001
0.33
0.00
0.00
0.00
Mkt
0.33 Mkt
d172124440001
d172124440001
0.07
0.00
0.00
0.00
Mkt
0.07 Mkt
d172124440001
d172124440001
0.11
0.00
0.00
0.00
Mkt
0.11 Mkt
d172124440001
d172124440001
0.09
0.00
0.00
0.00
Mkt
0.09 Mkt
d172124440001
d172124440001
Total:
4.66
0.00
0.04
0.00
4.70
4.66
0.00
0.03
0.00
0.90595
159.198
159.584
1.35317
1.35284
1.35289
0.93910
1.72540
d172124440001
d172124440001
OUTSTANDING ORDERS
Order #
Expire Date
Type
Ticket
Symbol
Volume
Date
B/S
Price
Market Price
Created By
OPEN/FLOATING POSITIONS
Ticket #
Symbol
Volume
Date
Sold
85483493 USD/JPY
100,000
9/25/13 11:24 PM
10/1/13 2:56 PM
97.802
85581811 EUR/GBP
3,000
9/27/13 10:42 AM
10/1/13 2:56 PM
0.83522
85742077 GBP/JPY
2,000
10/1/13 11:27 AM
10/1/13 2:56 PM
158.480
85752686 EUR/JPY
1,000
10/1/13 2:33 PM
10/1/13 2:56 PM
132.389
Total:
Posted at statement period of time:
Bought
Floating P/L
Comm
Rollover
Net P/L
Condition
Created By
99.053
-1,279.11
0.00
0.30
-1,278.81 Mkt
d172124440001
0.84058
-26.06
0.00
-0.16
-26.22 Mkt
d172124440001
158.980
-10.22
0.00
0.00
-10.22 Mkt
d172124440001
132.470
-0.83
0.00
0.00
-0.83 Mkt
d172124440001
-1,316.22
0.00
0.14
0.00
0.02
-1,316.08
ACCOUNT ACTIVITY
Time Posted
Code
Description
Account #
Ticket #
Amount
Balance
Rollover Fee
02127831
85483493
0.10
52,662.38
Rollover Fee
02127831
85592442
0.01
52,662.39
Rollover Fee
02127831
85581811
-0.08
52,662.31
Rollover Fee
02127831
85675431
0.02
52,662.33
Profit/Loss of Trade
02127831
85675431
3.92
52,666.25
Profit/Loss of Trade
02127831
85592442
0.14
52,666.39
Profit/Loss of Trade
02127831
85741700
0.33
52,666.72
Profit/Loss of Trade
02127831
85744536
0.07
52,666.79
Profit/Loss of Trade
02127831
85751563
0.11
52,666.90
Profit/Loss of Trade
02127831
85753011
0.09
52,666.99
4.71
Total:
ACCOUNT SUMMARY
Beginning Balance
52,662.28
Comm
Trading Commission
0.00
Rollover
Rollover Fee
0.05
PnL
Profit/Loss of Trade
4.66
Depos
Deposit
0.00
Withd
Withdrawal
0.00
Option
Options Payout
0.00
Comm
Options Commission
0.00
AdminFee
Administrative Fee
0.00
MngFee
Management Fee
0.00
PerfFee
Performance Fee
0.00
Void
Deposit Rollback
0.00
ASPComm
ASP Commission
0.00
MargInterest
0.00
52,666.99
Floating P/L
-1,316.22
Equity
51,350.77
Necessary Margin
Usable Margin
Necessary Margin (Maintenanc
e)
Usable Margin (Maintenance)
1,096.00
50,254.77
2,192.00
49,158.77
Notes:
"THIS IS A DEMO ACCOUNT WHICH IS TRADED WITH VIRTUAL FUNDS. NO REAL MONEY IS USED IN TRADING THIS ACCOUNT. Demo accounts are used primari
ly for education purposes, testing of strategies, and familiarizing traders with market movement and the FX Trading Station. There are inherent risks associated with online
trading that may arise due to downtime, currency fluctuation and other risks associated with currency speculation. Only risk capital should be used when trading a real acco
unt."