Statement FXCM 20110828

Combined Account Statement
Statement Period: from Aug 10, 2011 10:00:00 PM through Aug 29, 2011 4:25:03 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
17271721 EUR/USD
100,000
8/10/11 6:21 PM
8/10/11 10:10 PM
17275046 EUR/USD
400,000
8/10/11 10:12 PM
8/11/11 5:15 AM
1.42152
17277293 EUR/USD
100,000
8/10/11 10:12 PM
8/11/11 10:41 AM
1.42378
17278509 EUR/USD
100,000
8/11/11 7:30 AM
8/11/11 7:37 AM
1.42535
17281014 EUR/USD
100,000
8/11/11 9:33 AM
8/11/11 11:12 AM
1.42633
17283856 EUR/USD
100,000
8/11/11 11:15 AM
8/11/11 11:41 AM
1.41725
17284869 EUR/USD
100,000
8/11/11 11:47 AM
8/11/11 11:50 AM
1.41891
17286325 EUR/USD
100,000
8/11/11 12:29 PM
8/11/11 2:23 PM
1.42001
17286417 EUR/USD
100,000
8/11/11 12:32 PM
8/11/11 2:23 PM
1.42000
17286578 EUR/USD
100,000
8/11/11 12:36 PM
8/11/11 2:24 PM
1.41996
17286746 EUR/USD
100,000
8/11/11 12:40 PM
8/11/11 2:24 PM
1.41997
17286788 EUR/USD
100,000
8/11/11 12:42 PM
8/11/11 2:24 PM
1.41997
17286814 EUR/USD
100,000
8/11/11 12:43 PM
8/11/11 2:24 PM
1.41994
17286907 EUR/USD
100,000
8/11/11 12:45 PM
8/11/11 2:24 PM
1.42000
17287132 EUR/USD
100,000
8/11/11 12:50 PM
8/11/11 2:24 PM
1.42012
17287892 EUR/USD
100,000
8/11/11 1:18 PM
8/11/11 3:36 PM
1.42238
17288027 EUR/USD
100,000
8/11/11 1:23 PM
8/11/11 3:36 PM
1.42232
17288164 EUR/USD
100,000
8/11/11 1:28 PM
8/11/11 3:36 PM
1.42230
17288306 EUR/USD
100,000
8/11/11 1:32 PM
8/11/11 3:36 PM
1.42231
1.41703
Bought
1.41707
Gross P/L
Comm
Rollover
Adj
Net P/L
Condition
Created By
-2.82
0.00
3.60
0.00
Mkt
0.78 S
1,072.09
0.00
0.00
0.00
Mkt
1,072.09 C
eud252963001
eud252963001
426.33
0.00
0.00
0.00
Mkt
426.33 C
eud252963001
eud252963001
1.42715
-126.13
0.00
0.00
0.00
Mkt
-126.13 C
eud252963001
eud252963001
1.41658
688.28
0.00
0.00
0.00
Mkt
688.28 C
eud252963001
eud252963001
2.82
0.00
0.00
0.00
Mkt
2.82 S
eud252963001
eud252963001
51.45
0.00
0.00
0.00
Mkt
51.45 C
eud252963001
eud252963001
138.73
0.00
0.00
0.00
Mkt
138.73 C
eud252963001
eud252963001
240.85
0.00
0.00
0.00
Mkt
240.85 C
eud252963001
eud252963001
242.96
0.00
0.00
0.00
Mkt
242.96 C
eud252963001
eud252963001
331.70
0.00
0.00
0.00
Mkt
331.70 C
eud252963001
eud252963001
325.36
0.00
0.00
0.00
Mkt
325.36 C
eud252963001
eud252963001
341.56
0.00
0.00
0.00
Mkt
341.56 C
eud252963001
eud252963001
404.93
0.00
0.00
0.00
Mkt
404.93 C
eud252963001
eud252963001
437.29
0.00
0.00
0.00
Mkt
437.29 C
eud252963001
eud252963001
610.95
0.00
0.00
0.00
Mkt
610.95 C
eud252963001
eud252963001
633.47
0.00
0.00
0.00
Mkt
633.47 C
eud252963001
eud252963001
676.37
0.00
0.00
0.00
Mkt
676.37 C
eud252963001
eud252963001
734.72
0.00
0.00
0.00
Mkt
734.72 C
eud252963001
eud252963001
1.41771
1.41771
1.41721
1.41818
1.41804
1.41658
1.41651
1.41526
1.41535
1.41509
1.41425
1.41391
1.41369
1.41331
1.41268
1.41186
eud252963001
