| Combined Account Statement |
| Statement Period: | from Jul 31, 2010 5:00:00 PM through Aug 25, 2010 7:41:44 AM |
| User Name: | Diamond Trading Systems |
| Forex Capital Markets Ltd Northern & Shell Building 10 Lower Thames Street London EC3R 6AD United Kingdom |
| Diamond Trading Systems Co Walter Peters 9663 Santa Monica Blvd 938 Beverly Hills, California 90210 United States |
| Trade account #: | 64xxxxxxxx | Created at: | Jun 24, 2010 2:59:03 PM | Status: | Active | Base currency: | USD |
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| Ticket # | Symbol | Volume | Date | Sold | Bought | Gross P/L | Comm | Rollover | Adj | Net P/L | Condition | Created By | |||||||||||||||
| 03764579 | USD/CHF | 30,000 | 8/11/10 8:36 AM | 1.04995 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/11/10 11:12 AM | 1.06000 | -284.43 | -3.00 | 0.00 | 0.00 | -287.43 | S | 6444008248 | |||||||||||||||||||
| 03764582 | USD/CHF | 30,000 | 8/11/10 8:36 AM | 1.05001 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/11/10 11:12 AM | 1.06000 | -282.74 | -3.00 | 0.00 | 0.00 | -285.74 | S | 6444008248 | |||||||||||||||||||
| 03764584 | USD/CHF | 30,000 | 8/11/10 8:37 AM | 1.05004 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/11/10 11:15 AM | 1.06006 | -283.57 | -3.00 | 0.00 | 0.00 | -286.57 | S | 6444008248 | |||||||||||||||||||
| 03764716 | USD/CHF | 30,000 | 8/11/10 8:37 AM | 1.05005 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/11/10 11:12 AM | 1.06000 | -281.60 | -3.00 | 0.00 | 0.00 | -284.60 | S | 6444008248 | |||||||||||||||||||
| 03764719 | USD/CHF | 30,000 | 8/11/10 8:37 AM | 1.04996 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/11/10 11:12 AM | 1.06000 | -284.15 | -3.00 | 0.00 | 0.00 | -287.15 | S | 6444008248 | |||||||||||||||||||
| 03764720 | USD/CHF | 100,000 | 8/11/10 8:37 AM | 1.05035 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/11/10 11:12 AM | 1.06001 | -911.31 | -10.00 | 0.00 | 0.00 | -921.31 | S | 6444008248 | |||||||||||||||||||
| 03764722 | USD/CHF | 100,000 | 8/11/10 8:38 AM | 1.05049 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/11/10 11:12 AM | 1.06000 | -897.17 | -10.00 | 0.00 | 0.00 | -907.17 | S | 6444008248 | |||||||||||||||||||
| 03764724 | USD/CHF | 100,000 | 8/11/10 8:38 AM | 1.05062 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/11/10 11:12 AM | 1.06000 | -884.91 | -10.00 | 0.00 | 0.00 | -894.91 | S | 6444008248 | |||||||||||||||||||
| 03764726 | USD/CHF | 100,000 | 8/11/10 8:38 AM | 1.05063 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/11/10 11:12 AM | 1.06001 | -884.90 | -10.00 | 0.00 | 0.00 | -894.90 | S | 6444008248 | |||||||||||||||||||
| 03764729 | USD/CHF | 100,000 | 8/11/10 8:39 AM | 1.05075 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/11/10 11:15 AM | 1.06010 | -881.99 | -10.00 | 0.00 | 0.00 | -891.99 | S | 6444008248 | |||||||||||||||||||
| 03764735 | USD/CHF | 100,000 | 8/11/10 8:39 AM | 1.05146 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/11/10 11:12 AM | 1.06000 | -805.66 | -10.00 | 0.00 | 0.00 | -815.66 | S | 6444008248 | |||||||||||||||||||
| 03764739 | USD/CHF | 100,000 | 8/11/10 8:40 AM | 1.05119 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/11/10 11:12 AM | 1.06000 | -831.13 | -10.00 | 0.00 | 0.00 | -841.13 | S | 6444008248 | |||||||||||||||||||
| 03764744 | USD/CHF | 100,000 | 8/11/10 8:40 AM | 1.05106 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/11/10 11:12 AM | 1.06000 | -843.40 | -10.00 | 0.00 | 0.00 | -853.40 | S | 6444008248 | |||||||||||||||||||
