Combined Account Statement

Statement Period: from Jun 28, 2011 10:00:00 PM through Jun 30, 2011 12:44:54 AM
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

Bought

16661987 EUR/USD

50,000

6/29/11 6:45 AM
6/29/11 7:15 AM

1.43771

16663372 GBP/USD

50,000

6/29/11 8:30 AM
6/29/11 1:45 PM

1.60048

16670881 EUR/USD

50,000

6/29/11 2:15 PM
6/30/11 12:44 AM

1.44651

Gross P/L

Comm

Rollover

Adj

Net P/L

Condition

Created By

1.39

0.00

0.00

0.00

Mkt
1.39 S

2.78

0.00

0.00

0.00

Mkt
2.78 S

eud252963001
eud252963001

262.01

0.00

4.20

0.00

Mkt
266.21 C

eud252963001
eud252963001

Total:

266.18

0.00

4.20

0.00

270.38

Posted at statement period of time:

266.18

0.00

4.20

0.00

1.43767
1.60040
1.43893

eud252963001
eud252963001

OUTSTANDING ORDERS
Order #

Expire Date

Type

47143524
47143651

LE
S

Ticket

Symbol

16667210 GBP/USD
16667210 GBP/USD

Volume
100,000
100,000

Date

B/S

Price

6/29/11 11:30 AM B
6/29/11 11:30 AM S

Market Price

1.59440
1.59070

Created By

1.60694 eud252963001
1.60666 eud252963001

OPEN/FLOATING POSITIONS
Ticket #

Symbol

Volume

16680092 EUR/USD

50,000

Date
6/30/11 12:44 AM
6/30/11 12:44 AM

Sold
1.44649

Bought
1.44679

Total:
Posted at statement period of time:

Floating P/L

Comm

Rollover

Net P/L

Condition

-10.37

0.00

0.00

-10.37 Mkt

-10.37

0.00

0.00

-10.37

0.00

0.00

Created By
eud252963001

ACCOUNT ACTIVITY
Time Posted

Total:

Code

Description

Account #

Ticket #

Amount

Balance

6/29/11 7:15 AM PnL

Profit/Loss of Trade

00252110

16661987

1.39

76,147.40

6/29/11 1:45 PM PnL

Profit/Loss of Trade

00252110

16663372

2.78

76,150.18

6/29/11 10:13 PM Rollover

Rollover Fee

00252110

16670881

4.20

76,154.38

6/30/11 12:44 AM PnL

Profit/Loss of Trade

00252110

16670881

262.01

76,416.39

270.38

ACCOUNT SUMMARY
Beginning Balance

76,146.01

Comm

Trading Commission

0.00

Rollover

Rollover Fee

4.20

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

266.18

0.00
76,416.39
-10.37
76,406.02
250.00
76,156.02

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."