eud252963001
17288415 EUR/USD
100,000
8/11/11 1:35 PM
8/11/11 10:07 PM
1.42394
17294431 EUR/USD
100,000
8/11/11 4:39 PM
8/11/11 4:46 PM
1.42308
17294580 EUR/USD
100,000
8/11/11 4:47 PM
8/11/11 10:07 PM
1.42394
17294651 EUR/USD
100,000
8/11/11 4:51 PM
8/11/11 10:07 PM
1.42394
17294657 EUR/USD
100,000
8/11/11 4:51 PM
8/11/11 10:07 PM
1.42394
17295298 EUR/USD
100,000
8/11/11 5:19 PM
8/11/11 10:07 PM
1.42394
17295397 EUR/USD
100,000
8/11/11 5:24 PM
8/11/11 10:07 PM
1.42394
17295872 EUR/USD
100,000
8/11/11 5:45 PM
8/11/11 10:07 PM
1.42394
17296050 EUR/USD
100,000
8/11/11 5:53 PM
8/11/11 10:07 PM
1.42394
17296405 EUR/USD
100,000
8/11/11 6:09 PM
8/11/11 10:07 PM
1.42394
17296860 EUR/USD
100,000
8/11/11 6:32 PM
8/11/11 10:07 PM
1.42394
17297121 EUR/USD
100,000
8/11/11 6:46 PM
8/11/11 10:07 PM
1.42394
17298055 EUR/USD
100,000
8/11/11 7:34 PM
8/11/11 10:07 PM
1.42394
17298125 EUR/USD
100,000
8/11/11 7:37 PM
8/11/11 10:07 PM
1.42394
17303621 EUR/USD
100,000
8/12/11 7:42 AM
8/12/11 8:38 AM
1.41855
17304132 EUR/USD
100,000
8/12/11 8:04 AM
8/12/11 7:20 PM
1.42336
17304150 EUR/USD
100,000
8/12/11 8:05 AM
8/12/11 7:20 PM
1.42349
17304497 EUR/USD
100,000
8/12/11 8:13 AM
8/12/11 8:21 AM
1.41667
17304622 EUR/USD
100,000
8/12/11 8:16 AM
8/12/11 8:22 AM
1.41662
17304875 EUR/USD
100,000
8/12/11 8:25 AM
8/12/11 8:29 AM
1.41646
17305182 EUR/USD
100,000
8/12/11 8:38 AM
8/15/11 12:57 PM
1.41865
17305341 EUR/USD
100,000
8/12/11 8:45 AM
8/15/11 12:57 PM
1.41897
17319898 EUR/USD
500,000
8/12/11 7:28 PM
8/15/11 12:57 PM
1.42411
17319927 EUR/USD
500,000
8/12/11 7:32 PM
8/15/11 12:57 PM
1.42403
17320849 EUR/USD
1,200,000
17328639 EUR/USD
200,000
8/15/11 9:19 AM
8/15/11 12:57 PM
1.43163
17333273 EUR/USD
200,000
8/15/11 1:47 PM
8/16/11 7:04 PM
1.43463
8/12/11 8:59 PM
8/15/11 9:17 AM
1.43167
1.41090
915.77
0.00
0.80
0.00
Mkt
916.57 C
eud252963001
eud252963001
2.11
0.00
0.00
0.00
Mkt
2.11 S
eud252963001
eud252963001
54.78
0.00
0.80
0.00
Mkt
55.58 C
eud252963001
eud252963001
47.05
0.00
0.80
0.00
Mkt
47.85 C
eud252963001
eud252963001
31.60
0.00
0.80
0.00
Mkt
32.40 C
eud252963001
eud252963001
161.52
0.00
0.80
0.00
Mkt
162.32 C
eud252963001
eud252963001
185.40
0.00
0.80
0.00
Mkt
186.20 C
eud252963001
eud252963001
79.36
0.00
0.80
0.00
Mkt
80.16 C
eud252963001
eud252963001
106.04
0.00
0.80
0.00
Mkt
106.84 C
eud252963001
eud252963001
242.99
0.00
0.80
0.00
Mkt
243.79 C
eud252963001
eud252963001
306.89
0.00
0.80
0.00
Mkt
307.69 C
eud252963001
eud252963001
334.99
0.00
0.80
0.00
Mkt
335.79 C
eud252963001
eud252963001
153.80
0.00
0.80
0.00
Mkt
154.60 C
eud252963001
eud252963001
171.36
0.00
0.80
0.00
Mkt
172.16 C
eud252963001
eud252963001
4.93
0.00
0.00
0.00
Mkt
4.93 C
eud252963001
eud252963001
221.31
0.00
0.00
0.00
Mkt
221.31 C
eud252963001
eud252963001
280.30
0.00
0.00
0.00
Mkt
280.30 C
