Statement FXCM 20110726 | Economic Institutions | Business

Combined Account Statement

Statement Period: from Jul 21, 2011 10:00:00 PM through Jul 26, 2011 7:30:40 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

17013195 EUR/USD

100,000

7/26/11 4:36 AM
7/26/11 4:39 AM

17013197 EUR/USD

100,000

7/26/11 4:36 AM
7/26/11 6:56 AM

1.44724

17013641 EUR/USD

100,000

7/26/11 6:28 AM
7/26/11 6:56 AM

1.44913

17013908 EUR/USD

100,000

7/26/11 6:55 AM
7/26/11 7:26 AM

1.45008

17013913 EUR/USD

100,000

7/26/11 6:56 AM
7/26/11 7:26 AM

1.45043

17013918 EUR/USD

100,000

7/26/11 6:56 AM
7/26/11 7:26 AM

1.45042

17014813 EUR/USD

100,000

7/26/11 7:56 AM
7/26/11 8:12 AM

1.45173

17015083 EUR/USD

100,000

7/26/11 8:12 AM
7/26/11 8:26 AM

1.45164

17015357 EUR/USD

100,000

7/26/11 8:26 AM
7/26/11 10:50 AM

1.45133

17017681 EUR/USD

100,000

7/26/11 10:51 AM
7/26/11 11:37 AM

1.44706

17018325 EUR/USD

100,000

7/26/11 11:37 AM
7/26/11 12:03 PM

1.44765

17018471 EUR/USD

100,000

7/26/11 11:45 AM
7/26/11 1:14 PM

1.44709

17018556 EUR/CHF

100,000

7/26/11 11:55 AM
7/26/11 7:08 PM

1.16254

17019657 EUR/USD

100,000

7/26/11 1:14 PM
7/26/11 1:56 PM

1.44746

17020342 EUR/USD

100,000

7/26/11 1:56 PM
7/26/11 4:05 PM

1.44907

17020455 EUR/USD

100,000

7/26/11 2:00 PM
7/26/11 4:05 PM

1.44911

17020607 EUR/USD

100,000

7/26/11 2:07 PM
7/26/11 4:05 PM

1.44923

17021150 EUR/USD

100,000

7/26/11 2:36 PM
7/26/11 4:05 PM

1.44923

17021372 EUR/USD

100,000

7/26/11 2:44 PM
7/26/11 7:08 PM

1.45173

1.44760

Bought
1.44729

Gross P/L

Comm

Rollover

Adj

Net P/L

Condition

Created By

21.41

0.00

0.00

0.00

Mkt
21.41 C

1.45070

-238.51

0.00

0.00

0.00

Mkt
-238.51 S

eud252963001
eud252963001

1.45070

-108.22

0.00

0.00

0.00

Mkt
-108.22 S

eud252963001
eud252963001

1.44849

109.77

0.00

0.00

0.00

Mkt
109.77 C

eud252963001
eud252963001

1.44849

133.93

0.00

0.00

0.00

Mkt
133.93 C

eud252963001
eud252963001

1.44849

133.24

0.00

0.00

0.00

Mkt
133.24 C

eud252963001
eud252963001

1.45172

0.69

0.00

0.00

0.00

Mkt
0.69 S

eud252963001
eud252963001

1.45165

-0.69

0.00

0.00

0.00

Mkt
-0.69 S

eud252963001
eud252963001

1.44693

304.09

0.00

0.00

0.00

Mkt
304.09 C

eud252963001
eud252963001

0.00

0.00

0.00

0.00

Mkt
0.00 S

eud252963001
eud252963001

5.53

0.00

0.00

0.00

Mkt
5.53 C

eud252963001
eud252963001

0.00

0.00

0.00

0.00

Mkt
0.00 S

eud252963001
eud252963001

196.98

0.00

0.00

0.00

Mkt
196.98 C

eud252963001
eud252963001

0.00

0.00

0.00

0.00

Mkt
0.00 S

eud252963001
eud252963001

100.06

0.00

0.00

0.00

Mkt
100.06 C

eud252963001
eud252963001

167.00

0.00

0.00

0.00

Mkt
167.00 C

eud252963001
eud252963001

203.56

0.00

0.00

0.00

Mkt
203.56 C

eud252963001
eud252963001

198.73

0.00

0.00

0.00

Mkt
198.73 C

eud252963001
eud252963001

378.86

0.00

0.00

0.00

Mkt
378.86 C

eud252963001
eud252963001

1.44706
1.44757
1.44709
1.16025
1.44746
1.44762
1.44669
1.44628
1.44635
1.44623

eud252963001
eud252963001

17021989 EUR/CHF

100,000

7/26/11 3:09 PM
7/26/11 4:05 PM

1.16400

