Combined Account Statement

Statement Period:from Feb 4, 2016 4:53:24 AM through Feb 14, 2016 6:39:21 AM
User Name:Yash Gupta
FXCM
DEMO - DEMO - DEMO
Yash Gupta
India
Trade account#:02254154

Created at:Feb 4, 2016 4:53:24 AM

Status:Active

Base currency:USD

CLOSED TRADE LIST

Ticket #

Symbol

84721941 GBP/USD

Volume
1,200,000

Date

2/4/16 8:05 AM
84827901 EUR/USD

84827988 USD/JPY

800,000

600,000

Sold

2/4/16 7:04 AM

84993001 EUR/GBP

84993789 GBP/USD

84994261 EUR/USD

600,000

1.46166

2/5/16 8:32 AM

800,000

1,200,000

1,200,000

1.11467

2/5/16 8:33 AM

116.806

85158754 USD/CHF

500,000

85159357 EUR/CHF

85207293 EUR/USD

200,000

1,000,000

Adj

117.243

-96.00

0.00

0.00

0.00

-64.00

0.00

0.00

0.00

-2,236.38

-48.00

0.00

0.00

0.00

1.37783

0.77477

2/9/16 5:13 AM

1.44526

-691.60

2/9/16 5:22 AM

1.11892
1.11901

-72.00

0.00

0.00

0.00

-96.00

0.00

0.00

0.00

456.00

-96.00

0.00

0.00

0.00

108.00

0.97015

-96.00

0.00

0.00

0.00

2/11/16 10:55 AM

1.13424

-763.60 Mkt

19.54 Mkt

360.00 Mkt

12.00 Mkt
Mkt

-185.54

-40.00

0.00

0.00

0.00

1.09744
1.10312

-2,284.38 Mkt

Mkt

0.97051

2/11/16 8:01 AM

-3,192.00 Mkt

Mkt
1.44488

2/11/16 3:20 AM

2,364.00 Mkt

Mkt
115.54

2/9/16 5:17 AM

2/11/16 3:18 AM

Condition

Mkt

0.77467

2/9/16 5:06 AM

Net P/L

Mkt

2/9/16 5:00 AM

2/11/16 10:55 AM

Rollover

Mkt
-3,128.00

1.37942

2/11/16 3:58 AM

Dividends

Mkt
2,460.00

2/5/16 9:18 AM

2/9/16 5:25 AM

Comm

1.11858

2/5/16 9:09 AM

2/5/16 8:33 AM

Gross P/L

1.45961

2/5/16 8:46 AM
84828044 USD/CAD

Bought

-225.54 Mkt
Mkt

1,169.08

-24.00

0.00

0.00

0.00

1,145.08 Mkt
Mkt

1.13394

300.00

-80.00

0.00

0.00

0.00

220.00 Mkt

Created By
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85210501 EUR/USD

1,200,000

2/11/16 11:32 AM

1.13555

2/11/16 11:47 AM
85210628 GBP/USD

400,000

1.13704

1,200,000

1,200,000

85257080 GBP/USD

1,200,000

1,000,000

20.00

2/11/16 11:51 AM

400,000

1,600,000

0.00

1,692.00 Mkt

-32.00

0.00

0.00

0.00

-12.00 Mkt
Mkt

1.13710

612.00

2/11/16 11:57 AM

-96.00

0.00

0.00

0.00

516.00 Mkt

1.13609

Mkt

1.13641

384.00

2/12/16 2:47 AM

-96.00

0.00

0.00

0.00

288.00 Mkt

1.13115

2/12/16 3:17 AM

1.12720

2/12/16 4:39 AM

1.45356

Mkt
-4,740.00

1.45082

2/12/16 5:14 AM

-96.00

0.00

0.00

0.00

-4,836.00 Mkt
Mkt

2,740.00

-80.00

0.00

0.00

0.00

2,660.00 Mkt

1.12860

Mkt

2/12/16 8:27 AM
85270548 EUR/USD

0.00

1.13659

2/12/16 8:22 AM
85259288 EUR/USD

0.00

Mkt

1.44490

2/11/16 12:03 PM
85248351 EUR/USD

-96.00

1.44485

2/11/16 11:54 AM
85212968 EUR/USD

1,788.00

2/11/16 11:33 AM
2/11/16 11:44 AM

85212588 EUR/USD

Mkt

1.12697

2/12/16 8:33 AM

652.00

-32.00

0.00

0.00

0.00

620.00 Mkt

1.12370

Mkt

2/12/16 1:33 PM

1.12428

-928.00

-128.00

0.00

0.00

0.00

-1,056.00 Mkt

Total:

-1,104.90

-1,368.00

0.00

0.00

0.00

-2,472.90

Posted at statement period of time:

