Combined Account Statement

Statement Period: from Jul 4, 2011 10:00:00 PM through Jul 8, 2011 4:41:44 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 #

Symbol

Volume

Date

Sold

16737345 EUR/GBP

40,000

7/5/11 3:38 PM
7/5/11 6:27 PM

16739880 EUR/GBP

40,000

7/5/11 6:27 PM
7/6/11 6:50 AM

16747124 EUR/USD

60,000

7/6/11 8:38 AM
7/6/11 12:12 PM

1.43248

16748017 EUR/USD

20,000

7/6/11 9:20 AM
7/6/11 12:12 PM

1.43230

16748970 EUR/USD

30,000

7/6/11 10:12 AM
7/6/11 12:04 PM

1.43290

16749186 EUR/USD

30,000

7/6/11 10:25 AM
7/6/11 3:19 PM

1.42900

16749219 EUR/USD

20,000

7/6/11 10:26 AM
7/6/11 12:12 PM

1.43219

16749957 GBP/USD

40,000

7/6/11 11:12 AM
7/6/11 3:17 PM

1.59839

16749981 GBP/USD

50,000

7/6/11 11:13 AM
7/6/11 3:17 PM

1.59839

16750165 EUR/USD

30,000

7/6/11 11:26 AM
7/6/11 3:19 PM

1.42900

16750328 GBP/USD

50,000

7/6/11 11:32 AM
7/6/11 3:17 PM

1.59839

16750472 EUR/USD

50,000

7/6/11 11:37 AM
7/6/11 3:19 PM

1.42900

16751060 EUR/USD

200,000

7/6/11 12:14 PM
7/6/11 3:19 PM

1.42900

16752378 EUR/USD

200,000

7/6/11 1:38 PM
7/6/11 3:19 PM

1.42900

16752475 EUR/USD

90,000

7/6/11 1:42 PM
7/6/11 3:19 PM

1.42900

16752551 GBP/USD

40,000

7/6/11 1:46 PM
7/6/11 3:17 PM

1.59839

16754249 EUR/USD

200,000

7/6/11 3:19 PM
7/6/11 3:19 PM

1.42900

16754294 GBP/USD

200,000

7/6/11 3:20 PM
7/8/11 3:46 AM

1.59665

16754304 EUR/USD

200,000

7/6/11 3:21 PM
7/7/11 8:36 AM

1.42820

0.90012
0.90012

Bought
0.89829

0.90009
1.43814
1.43589
1.43579
1.43459
1.43458
1.60221
1.60248
1.43584
1.60116
1.43408
1.43190
1.43060
1.43139
1.60007
1.42978
1.59673
1.42956