eud252963001
eud252963001
46.59
0.00
0.00
0.00
Mkt
46.59 C
eud252963001
eud252963001
86.83
0.00
0.00
0.00
Mkt
86.83 C
eud252963001
eud252963001
48.01
0.00
0.00
0.00
Mkt
48.01 C
eud252963001
eud252963001
1.43161
-905.27
0.00
-1.90
0.00
Mkt
-907.17 S
eud252963001
eud252963001
1.43161
-882.92
0.00
-1.90
0.00
Mkt
-884.82 S
eud252963001
eud252963001
1.43161
-2,619.43
0.00
-9.50
0.00
Mkt
-2,628.93 S
eud252963001
eud252963001
1.43161
-2,647.37
0.00
-9.50
0.00
Mkt
-2,656.87 S
eud252963001
eud252963001
5,548.76
0.00
9.60
0.00
Mkt
5,558.36 C
eud252963001
eud252963001
1.43161
2.79
0.00
0.00
0.00
Mkt
2.79 S
eud252963001
eud252963001
1.44165
-973.88
0.00
-3.80
0.00
Mkt
-977.68 Mkt
eud252963001
eud252963001
1.42305
1.42316
1.42327
1.42349
1.42164
1.42130
1.42281
1.42243
1.42048
1.41957
1.41917
1.42175
1.42150
1.41848
1.42021
1.41950
1.41601
1.41539
1.41578
1.42505
17333730 EUR/USD
200,000
8/15/11 2:06 PM
8/16/11 8:02 AM
1.43822
1.43820
2.78
0.00
-3.80
0.00
Mkt
-1.02 C
eud252963001
eud252963001
17333916 EUR/USD
200,000
8/15/11 2:14 PM
8/16/11 7:39 AM
1.43924
1.43895
40.31
0.00
-3.80
0.00
Mkt
36.51 C
eud252963001
eud252963001
17336349 EUR/USD
200,000
8/15/11 3:41 PM
8/15/11 8:30 PM
1.44515
1.44484
42.91
0.00
0.00
0.00
Mkt
42.91 C
eud252963001
eud252963001
17336888 EUR/USD
200,000
8/15/11 4:07 PM
8/15/11 8:30 PM
1.44524
1.44483
56.75
0.00
0.00
0.00
Mkt
56.75 C
eud252963001
eud252963001
17338315 EUR/USD
200,000
8/15/11 5:43 PM
8/15/11 8:30 PM
1.44555
1.44485
96.90
0.00
0.00
0.00
Mkt
96.90 C
eud252963001
eud252963001
17340025 EUR/USD
200,000
8/15/11 7:25 PM
8/15/11 8:58 PM
1.44457
1.44408
67.86
0.00
0.00
0.00
Mkt
67.86 C
eud252963001
eud252963001
17340425 EUR/USD
500,000
8/15/11 8:04 PM
8/15/11 8:30 PM
1.44501
1.44486
51.91
0.00
0.00
0.00
Mkt
51.91 C
eud252963001
eud252963001
17340434 EUR/USD
500,000
8/15/11 8:06 PM
8/15/11 8:30 PM
1.44503
1.44486
58.83
0.00
0.00
0.00
Mkt
58.83 C
eud252963001
eud252963001
17340982 EUR/USD
500,000
8/15/11 9:03 PM
8/15/11 9:29 PM
1.44448
1.44407
141.96
0.00
0.00
0.00
Mkt
141.96 C
eud252963001
eud252963001
17341275 EUR/USD
500,000
8/15/11 9:39 PM
8/15/11 9:54 PM
1.44418
1.44461
-148.83
0.00
0.00
0.00
Mkt
-148.83 C
eud252963001
eud252963001
17346663 EUR/USD
200,000
8/16/11 8:40 AM
8/16/11 7:04 PM
1.44134
394.08
0.00
0.00
0.00
Mkt
394.08 Mkt
eud252963001
eud252963001
17352022 EUR/USD
200,000
8/16/11 1:54 PM
8/16/11 7:04 PM
1.44134
580.02
0.00
0.00
0.00
Mkt
580.02 Mkt
eud252963001
eud252963001
Total:
9,620.70
0.00
-10.60
0.00
Posted at statement period of time:
9,620.70
0.00
-10.60
0.00
1.43850
1.43716
9,610.10
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 #
8/10/11 10:09 PM Rollover
Rollover Fee
00252110
17271721
8/10/11 10:10 PM PnL
Profit/Loss of Trade
00252110
8/11/11 5:15 AM PnL
00252110
8/11/11 7:37 AM PnL
8/11/11 10:41 AM PnL