-1,104.90

-1,368.00

0.00

0.00

0.00

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OUTSTANDING ORDERS
Order #

Expire Date

Type

Ticket

Symbol

Volume

Date

B/S

Price

Peg Offset

Market Price

Created By

No data found for the statement period

OPEN/FLOATING POSITIONS
Ticket #

Symbol

Volume

Date

Sold

Bought

Floating P/L

Comm

Dividends

Rollover

Net P/L

Condition

Created By

No data found for the statement period

ACCOUNT ACTIVITY
Time Posted

Code

Description

Account #

2/4/16 4:53 AM Depos

Deposit

02254154

2/4/16 7:04 AM Comm

Trading Commission

02254154

2/4/16 8:05 AM Comm

Trading Commission

02254154

2/4/16 8:05 AM PnL

Profit/Loss of Trade

02254154

Ticket #

Amount

Balance

50,000.00

50,000.00

84721941

-48.00

49,952.00

84721941

-48.00

49,904.00

84721941

2,460.00

52,364.00

2/5/16 8:32 AM Comm

Trading Commission

02254154

84827901

-32.00

52,332.00

2/5/16 8:33 AM Comm

Trading Commission

02254154

84827988

-24.00

52,308.00

2/5/16 8:33 AM Comm

Trading Commission

02254154

84828044

-36.00

52,272.00

2/5/16 8:46 AM Comm

Trading Commission

02254154

84827988

-24.00

52,248.00

2/5/16 8:46 AM PnL

Profit/Loss of Trade

02254154

84827988

-2,236.38

50,011.62

2/5/16 9:09 AM Comm

Trading Commission

02254154

84827901

-32.00

49,979.62

2/5/16 9:09 AM PnL

Profit/Loss of Trade

02254154

84827901

-3,128.00

46,851.62

2/5/16 9:18 AM Comm

Trading Commission

02254154

84828044

-36.00

46,815.62

2/5/16 9:18 AM PnL

Profit/Loss of Trade

02254154

84828044

-691.60

46,124.02

2/9/16 5:00 AM Comm

Trading Commission

02254154

84993001

-48.00

46,076.02

2/9/16 5:06 AM Comm

Trading Commission

02254154

84993001

-48.00

46,028.02

2/9/16 5:06 AM PnL

Profit/Loss of Trade

02254154

84993001

115.54

46,143.56

2/9/16 5:13 AM Comm

Trading Commission

02254154

84993789

-48.00

46,095.56

2/9/16 5:17 AM Comm

Trading Commission

02254154

84993789

-48.00

46,047.56

2/9/16 5:17 AM PnL

Profit/Loss of Trade

02254154

84993789

456.00

46,503.56

2/9/16 5:22 AM Comm

Trading Commission

02254154

84994261

-48.00

46,455.56

2/9/16 5:25 AM Comm

Trading Commission

02254154

84994261

-48.00

46,407.56

2/9/16 5:25 AM PnL

Profit/Loss of Trade

02254154

84994261

108.00

46,515.56

2/11/16 3:18 AM Comm

Trading Commission

02254154

85158754

-20.00

46,495.56

2/11/16 3:20 AM Comm

Trading Commission

02254154

85159357

-12.00

46,483.56

2/11/16 3:58 AM Comm

Trading Commission

02254154

85158754

-20.00

46,463.56

2/11/16 3:58 AM PnL

Profit/Loss of Trade

02254154

85158754

-185.54

46,278.02

2/11/16 8:01 AM Comm

Trading Commission

02254154

85159357

-12.00

46,266.02

2/11/16 8:01 AM PnL

Profit/Loss of Trade

02254154

85159357

