Combined Account Statement

Statement Period: from Jul 16, 2011 10:00:00 PM through Jul 18, 2011 5:33:21 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

16904539 EUR/USD

200,000

7/18/11 7:51 AM
7/18/11 1:02 PM

16905464 EUR/USD

200,000

7/18/11 8:31 AM
7/18/11 1:02 PM

1.40547

16906534 EUR/GBP

100,000

7/18/11 9:16 AM
7/18/11 1:01 PM

0.87402

16906536 EUR/CHF

100,000

7/18/11 9:17 AM
7/18/11 1:01 PM

1.14894

16907362 EUR/USD

200,000

7/18/11 10:03 AM
7/18/11 1:02 PM

1.40547

16908717 EUR/USD

200,000

7/18/11 11:15 AM
7/18/11 1:02 PM

1.40547

16909243 EUR/USD

200,000

7/18/11 11:48 AM
7/18/11 1:02 PM

1.40547

16912594 EUR/USD

50,000

7/18/11 2:35 PM
7/18/11 2:44 PM

1.40851

16913324 EUR/USD

100,000

7/18/11 3:04 PM
7/18/11 5:32 PM

1.40566

16913387 EUR/USD

100,000

7/18/11 3:06 PM
7/18/11 5:32 PM

1.40561

16913651 EUR/USD

100,000

7/18/11 3:14 PM
7/18/11 5:32 PM

1.40560

16914135 GBP/USD

100,000

7/18/11 3:31 PM
7/18/11 5:32 PM

1.60218

16914163 EUR/USD

100,000

7/18/11 3:32 PM
7/18/11 5:32 PM

1.40561

16914345 EUR/USD

100,000

7/18/11 3:37 PM
7/18/11 5:32 PM

1.40558

16914417 EUR/USD

100,000

7/18/11 3:41 PM
7/18/11 5:32 PM

1.40558

16914794 EUR/USD

100,000

7/18/11 3:56 PM
7/18/11 5:32 PM

1.40553

Bought

Gross P/L

Comm

Rollover

Adj

Net P/L

Condition

Created By

202.07

0.00

0.00

0.00

Mkt
202.07 Mkt

442.56

0.00

0.00

0.00

Mkt
442.56 Mkt

eud252963001
eud252963001

143.02

0.00

0.00

0.00

Mkt
143.02 Mkt

eud252963001
eud252963001

515.26

0.00

0.00

0.00

Mkt
515.26 Mkt

eud252963001
eud252963001

213.45

0.00

0.00

0.00

Mkt
213.45 Mkt

eud252963001
eud252963001

139.46

0.00

0.00

0.00

Mkt
139.46 Mkt

eud252963001
eud252963001

357.18

0.00

0.00

0.00

Mkt
357.18 Mkt

eud252963001
eud252963001

34.08

0.00

0.00

0.00

Mkt
34.08 C

eud252963001
eud252963001

-62.60

0.00

0.00

0.00

Mkt
-62.60 C

eud252963001
eud252963001

-22.05

0.00

0.00

0.00

Mkt
-22.05 C

eud252963001
eud252963001

82.53

0.00

0.00

0.00

Mkt
82.53 C

eud252963001
eud252963001

64.74

0.00

0.00

0.00

Mkt
64.74 C

eud252963001
eud252963001

137.31

0.00

0.00

0.00

Mkt
137.31 C

eud252963001
eud252963001

119.52

0.00

0.00

0.00

Mkt
119.52 C

eud252963001
eud252963001

149.40

0.00

0.00

0.00

Mkt
149.40 C

eud252963001
eud252963001

238.34

0.00

0.00

0.00

Mkt
238.34 C

eud252963001
eud252963001

Total:

2,754.27

0.00

0.00

0.00

Posted at statement period of time:

2,754.27

0.00

0.00

0.00

OUTSTANDING ORDERS

1.40547

1.40405
1.40236
0.87277
1.14302
1.40397
1.40449
1.40296
1.40755
1.40654
1.40592
1.40444
1.60127
1.40368
1.40390
1.40348
1.40218

2,754.27

eud252963001
eud252963001

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

7/18/11 1:01 PM PnL

Profit/Loss of Trade

00252110

16906534

143.02

92,967.28

7/18/11 1:01 PM PnL

Profit/Loss of Trade

00252110

16906536

515.26

93,482.54

7/18/11 1:02 PM PnL

Profit/Loss of Trade

00252110

16904539

202.07

93,684.61

7/18/11 1:02 PM PnL

Profit/Loss of Trade

00252110

16905464

442.56

94,127.17

7/18/11 1:02 PM PnL

Profit/Loss of Trade

00252110

16907362

213.45

94,340.62

7/18/11 1:02 PM PnL

Profit/Loss of Trade

00252110

16908717

139.46

94,480.08

7/18/11 1:02 PM PnL

Profit/Loss of Trade

00252110

16909243

357.18

94,837.26

7/18/11 2:44 PM PnL

Profit/Loss of Trade

00252110

16912594

34.08

94,871.34

7/18/11 5:32 PM PnL

Profit/Loss of Trade

00252110

16913324

-62.60

94,808.74

7/18/11 5:32 PM PnL

Profit/Loss of Trade

00252110

16913387

-22.05

94,786.69

7/18/11 5:32 PM PnL

Profit/Loss of Trade

00252110

16913651

82.53

94,869.22

7/18/11 5:32 PM PnL

Profit/Loss of Trade

00252110

16914163

137.31

95,006.53

7/18/11 5:32 PM PnL

Profit/Loss of Trade

00252110

16914345

119.52

95,126.05

7/18/11 5:32 PM PnL

Profit/Loss of Trade

00252110

16914417

149.40

95,275.45

7/18/11 5:32 PM PnL

Profit/Loss of Trade

00252110

16914794

238.34

95,513.79

7/18/11 5:32 PM PnL

Profit/Loss of Trade

00252110

16914135

64.74

95,578.53

2,754.27

Total:

ACCOUNT SUMMARY
Beginning Balance

92,824.26

Comm

Trading Commission

Rollover

Rollover Fee

0.00

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

0.00
2,754.27

MargInterest

Interest on Usable Margin

Ending Balance
Floating P/L
Equity
Necessary Margin
Usable Margin

0.00
95,578.53
0.00
95,578.53
0.00
95,578.53

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."