Gross P/L

Comm

Rollover

Adj

Net P/L

Condition

Created By

81.32

0.00

0.00

0.00

Mkt
81.32 C

eud252963001
eud252963001

1.33

0.00

-0.40

0.00

Mkt
0.93 S

eud252963001
eud252963001

-237.07

0.00

0.00

0.00

Mkt
-237.07 C

eud252963001
eud252963001

-50.13

0.00

0.00

0.00

Mkt
-50.13 C

eud252963001
eud252963001

-60.51

0.00

0.00

0.00

Mkt
-60.51 S

eud252963001
eud252963001

-117.35

0.00

0.00

0.00

Mkt
-117.35 S

eud252963001
eud252963001

-33.38

0.00

0.00

0.00

Mkt
-33.38 C

eud252963001
eud252963001

-106.85

0.00

0.00

0.00

Mkt
-106.85 S

eud252963001
eud252963001

-143.01

0.00

0.00

0.00

Mkt
-143.01 S

eud252963001
eud252963001

-143.60

0.00

0.00

0.00

Mkt
-143.60 S

eud252963001
eud252963001

-96.85

0.00

0.00

0.00

Mkt
-96.85 S

eud252963001
eud252963001

-177.75

0.00

0.00

0.00

Mkt
-177.75 S

eud252963001
eud252963001

-405.88

0.00

0.00

0.00

Mkt
-405.88 S

eud252963001
eud252963001

-223.93

0.00

0.00

0.00

Mkt
-223.93 S

eud252963001
eud252963001

-150.52

0.00

0.00

0.00

Mkt
-150.52 S

eud252963001
eud252963001

-46.99

0.00

0.00

0.00

Mkt
-46.99 S

eud252963001
eud252963001

-109.17

0.00

0.00

0.00

Mkt
-109.17 S

eud252963001
eud252963001

-11.15

0.00

7.20

0.00

Mkt
-3.95 Mkt

eud252963001
eud252963001

-190.45

0.00

5.40

0.00

Mkt
-185.05 S

eud252963001
eud252963001

16768326 EUR/USD

200,000

7/7/11 1:06 PM
7/7/11 1:35 PM

1.42326

16769410 EUR/USD

200,000

7/7/11 1:36 PM
7/8/11 3:46 AM

1.43546

16769442 EUR/USD

200,000

7/7/11 1:36 PM
7/8/11 3:46 AM

1.43546

16775764 GBP/USD

100,000

7/7/11 6:53 PM
7/8/11 3:46 AM

1.59665

16786899 EUR/USD

30,000

7/8/11 1:39 PM
7/8/11 4:05 PM

1.42880

16787085 EUR/USD

30,000

7/8/11 1:42 PM
7/8/11 4:05 PM

1.43219

16787113 EUR/USD

30,000

7/8/11 1:42 PM
7/8/11 4:05 PM

1.43286

16787465 EUR/USD

30,000

7/8/11 1:49 PM
7/8/11 4:05 PM

1.43213

16787468 EUR/USD

30,000

7/8/11 1:49 PM
7/8/11 4:05 PM

1.43187

16788400 EUR/USD

30,000

7/8/11 2:08 PM
7/8/11 4:05 PM

1.43294

16788520 EUR/USD

90,000

7/8/11 2:12 PM
7/8/11 2:15 PM

1.43368

16788572 EUR/USD

30,000

7/8/11 2:15 PM
7/8/11 4:05 PM

1.43328

16789468 EUR/USD

90,000

7/8/11 2:57 PM
7/8/11 4:04 PM

1.43309

16789561 EUR/GBP

90,000

7/8/11 3:01 PM
7/8/11 4:04 PM

16789730 GBP/USD

90,000

7/8/11 3:08 PM
7/8/11 4:04 PM

16791200 EUR/USD

90,000

7/8/11 4:05 PM
7/8/11 4:38 PM

1.42475

16791295 EUR/GBP

70,000

7/8/11 4:07 PM
7/8/11 4:38 PM

0.88870

1.42572

-345.69

0.00

0.00

0.00

Mkt
-345.69 S

eud252963001
eud252963001

1,637.11

0.00

1.80

0.00

Mkt
1,638.91 Mkt

eud252963001
eud252963001

1,782.01

0.00

1.80

0.00

Mkt
1,783.81 Mkt

eud252963001
eud252963001

11.84

0.00

0.90

0.00

Mkt
12.74 Mkt

eud252963001
eud252963001

1.42292

123.97

0.00

0.00

0.00

Mkt
123.97 Mkt

eud252963001
eud252963001

1.42292

195.44

0.00

0.00

0.00

Mkt
195.44 Mkt

eud252963001
eud252963001

1.42292

209.57

0.00

0.00

0.00

Mkt
209.57 Mkt

eud252963001
eud252963001

1.42292

194.18

0.00

0.00

0.00

Mkt
194.18 Mkt

eud252963001
eud252963001

1.42292

188.70

0.00

0.00

0.00

Mkt
188.70 Mkt

eud252963001
eud252963001

1.42292

211.26

0.00

0.00

0.00

Mkt
211.26 Mkt

eud252963001
eud252963001

1.43374

-3.77

0.00

0.00

0.00

Mkt
-3.77 C

eud252963001
eud252963001

1.42292

218.42

0.00

0.00

0.00

Mkt
218.42 Mkt

eud252963001
eud252963001

1.42349

606.96

0.00

0.00

0.00

Mkt
606.96 C

eud252963001
eud252963001

-523.42

0.00

0.00

0.00

Mkt
-523.42 C

eud252963001
eud252963001

127.11

0.00

0.00

0.00

Mkt
127.11 C

eud252963001
eud252963001

87.17

0.00

0.00

0.00

Mkt
87.17 C

eud252963001
eud252963001

130.75

0.00

0.00

0.00

Mkt
130.75 C

eud252963001
eud252963001

Total:

2,629.67

0.00

16.70

0.00

Posted at statement period of time:

2,629.67

0.00

16.70

0.00

1.42371
1.42267
1.59648

0.89241

0.88725
1.60609

1.60408
1.42337
0.88704

2,646.37

OUTSTANDING ORDERS
Order #

Expire Date

Type

Ticket

Symbol

Volume

Date

B/S

Price

Market Price

Created By

No data found for the statement period

OPEN/FLOATING POSITIONS
Ticket #

Symbol

Volume

Date

Sold

Bought

Floating P/L

Comm

Rollover

Net P/L

Condition

Created By

No data found for the statement period

ACCOUNT ACTIVITY
Time Posted

Code

Description

Account #

Ticket #

Amount

Balance

7/5/11 6:27 PM PnL

Profit/Loss of Trade

00252110

16737345

81.32

77,428.52

Rollover Fee

00252110

16739880

-0.40

77,428.12

7/6/11 6:50 AM PnL

Profit/Loss of Trade

00252110

16739880

1.33

77,429.45

7/6/11 12:04 PM PnL

Profit/Loss of Trade

00252110

16748970

-60.51

77,368.94

7/6/11 12:12 PM PnL

Profit/Loss of Trade

00252110

16747124

-237.07

77,131.87

7/6/11 12:12 PM PnL

Profit/Loss of Trade

00252110

16748017

-50.13

77,081.74

7/6/11 12:12 PM PnL

Profit/Loss of Trade

00252110

16749219

-33.38

77,048.36

7/6/11 3:17 PM PnL

Profit/Loss of Trade

00252110

16749957

-106.85

76,941.51

7/6/11 3:17 PM PnL

Profit/Loss of Trade

00252110

16749981

-143.01

76,798.50

7/6/11 3:17 PM PnL

Profit/Loss of Trade

00252110

16750328

-96.85

76,701.65

7/6/11 3:17 PM PnL

Profit/Loss of Trade

00252110

16752551

-46.99

76,654.66

7/6/11 3:19 PM PnL

Profit/Loss of Trade

00252110

16749186

-117.35

76,537.31

7/6/11 3:19 PM PnL

Profit/Loss of Trade

00252110

16750165

-143.60

76,393.71

7/6/11 3:19 PM PnL

Profit/Loss of Trade

00252110

16750472

-177.75

76,215.96

7/6/11 3:19 PM PnL

Profit/Loss of Trade

00252110

16751060

-405.88

75,810.08

7/6/11 3:19 PM PnL

Profit/Loss of Trade

00252110

16752378

-223.93

75,586.15

7/6/11 3:19 PM PnL

Profit/Loss of Trade

00252110

16752475

-150.52

75,435.63

7/6/11 3:19 PM PnL

Profit/Loss of Trade

00252110

16754249

-109.17

75,326.46

7/6/11 10:10 PM Rollover

Rollover Fee

00252110

16754304

5.40

75,331.86

7/6/11 10:10 PM Rollover

Rollover Fee

00252110

16754294

5.40

75,337.26

7/7/11 8:36 AM PnL

Profit/Loss of Trade

00252110

16754304

-190.45

75,146.81

7/7/11 1:35 PM PnL

Profit/Loss of Trade

00252110

16768326

-345.69

74,801.12

7/7/11 10:10 PM Rollover

Rollover Fee

00252110

16769442

1.80

74,802.92

7/7/11 10:10 PM Rollover

Rollover Fee

00252110

16769410

1.80

74,804.72

7/7/11 10:10 PM Rollover

Rollover Fee

00252110

16775764

0.90

74,805.62

7/7/11 10:10 PM Rollover

Rollover Fee

00252110

16754294

1.80

74,807.42

7/8/11 3:46 AM PnL

Profit/Loss of Trade

00252110

16754294

-11.15

74,796.27

7/8/11 3:46 AM PnL

Profit/Loss of Trade

00252110

16775764

11.84

74,808.11

7/8/11 3:46 AM PnL

Profit/Loss of Trade

00252110

16769410

1,637.11

76,445.22

7/8/11 3:46 AM PnL

Profit/Loss of Trade

00252110

16769442

1,782.01

78,227.23

7/8/11 2:15 PM PnL

Profit/Loss of Trade

00252110

16788520

-3.77

78,223.46

7/8/11 4:04 PM PnL

Profit/Loss of Trade

00252110

16789468

606.96

78,830.42

7/8/11 4:04 PM PnL

Profit/Loss of Trade

00252110

16789561

-523.42

78,307.00

7/8/11 4:04 PM PnL

Profit/Loss of Trade

00252110

16789730

127.11

78,434.11

7/8/11 4:05 PM PnL

Profit/Loss of Trade

00252110

16786899

123.97

78,558.08

7/8/11 4:05 PM PnL

Profit/Loss of Trade

00252110

16787085

195.44

78,753.52

7/8/11 4:05 PM PnL

Profit/Loss of Trade

00252110

16787113

209.57

78,963.09

7/8/11 4:05 PM PnL

Profit/Loss of Trade

00252110

16787465

194.18

79,157.27

7/8/11 4:05 PM PnL

Profit/Loss of Trade

00252110

16787468

188.70

79,345.97

7/8/11 4:05 PM PnL

Profit/Loss of Trade

00252110

16788400

211.26

79,557.23

7/8/11 4:05 PM PnL

Profit/Loss of Trade

00252110

16788572

218.42

79,775.65

7/8/11 4:38 PM PnL

Profit/Loss of Trade

00252110

16791200

87.17

79,862.82

7/8/11 4:38 PM PnL

Profit/Loss of Trade

00252110

16791295

130.75

79,993.57

7/5/11 10:12 PM Rollover

Total:

2,646.37

ACCOUNT SUMMARY
Beginning Balance

77,347.20

Comm

Trading Commission

Rollover

Rollover Fee

PnL

Profit/Loss of Trade

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

Interest on Usable Margin

Ending Balance
Floating P/L
Equity
Necessary Margin
Usable Margin

0.00
16.70
2,629.67

0.00
79,993.57
0.00
79,993.57
0.00
79,993.57

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."