Combined Account Statement

Statement Period: from Jul 9, 2011 10:00:00 PM through Jul 12, 2011 5:22:40 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

16801115 EUR/USD

50,000

7/11/11 6:41 AM
7/11/11 12:07 PM

16801844 EUR/USD

50,000

7/11/11 7:37 AM
7/11/11 12:07 PM

1.40860

16802147 EUR/USD

50,000

7/11/11 7:52 AM
7/11/11 12:07 PM

1.40860

16802247 EUR/GBP

40,000

7/11/11 7:56 AM
7/12/11 3:05 AM

0.87799

16802253 AUD/USD

100,000

7/11/11 7:56 AM
7/11/11 12:49 PM

1.06740

16802258 EUR/GBP

40,000

7/11/11 7:56 AM
7/12/11 3:05 AM

0.87799

16802894 EUR/USD

50,000

7/11/11 8:20 AM
7/11/11 12:07 PM

1.40860

16806184 EUR/USD

50,000

7/11/11 11:06 AM
7/11/11 12:07 PM

1.40860

16806297 EUR/GBP

40,000

7/11/11 11:13 AM
7/12/11 3:05 AM

0.87799

16807516 EUR/USD

200,000

7/11/11 12:08 PM
7/11/11 12:40 PM

1.40770

16813690 EUR/GBP

40,000

7/11/11 3:55 PM
7/12/11 3:05 AM

0.87799

16813767 AUD/USD

100,000

7/11/11 3:57 PM
7/12/11 3:07 AM

1.05783

16813807 EUR/USD

200,000

7/11/11 3:58 PM
7/12/11 7:21 AM

1.39300

16813882 GBP/USD

100,000

7/11/11 3:59 PM
7/12/11 8:10 AM

1.58300

16821074 EUR/USD

200,000

7/12/11 4:05 AM
7/12/11 7:21 AM

1.39300

16821171 EUR/CHF

200,000

7/12/11 4:38 AM
7/12/11 8:13 AM

1.16297

16821260 GBP/USD

100,000

7/12/11 5:04 AM
7/12/11 8:10 AM

1.58300

16822345 EUR/USD

200,000

7/12/11 7:22 AM
7/12/11 10:26 AM

1.39541

16822346 EUR/USD

200,000

7/12/11 7:22 AM
7/12/11 10:26 AM

1.39541

1.40860

Bought
1.41863
1.41909
1.41722
0.88739
1.07010
0.88737
1.41517
1.41170
0.88451
1.40907
0.88084
1.06347
1.40035
1.58873
1.39406
1.16907
1.58698
1.39322
1.39319

