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Statement FXCM 20110727

Statement FXCM 20110727

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Published by stanko_fiser

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Published by: stanko_fiser on Jul 27, 2011
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07/27/2011

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Combined Account Statement
Statement Period:
from Jul 26, 2011 10:00:00 PM through Jul 27, 2011 2:04:17 PM
User Name:
Stanko Fiser 
INFOPLANET
Stanko Fiser Preloska cesta 12 Domzale, n/a 1230 Slovenia
Trade account #:
00252110
Created at:
May 2, 2011 6:50:40 AM
Status:
Active
Base currency:
EUR
CLOSED TRADE LIST
Ticket #SymbolVolumeDateSoldBoughtGross P/LCommRolloverAdjNet P/LConditionCreated By
17021378EUR/USD100,0007/26/11 2:45 PM 1.44600 Mkteud2529630017/27/11 8:01 AM1.45037 301.300.001.700.00303.00Mkteud25296300117028574EUR/USD100,0007/27/11 3:16 AM 1.44991 Mkteud2529630017/27/11 7:14 AM1.45010 13.100.000.000.0013.10Seud25296300117028593EUR/USD100,0007/27/11 3:24 AM 1.45006 Mkteud2529630017/27/11 7:14 AM1.45010 2.760.000.000.002.76Seud25296300117028597EUR/USD100,0007/27/11 3:25 AM 1.44995 Mkteud2529630017/27/11 7:14 AM1.45010 10.340.000.000.0010.34Seud25296300117029299EUR/USD100,0007/27/11 6:43 AM 1.45201 Mkteud2529630017/27/11 8:01 AM1.45037 -113.070.000.000.00-113.07Mkteud25296300117029542EUR/CHF100,0007/27/11 7:10 AM 1.16105 Mkteud2529630017/27/11 7:33 AM1.15838 -230.490.000.000.00-230.49Seud25296300117029580EUR/USD100,0007/27/11 7:12 AM 1.45074 Mkteud2529630017/27/11 8:01 AM1.45037 -25.510.000.000.00-25.51Mkteud25296300117029642EUR/USD100,0007/27/11 7:15 AM 1.44991 Mkteud2529630017/27/11 8:01 AM1.45037 31.720.000.000.0031.72Mkteud25296300117029917EUR/USD100,0007/27/11 7:33 AM 1.44883 Mkteud2529630017/27/11 8:01 AM1.45037 106.180.000.000.00106.18Mkteud25296300117029942EUR/USD100,0007/27/11 7:34 AM 1.44861 Mkteud2529630017/27/11 8:01 AM1.45037 121.350.000.000.00121.35Mkteud25296300117031567EUR/USD100,0007/27/11 9:04 AM 1.44850 Mkteud2529630017/27/11 10:43 AM1.44850 0.000.000.000.000.00Seud25296300117031572EUR/CHF100,0007/27/11 9:04 AM 1.15846 Mkteud2529630017/27/11 10:55 AM1.15848 1.730.000.000.001.73Seud25296300117033076EUR/USD100,0007/27/11 10:44 AM 1.44897 Mkteud2529630017/27/11 11:21 AM1.44719 -123.000.000.000.00-123.00Ceud25296300117033957EUR/USD100,0007/27/11 11:32 AM 1.44582 Mkteud2529630017/27/11 11:38 AM1.44582 0.000.000.000.000.00Seud25296300117034064EUR/USD100,0007/27/11 11:38 AM 1.44611 Mkteud2529630017/27/11 12:11 PM1.44712 69.790.000.000.0069.79Ceud25296300117034727EUR/USD100,0007/27/11 12:22 PM 1.44676 Mkteud2529630017/27/11 1:33 PM1.44575 -69.860.000.000.00-69.86Mkteud25296300117034809EUR/USD100,0007/27/11 12:27 PM 1.44584 Mkteud2529630017/27/11 1:33 PM1.44575 -6.230.000.000.00-6.23Mkteud25296300117035063EUR/USD100,0007/27/11 12:44 PM 1.44512 Mkteud2529630017/27/11 1:33 PM1.44575 43.580.000.000.0043.58Mkteud25296300117035109EUR/USD100,0007/27/11 12:46 PM 1.44513 Mkteud2529630017/27/11 1:33 PM1.44575 42.880.000.000.0042.88Mkteud252963001
 
17035648EUR/USD100,0007/27/11 1:16 PM 1.44463 Mkteud2529630017/27/11 1:33 PM1.44575 77.470.000.000.0077.47Mkteud252963001
Total:254.040.001.700.00255.74Posted at statement period of time:254.040.001.700.00
OUTSTANDING ORDERS
Order #Expire DateTypeTicketSymbolVolumeDateB/SPriceMarket PriceCreated By
No data found for the statement period
OPEN/FLOATING POSITIONS
Ticket #SymbolVolumeDateSoldBoughtFloating P/LCommRolloverNet P/LConditionCreated By
No data found for the statement period
ACCOUNT ACTIVITY
Time PostedCodeDescriptionAccount #Ticket #AmountBalance
7/26/11 10:13 PMRolloverRollover Fee00252110170213781.70108,482.717/27/11 7:14 AMPnLProfit/Loss of Trade002521101702857413.10108,495.817/27/11 7:14 AMPnLProfit/Loss of Trade002521101702859710.34108,506.157/27/11 7:14 AMPnLProfit/Loss of Trade00252110170285932.76108,508.917/27/11 7:33 AMPnLProfit/Loss of Trade0025211017029542-230.49108,278.427/27/11 8:01 AMPnLProfit/Loss of Trade0025211017021378301.30108,579.727/27/11 8:01 AMPnLProfit/Loss of Trade0025211017029299-113.07108,466.657/27/11 8:01 AMPnLProfit/Loss of Trade0025211017029580-25.51108,441.147/27/11 8:01 AMPnLProfit/Loss of Trade002521101702964231.72108,472.867/27/11 8:01 AMPnLProfit/Loss of Trade0025211017029917106.18108,579.047/27/11 8:01 AMPnLProfit/Loss of Trade0025211017029942121.35108,700.397/27/11 10:55 AMPnLProfit/Loss of Trade00252110170315721.73108,702.127/27/11 11:21 AMPnLProfit/Loss of Trade0025211017033076-123.00108,579.127/27/11 12:11 PMPnLProfit/Loss of Trade002521101703406469.79108,648.917/27/11 1:33 PMPnLProfit/Loss of Trade0025211017034727-69.86108,579.057/27/11 1:33 PMPnLProfit/Loss of Trade0025211017034809-6.23108,572.827/27/11 1:33 PMPnLProfit/Loss of Trade002521101703506343.58108,616.407/27/11 1:33 PMPnLProfit/Loss of Trade002521101703510942.88108,659.287/27/11 1:33 PMPnLProfit/Loss of Trade002521101703564877.47108,736.75
Total:255.74
ACCOUNT SUMMARY
Beginning Balance108,481.01CommTrading Commission0.00RolloverRollover Fee1.70PnLProfit/Loss of Trade254.04

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