1,169.08

47,435.10

2/11/16 10:55 AM Comm

Trading Commission

02254154

85207293

-40.00

47,395.10

2/11/16 10:55 AM Comm

Trading Commission

02254154

85207293

-40.00

47,355.10

2/11/16 10:55 AM PnL

Profit/Loss of Trade

02254154

85207293

300.00

47,655.10

2/11/16 11:32 AM Comm

Trading Commission

02254154

85210501

-48.00

47,607.10

2/11/16 11:33 AM Comm

Trading Commission

02254154

85210628

-16.00

47,591.10

2/11/16 11:44 AM Comm

Trading Commission

02254154

85210628

-16.00

47,575.10

2/11/16 11:44 AM PnL

Profit/Loss of Trade

02254154

85210628

20.00

47,595.10

2/11/16 11:47 AM Comm

Trading Commission

02254154

85210501

-48.00

47,547.10

2/11/16 11:47 AM PnL

Profit/Loss of Trade

02254154

85210501

1,788.00

49,335.10

2/11/16 11:51 AM Comm

Trading Commission

02254154

85212588

-48.00

49,287.10

2/11/16 11:54 AM Comm

Trading Commission

02254154

85212588

-48.00

49,239.10

2/11/16 11:54 AM PnL

Profit/Loss of Trade

02254154

85212588

612.00

49,851.10

2/11/16 11:57 AM Comm

Trading Commission

02254154

85212968

-48.00

49,803.10

2/11/16 12:03 PM Comm

Trading Commission

02254154

85212968

-48.00

49,755.10

2/11/16 12:03 PM PnL

Profit/Loss of Trade

02254154

85212968

384.00

50,139.10

2/12/16 2:47 AM Comm

Trading Commission

02254154

85248351

-48.00

50,091.10

2/12/16 3:17 AM Comm

Trading Commission

02254154

85248351

-48.00

50,043.10

2/12/16 3:17 AM PnL

Profit/Loss of Trade

02254154

85248351

-4,740.00

45,303.10

2/12/16 4:39 AM Comm

Trading Commission

02254154

85257080

-40.00

45,263.10

2/12/16 5:14 AM Comm

Trading Commission

02254154

85259288

-16.00

45,247.10

2/12/16 8:22 AM Comm

Trading Commission

02254154

85257080

-40.00

45,207.10

2/12/16 8:22 AM PnL

Profit/Loss of Trade

02254154

85257080

2,740.00

47,947.10

2/12/16 8:27 AM Comm

Trading Commission

02254154

85259288

-16.00

47,931.10

2/12/16 8:27 AM PnL

Profit/Loss of Trade

02254154

85259288

652.00

48,583.10

2/12/16 8:33 AM Comm

Trading Commission

02254154

85270548

-64.00

48,519.10

2/12/16 1:33 PM Comm

Trading Commission

02254154

85270548

-64.00

48,455.10

2/12/16 1:33 PM PnL

Profit/Loss of Trade

02254154

85270548

-928.00

47,527.10

47,527.10

Total:

ACCOUNT SUMMARY
Beginning Balance

0.00

Comm

Trading Commission

Rollover

Rollover Fee

PnL

Profit/Loss of Trade

-1,104.90

Depos

Deposit

50,000.00

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

0.00

SubscriptionFee

Subscription Fee
Ending Balance
Floating P/L
Equity
Necessary Margin
Usable Margin
Necessary Margin (Maintenanc
e)
Usable Margin (Maintenance)

-1,368.00
0.00

0.00
47,527.10
0.00
47,527.10
0.00
47,527.10
0.00
47,527.10

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."