Gross P/L

Comm

Rollover

Adj

Net P/L

Condition

Created By

-356.03

0.00

0.00

0.00

Mkt
-356.03 S

eud252963001
eud252963001

-372.36

0.00

0.00

0.00

Mkt
-372.36 S

eud252963001
eud252963001

-305.98

0.00

0.00

0.00

Mkt
-305.98 S

eud252963001
eud252963001

-428.25

0.00

0.48

0.00

Mkt
-427.77 S

eud252963001
eud252963001

-192.01

0.00

0.00

0.00

Mkt
-192.01 S

eud252963001
eud252963001

-427.34

0.00

0.48

0.00

Mkt
-426.86 S

eud252963001
eud252963001

-233.21

0.00

0.00

0.00

Mkt
-233.21 S

eud252963001
eud252963001

-110.04

0.00

0.00

0.00

Mkt
-110.04 S

eud252963001
eud252963001

-297.04

0.00

0.48

0.00

Mkt
-296.56 S

eud252963001
eud252963001

-194.64

0.00

0.00

0.00

Mkt
-194.64 S

eud252963001
eud252963001

-129.84

0.00

0.48

0.00

Mkt
-129.36 S

eud252963001
eud252963001

-404.27

0.00

6.00

0.00

Mkt
-398.27 S

eud252963001
eud252963001

-1,055.28

0.00

4.00

0.00

Mkt
-1,051.28 S

eud252963001
eud252963001

-412.35

0.00

0.90

0.00

Mkt
-411.45 S

eud252963001
eud252963001

-152.19

0.00

0.00

0.00

Mkt
-152.19 S

eud252963001
eud252963001

-1,049.04

0.00

0.00

0.00

Mkt
-1,049.04 S

eud252963001
eud252963001

-286.41

0.00

0.00

0.00

Mkt
-286.41 S

eud252963001
eud252963001

313.89

0.00

0.00

0.00

Mkt
313.89 Mkt

eud252963001
eud252963001

318.19

0.00

0.00

0.00

Mkt
318.19 Mkt

eud252963001
eud252963001

16822348 EUR/USD

200,000

7/12/11 7:22 AM
7/12/11 10:26 AM

1.39541

16822769 EUR/USD

200,000

7/12/11 7:42 AM
7/12/11 10:26 AM

1.39541

16822860 EUR/CHF

200,000

7/12/11 7:47 AM
7/12/11 8:13 AM

1.16297

16823363 GBP/USD

100,000

7/12/11 8:10 AM
7/12/11 10:26 AM

1.58522

16823365 GBP/USD

100,000

7/12/11 8:10 AM
7/12/11 10:26 AM

1.58522

16823416 EUR/USD

200,000

7/12/11 8:12 AM
7/12/11 10:26 AM

1.39541

16823458 EUR/USD

200,000

7/12/11 8:12 AM
7/12/11 10:26 AM

1.39541

16823526 AUD/USD

200,000

7/12/11 8:14 AM
7/12/11 10:26 AM

1.05834

16823610 EUR/USD

200,000

7/12/11 8:15 AM
7/12/11 10:26 AM

1.39541

16823670 EUR/USD

80,000

7/12/11 8:16 AM
7/12/11 8:53 AM

1.38398

16823864 EUR/CHF

200,000

7/12/11 8:22 AM
7/12/11 10:26 AM

1.16285

16823926 EUR/GBP

100,000

7/12/11 8:24 AM
7/12/11 10:26 AM

0.88008

16824071 EUR/JPY

200,000

7/12/11 8:28 AM
7/12/11 10:26 AM

111.301

16824656 EUR/USD

200,000

7/12/11 8:49 AM
7/12/11 10:26 AM

1.39541

16824954 EUR/USD

200,000

7/12/11 8:55 AM
7/12/11 10:26 AM

1.39541

16825382 EUR/CHF

200,000

7/12/11 9:03 AM
7/12/11 10:26 AM

1.16285

16826462 GBP/USD

100,000

7/12/11 9:32 AM
7/12/11 10:26 AM

1.58522

16830793 EUR/CHF

100,000

7/12/11 12:25 PM
7/12/11 12:50 PM

1.16006

16831003 EUR/USD

100,000

7/12/11 12:36 PM
7/12/11 12:50 PM