8/11/11 11:12 AM PnL
Amount
Balance
3.60
140,038.19
17271721
-2.82
140,035.37
17275046
1,072.09
141,107.46
00252110
17278509
-126.13
140,981.33
00252110
17277293
426.33
141,407.66
00252110
17281014
688.28
142,095.94
8/11/11 11:41 AM PnL
00252110
17283856
2.82
142,098.76
8/11/11 11:50 AM PnL
00252110
17284869
51.45
142,150.21
8/11/11 2:23 PM PnL
00252110
17286325
138.73
142,288.94
8/11/11 2:23 PM PnL
00252110
17286417
240.85
142,529.79
8/11/11 2:24 PM PnL
00252110
17286578
242.96
142,772.75
8/11/11 2:24 PM PnL
00252110
17286788
325.36
143,098.11
8/11/11 2:24 PM PnL
00252110
17286746
331.70
143,429.81
8/11/11 2:24 PM PnL
00252110
17286814
341.56
143,771.37
8/11/11 2:24 PM PnL
00252110
17286907
404.93
144,176.30
8/11/11 2:24 PM PnL
00252110
17287132
437.29
144,613.59
8/11/11 3:36 PM PnL
00252110
17287892
610.95
145,224.54
8/11/11 3:36 PM PnL
00252110
17288027
633.47
145,858.01
8/11/11 3:36 PM PnL
00252110
17288164
676.37
146,534.38
8/11/11 3:36 PM PnL
00252110
17288306
734.72
147,269.10
8/11/11 4:46 PM PnL
00252110
17294431
2.11
147,271.21
8/11/11 10:07 PM PnL
00252110
17294657
31.60
147,302.81
8/11/11 10:07 PM PnL
00252110
17294651
47.05
147,349.86
8/11/11 10:07 PM PnL
00252110
17294580
54.78
147,404.64
8/11/11 10:07 PM PnL
00252110
17295872
79.36
147,484.00
8/11/11 10:07 PM PnL
00252110
17296050
106.04
147,590.04
8/11/11 10:07 PM PnL
00252110
17298055
153.80
147,743.84
8/11/11 10:07 PM PnL
00252110
17295298
161.52
147,905.36
8/11/11 10:07 PM PnL
00252110
17298125
171.36
148,076.72
8/11/11 10:07 PM PnL
00252110
17295397
185.40
148,262.12
8/11/11 10:07 PM PnL
00252110
17296405
242.99
148,505.11
8/11/11 10:07 PM PnL
00252110
17296860
306.89
148,812.00
8/11/11 10:07 PM PnL
00252110
17297121
334.99
149,146.99
8/11/11 10:07 PM PnL
00252110
17288415
915.77
150,062.76
Rollover Fee
00252110
17296050
0.80
150,063.56
Rollover Fee
00252110
17295872
0.80
150,064.36
Rollover Fee
00252110
17288415
0.80
150,065.16
Rollover Fee
00252110
17296860
0.80
150,065.96
Rollover Fee
00252110
17297121
0.80
150,066.76
Rollover Fee
00252110
17296405
0.80
150,067.56
Rollover Fee
00252110
17295397
0.80
150,068.36
Rollover Fee
00252110
17295298
0.80
150,069.16
Rollover Fee
00252110
17294657
0.80
150,069.96
Rollover Fee
00252110
17294651
0.80
150,070.76
Rollover Fee