17022282 EUR/USD

100,000

7/26/11 3:22 PM
7/26/11 7:08 PM

1.45180

17025422 EUR/CHF

100,000

7/26/11 6:52 PM
7/26/11 7:08 PM

1.16231

1.16094

262.89

0.00

0.00

0.00

Mkt
262.89 C

eud252963001
eud252963001

393.99

0.00

0.00

0.00

Mkt
393.99 C

eud252963001
eud252963001

-26.67

0.00

0.00

0.00

Mkt
-26.67 C

eud252963001
eud252963001

Total:

2,236.64

0.00

0.00

0.00

Posted at statement period of time:

2,236.64

0.00

0.00

0.00

1.44608
1.16262

2,236.64

OUTSTANDING ORDERS
Order #

Expire Date

48453538

Type
S

Ticket

Symbol

17021378 EUR/USD

Volume
100,000

Date

B/S

Price

7/26/11 4:06 PM S

Market Price

1.44600

Created By

1.45193 eud252963001

OPEN/FLOATING POSITIONS
Ticket #

Symbol

Volume

17021378 EUR/USD

100,000

Date
7/26/11 2:45 PM
7/26/11 7:30 PM

Sold
1.45193

Bought
1.44600

Total:
Posted at statement period of time:

Floating P/L

Comm

Rollover

Net P/L

Condition

408.42

0.00

0.00

408.42 Mkt

408.42

0.00

0.00

408.42

0.00

0.00

Created By
eud252963001

ACCOUNT ACTIVITY
Time Posted

Total:

Code

Description

Account #

Ticket #

Amount

Balance

7/26/11 4:39 AM PnL

Profit/Loss of Trade

00252110

17013195

21.41

106,265.78

7/26/11 6:56 AM PnL

Profit/Loss of Trade

00252110

17013197

-238.51

106,027.27

7/26/11 6:56 AM PnL

Profit/Loss of Trade

00252110

17013641

-108.22

105,919.05

7/26/11 7:26 AM PnL

Profit/Loss of Trade

00252110

17013918

133.24

106,052.29

7/26/11 7:26 AM PnL

Profit/Loss of Trade

00252110

17013913

133.93

106,186.22

7/26/11 7:26 AM PnL

Profit/Loss of Trade

00252110

17013908

109.77

106,295.99

7/26/11 8:12 AM PnL

Profit/Loss of Trade

00252110

17014813

0.69

106,296.68

7/26/11 8:26 AM PnL

Profit/Loss of Trade

00252110

17015083

-0.69

106,295.99

7/26/11 10:50 AM PnL

Profit/Loss of Trade

00252110

17015357

304.09

106,600.08

7/26/11 12:03 PM PnL

Profit/Loss of Trade

00252110

17018325

5.53

106,605.61

7/26/11 4:05 PM PnL

Profit/Loss of Trade

00252110

17021989

262.89

106,868.50

7/26/11 4:05 PM PnL

Profit/Loss of Trade

00252110

17020342

100.06

106,968.56

7/26/11 4:05 PM PnL

Profit/Loss of Trade

00252110

17020455

167.00

107,135.56

7/26/11 4:05 PM PnL

Profit/Loss of Trade

00252110

17020607

203.56

107,339.12

7/26/11 4:05 PM PnL

Profit/Loss of Trade

00252110

17021150

198.73

107,537.85

7/26/11 7:08 PM PnL

Profit/Loss of Trade

00252110

17025422

-26.67

107,511.18

7/26/11 7:08 PM PnL

Profit/Loss of Trade

00252110

17018556

196.98

107,708.16

7/26/11 7:08 PM PnL

Profit/Loss of Trade

00252110

17022282

393.99

108,102.15

7/26/11 7:08 PM PnL

Profit/Loss of Trade

00252110

17021372

378.86

108,481.01

2,236.64

ACCOUNT SUMMARY
Beginning Balance

106,244.37

Comm

Trading Commission

0.00

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

MargInterest

Interest on Usable Margin
Ending Balance
Floating P/L
Equity
Necessary Margin
Usable Margin

2,236.64

0.00
108,481.01
408.42
108,889.43
500.00
108,389.43

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."

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