1.39494

16831119 EUR/GBP

70,000

7/12/11 12:42 PM
7/12/11 12:50 PM

0.88064

16832538 EUR/USD

100,000

7/12/11 1:33 PM
7/12/11 1:58 PM

16833193 EUR/USD

100,000

7/12/11 1:59 PM
7/12/11 2:29 PM

16834443 EUR/USD

100,000

7/12/11 2:50 PM
7/12/11 2:57 PM

1.39848

16834621 EUR/USD

100,000

7/12/11 2:57 PM
7/12/11 3:02 PM

1.39815

16836014 EUR/USD

100,000

7/12/11 3:48 PM
7/12/11 3:50 PM

1.39639

16836105 EUR/USD

100,000

7/12/11 3:51 PM
7/12/11 5:01 PM

1.40129

16837354 EUR/GBP

100,000

7/12/11 4:53 PM
7/12/11 5:01 PM

0.87904

1.39990

1.39762

1.39325

309.59

0.00

0.00

0.00

Mkt
309.59 Mkt

eud252963001
eud252963001

493.05

0.00

0.00

0.00

Mkt
493.05 Mkt

eud252963001
eud252963001

-906.30

0.00

0.00

0.00

Mkt
-906.30 S

eud252963001
eud252963001

134.00

0.00

0.00

0.00

Mkt
134.00 Mkt

eud252963001
eud252963001

128.98

0.00

0.00

0.00

Mkt
128.98 Mkt

eud252963001
eud252963001

824.13

0.00

0.00

0.00

Mkt
824.13 Mkt

eud252963001
eud252963001

986.09

0.00

0.00

0.00

Mkt
986.09 Mkt

eud252963001
eud252963001

521.66

0.00

0.00

0.00

Mkt
521.66 Mkt

eud252963001
eud252963001

1,041.99

0.00

0.00

0.00

Mkt
1,041.99 Mkt

eud252963001
eud252963001

-256.65

0.00

0.00

0.00

Mkt
-256.65 S

eud252963001
eud252963001

-493.61

0.00

0.00

0.00

Mkt
-493.61 Mkt

eud252963001
eud252963001

359.06

0.00

0.00

0.00

Mkt
359.06 Mkt

eud252963001
eud252963001

984.72

0.00

0.00

0.00

Mkt
984.72 Mkt

eud252963001
eud252963001

1,228.31

0.00

0.00

0.00

Mkt
1,228.31 Mkt

eud252963001
eud252963001

1,517.83

0.00

0.00

0.00

Mkt
1,517.83 Mkt

eud252963001
eud252963001

1,054.31

0.00

0.00

0.00

Mkt
1,054.31 Mkt

eud252963001
eud252963001

243.63

0.00

0.00

0.00

Mkt
243.63 Mkt

eud252963001
eud252963001

108.62

0.00

0.00

0.00

Mkt
108.62 C

eud252963001
eud252963001

244.45

0.00

0.00

0.00

Mkt
244.45 C

eud252963001
eud252963001

98.56

0.00

0.00

0.00

Mkt
98.56 C

eud252963001
eud252963001

70.77

0.00

0.00

0.00

Mkt
70.77 C

eud252963001
eud252963001

-110.90

0.00

0.00

0.00

Mkt
-110.90 C

eud252963001
eud252963001

1.39848

0.00

0.00

0.00

0.00

Mkt
0.00 S

eud252963001
eud252963001

1.40070

-182.05

0.00

0.00

0.00

Mkt
-182.05 S

eud252963001
eud252963001

-9.31

0.00

0.00

0.00

Mkt
-9.31 S

eud252963001
eud252963001

381.08

0.00

0.00

0.00

Mkt
381.08 C

eud252963001
eud252963001

36.40

0.00

0.00

0.00

Mkt
36.40 C

eud252963001
eud252963001

1.39197
1.16824
1.58335
1.58342
1.38966
1.38853
1.05470
1.38814
1.38842
1.16572
0.87692
110.753
1.38684
1.38482
1.15672
1.58182
1.15880
1.39153
0.87940

1.39891
1.39917

1.39652
1.39595
0.87872

Total:

3,034.21

0.00

12.82

0.00

Posted at statement period of time:

3,034.21

0.00

12.82

0.00

3,047.03

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

7/11/11 12:07 PM PnL

Profit/Loss of Trade

00252110

16801115

-356.03

79,637.54

7/11/11 12:07 PM PnL

Profit/Loss of Trade

00252110

16801844

-372.36

79,265.18

7/11/11 12:07 PM PnL

Profit/Loss of Trade

00252110

16802147

-305.98

78,959.20

7/11/11 12:07 PM PnL

Profit/Loss of Trade

00252110

16802894

-233.21

78,725.99

7/11/11 12:07 PM PnL

Profit/Loss of Trade

00252110

16806184

-110.04

78,615.95

7/11/11 12:40 PM PnL

Profit/Loss of Trade

00252110

16807516

-194.64

78,421.31

7/11/11 12:49 PM PnL

Profit/Loss of Trade

00252110

16802253

-192.01

78,229.30

7/11/11 10:10 PM Rollover

Rollover Fee

00252110

16813807

4.00

78,233.30

7/11/11 10:10 PM Rollover

Rollover Fee

00252110

16813882

0.90

78,234.20

7/11/11 10:10 PM Rollover

Rollover Fee

00252110

16813767

6.00

78,240.20

7/11/11 10:10 PM Rollover

Rollover Fee

00252110

16802258

0.48

78,240.68

7/11/11 10:10 PM Rollover

Rollover Fee

00252110

16806297

0.48

78,241.16

7/11/11 10:10 PM Rollover

Rollover Fee

00252110

16813690

0.48

78,241.64

7/11/11 10:10 PM Rollover

Rollover Fee

00252110

16802247

0.48

78,242.12

7/12/11 3:05 AM PnL

Profit/Loss of Trade

00252110

16802247

-428.25

77,813.87

7/12/11 3:05 AM PnL

Profit/Loss of Trade

00252110

16802258

-427.34

77,386.53

7/12/11 3:05 AM PnL

Profit/Loss of Trade

00252110

16806297

-297.04

77,089.49

7/12/11 3:05 AM PnL

Profit/Loss of Trade

00252110

16813690

-129.84

76,959.65

7/12/11 3:07 AM PnL

Profit/Loss of Trade

00252110

16813767

-404.27

76,555.38

7/12/11 7:21 AM PnL

Profit/Loss of Trade

00252110

16813807

-1,055.28

75,500.10

7/12/11 7:21 AM PnL

Profit/Loss of Trade

00252110

16821074

-152.19

75,347.91

7/12/11 8:10 AM PnL

Profit/Loss of Trade

00252110

16813882

-412.35

74,935.56

7/12/11 8:10 AM PnL

Profit/Loss of Trade

00252110

16821260

-286.41

74,649.15

7/12/11 8:13 AM PnL

Profit/Loss of Trade

00252110

16821171

-1,049.04

73,600.11

7/12/11 8:13 AM PnL

Profit/Loss of Trade

00252110

16822860

-906.30

72,693.81

7/12/11 8:53 AM PnL

Profit/Loss of Trade

00252110

16823670

-256.65

72,437.16

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16822345

313.89

72,751.05

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16822346

318.19

73,069.24

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16822348

309.59

73,378.83

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16822769

493.05

73,871.88

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16823416

824.13

74,696.01

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16823458

986.09

75,682.10

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16823610

1,041.99

76,724.09

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16824656

1,228.31

77,952.40

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16824954

1,517.83

79,470.23

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16823363

134.00

79,604.23

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16823365

128.98

79,733.21

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16826462

243.63

79,976.84

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16823526

521.66

80,498.50

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16823864

-493.61

80,004.89

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16825382

1,054.31

81,059.20

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16823926

359.06

81,418.26

7/12/11 10:26 AM PnL

Profit/Loss of Trade

00252110

16824071

984.72

82,402.98

7/12/11 12:50 PM PnL

Profit/Loss of Trade

00252110

16830793

108.62

82,511.60

7/12/11 12:50 PM PnL

Profit/Loss of Trade

00252110

16831003

244.45

82,756.05

7/12/11 12:50 PM PnL

Profit/Loss of Trade

00252110

16831119

98.56

82,854.61

7/12/11 1:58 PM PnL

Profit/Loss of Trade

00252110

16832538

70.77

82,925.38

7/12/11 2:29 PM PnL

Profit/Loss of Trade

00252110

16833193

-110.90

82,814.48

7/12/11 3:02 PM PnL

Profit/Loss of Trade

00252110

16834621

-182.05

82,632.43

7/12/11 3:50 PM PnL

Profit/Loss of Trade

00252110

16836014

-9.31

82,623.12

7/12/11 5:01 PM PnL

Profit/Loss of Trade

00252110

16836105

381.08

83,004.20

7/12/11 5:01 PM PnL

Profit/Loss of Trade

00252110

16837354

36.40

83,040.60

3,047.03

Total:

ACCOUNT SUMMARY
Beginning Balance

79,993.57

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

0.00
12.82
3,034.21

0.00
83,040.60
0.00
83,040.60

Necessary Margin
Usable Margin

0.00
83,040.60

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."