00252110
17294580
0.80
150,071.56
Rollover Fee
00252110
17298125
0.80
150,072.36
Rollover Fee
00252110
17298055
0.80
150,073.16
8/12/11 8:21 AM PnL
00252110
17304497
46.59
150,119.75
8/12/11 8:22 AM PnL
00252110
17304622
86.83
150,206.58
8/12/11 8:29 AM PnL
00252110
17304875
48.01
150,254.59
8/12/11 8:38 AM PnL
00252110
17303621
4.93
150,259.52
8/12/11 7:20 PM PnL
00252110
17304150
280.30
150,539.82
8/12/11 7:20 PM PnL
00252110
17304132
221.31
150,761.13
Rollover Fee
00252110
17305182
-1.90
150,759.23
Rollover Fee
00252110
17305341
-1.90
150,757.33
Rollover Fee
00252110
17319898
-9.50
150,747.83
Rollover Fee
00252110
17320849
9.60
150,757.43
Rollover Fee
00252110
17319927
-9.50
150,747.93
8/15/11 9:17 AM PnL
00252110
17320849
5,548.76
156,296.69
8/15/11 12:57 PM PnL
00252110
17328639
2.79
156,299.48
8/15/11 12:57 PM PnL
00252110
17319927
-2,647.37
153,652.11
8/15/11 12:57 PM PnL
00252110
17319898
-2,619.43
151,032.68
8/15/11 12:57 PM PnL
00252110
17305341
-882.92
150,149.76
8/15/11 12:57 PM PnL
00252110
17305182
-905.27
149,244.49
8/15/11 8:30 PM PnL
00252110
17340434
58.83
149,303.32
8/15/11 8:30 PM PnL
00252110
17340425
51.91
149,355.23
8/15/11 8:30 PM PnL
00252110
17338315
96.90
149,452.13
8/15/11 8:30 PM PnL
00252110
17336888
56.75
149,508.88
8/15/11 8:30 PM PnL
00252110
17336349
42.91
149,551.79
8/15/11 8:58 PM PnL
00252110
17340025
67.86
149,619.65
8/15/11 9:29 PM PnL
00252110
17340982
141.96
149,761.61
8/15/11 9:54 PM PnL
00252110
17341275
-148.83
149,612.78
Rollover Fee
00252110
17333730
-3.80
149,608.98
Rollover Fee
00252110
17333273
-3.80
149,605.18
Rollover Fee
00252110
17333916
-3.80
149,601.38
8/16/11 7:39 AM PnL
00252110
17333916
40.31
149,641.69
8/16/11 8:02 AM PnL
00252110
17333730
2.78
149,644.47
8/16/11 7:04 PM PnL
00252110
17333273
-973.88
148,670.59
8/16/11 7:04 PM PnL
00252110
17346663
394.08
149,064.67
8/16/11 7:04 PM PnL
00252110
17352022
580.02
149,644.69
9,610.10
Total:
ACCOUNT SUMMARY
Beginning Balance
140,034.59
Comm
Trading Commission
Rollover
Rollover Fee
0.00
PnL
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
0.00
-10.60
9,620.70
Ending Balance
Floating P/L
Equity
Necessary Margin
Usable Margin
149,644.69
0.00
149,644.69
0.00
149,644.69
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."

Statement FXCM 20110828

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Statement FXCM 20110828

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Combined Account Statement

Created at: May 2, 2011 6:50:40 AM

Base currency: EUR

CLOSED TRADE LIST

Posted at statement period of time:

No data found for the statement period

No data found for the statement period

8/10/11 10:09 PM Rollover

8/10/11 10:10 PM PnL

8/11/11 5:15 AM PnL

8/11/11 7:37 AM PnL

8/11/11 10:41 AM PnL

8/11/11 11:41 AM PnL

8/11/11 11:50 AM PnL

8/11/11 2:23 PM PnL

8/11/11 2:23 PM PnL

8/11/11 2:24 PM PnL

8/11/11 2:24 PM PnL

8/11/11 2:24 PM PnL

8/11/11 2:24 PM PnL

8/11/11 2:24 PM PnL

8/11/11 2:24 PM PnL

8/11/11 3:36 PM PnL

8/11/11 3:36 PM PnL

8/11/11 3:36 PM PnL

8/11/11 3:36 PM PnL

8/11/11 4:46 PM PnL

8/11/11 10:07 PM PnL

8/11/11 10:07 PM PnL

8/11/11 10:07 PM PnL

8/11/11 10:07 PM PnL

8/11/11 10:07 PM PnL

8/11/11 10:07 PM PnL

8/11/11 10:07 PM PnL

8/11/11 10:07 PM PnL

8/11/11 10:07 PM PnL

8/11/11 10:07 PM PnL

8/11/11 10:07 PM PnL

8/11/11 10:07 PM PnL

8/11/11 10:07 PM PnL

8/11/11 10:11 PM Rollover

8/11/11 10:11 PM Rollover

8/11/11 10:11 PM Rollover

8/11/11 10:11 PM Rollover

8/11/11 10:11 PM Rollover

8/11/11 10:11 PM Rollover

8/11/11 10:11 PM Rollover

8/11/11 10:11 PM Rollover

8/11/11 10:11 PM Rollover

8/11/11 10:11 PM Rollover

8/11/11 10:11 PM Rollover

8/11/11 10:11 PM Rollover

8/11/11 10:11 PM Rollover

8/12/11 8:21 AM PnL

8/12/11 8:22 AM PnL

8/12/11 8:29 AM PnL

8/12/11 8:38 AM PnL

8/12/11 7:20 PM PnL

8/12/11 7:20 PM PnL

8/12/11 10:10 PM Rollover

8/12/11 10:10 PM Rollover

8/12/11 10:10 PM Rollover

8/12/11 10:10 PM Rollover

8/12/11 10:10 PM Rollover