| 03829417 | CHF/JPY | 250,000 | 8/13/10 12:07 AM | 82.098 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/16/10 7:36 AM | 82.109 | 32.18 | -25.00 | -1.18 | 0.00 | 6.00 | S | 6444008248 | |||||||||||||||||||
| 03829419 | CHF/JPY | 240,000 | 8/13/10 12:08 AM | 82.080 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:09 AM | 82.514 | 1,212.54 | -24.00 | -1.13 | 0.00 | 1,187.41 | C | 6444008248 | |||||||||||||||||||
| 03829747 | USD/CHF | 820,000 | 8/13/10 1:10 AM | 1.05026 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 7,691.69 | -82.00 | -16.15 | 0.00 | 7,593.54 | L | 6444008248 | |||||||||||||||||||
| 03829258 | CHF/JPY | 100,000 | 8/15/10 5:25 PM | 82.300 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:08 AM | 82.456 | 181.61 | -10.00 | 0.00 | 0.00 | 171.61 | L | 6444008248 | |||||||||||||||||||
| 03847261 | CHF/JPY | 190,000 | 8/15/10 5:25 PM | 82.302 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:08 AM | 82.450 | 327.38 | -19.00 | 0.00 | 0.00 | 308.38 | L | 6444008248 | |||||||||||||||||||
| 03856486 | CHF/JPY | 200,000 | 8/15/10 5:25 PM | 82.300 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:08 AM | 82.484 | 428.38 | -20.00 | 0.00 | 0.00 | 408.38 | L | 6444008248 | |||||||||||||||||||
| 03829259 | CHF/JPY | 190,000 | 8/15/10 5:26 PM | 82.302 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:08 AM | 82.453 | 334.02 | -19.00 | 0.00 | 0.00 | 315.02 | L | 6444008248 | |||||||||||||||||||
| 03856482 | CHF/JPY | 300,000 | 8/15/10 5:26 PM | 82.302 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:08 AM | 82.456 | 537.86 | -30.00 | 0.00 | 0.00 | 507.86 | L | 6444008248 | |||||||||||||||||||
| 03829399 | CHF/JPY | 100,000 | 8/15/10 5:52 PM | 82.350 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:08 AM | 82.456 | 123.40 | -10.00 | 0.00 | 0.00 | 113.40 | L | 6444008248 | |||||||||||||||||||
| 03848212 | CHF/JPY | 190,000 | 8/15/10 5:52 PM | 82.350 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:08 AM | 82.453 | 227.84 | -19.00 | 0.00 | 0.00 | 208.84 | L | 6444008248 | |||||||||||||||||||
| 03856484 | CHF/JPY | 100,000 | 8/15/10 5:52 PM | 82.350 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:08 AM | 82.467 | 136.20 | -10.00 | 0.00 | 0.00 | 126.20 | L | 6444008248 | |||||||||||||||||||
| 03856489 | CHF/JPY | 100,000 | 8/15/10 5:52 PM | 82.350 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:08 AM | 82.509 | 185.09 | -10.00 | 0.00 | 0.00 | 175.09 | L | 6444008248 | |||||||||||||||||||
| 03829252 | CHF/JPY | 300,000 | 8/15/10 5:53 PM | 82.400 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:08 AM | 82.453 | 185.11 | -30.00 | 0.00 | 0.00 | 155.11 | L | 6444008248 | |||||||||||||||||||
| 03856483 | CHF/JPY | 190,000 | 8/15/10 5:53 PM | 82.400 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:08 AM | 82.453 | 117.24 | -19.00 | 0.00 | 0.00 | 98.24 | L | 6444008248 | |||||||||||||||||||
| 03829427 | USD/CHF | 400,000 | 8/16/10 2:39 AM | 1.04495 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 1,710.72 | -40.00 | 0.00 | 0.00 | 1,670.72 | L | 6444008248 | |||||||||||||||||||
| 03855702 | USD/CHF | 400,000 | 8/16/10 2:39 AM | 1.04495 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 1,710.72 | -40.00 | 0.00 | 0.00 | 1,670.72 | L | 6444008248 | |||||||||||||||||||
| 03855703 | USD/CHF | 20,000 | 8/16/10 2:39 AM | 1.04495 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 85.54 | -2.00 | 0.00 | 0.00 | 83.54 | L | 6444008248 | |||||||||||||||||||
| 03829430 | USD/CHF | 820,000 | 8/16/10 2:45 AM | 1.04400 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 2,758.29 | -82.00 | 0.00 | 0.00 | 2,676.29 | L | 6444008248 | |||||||||||||||||||
| 03829432 | USD/CHF | 300,000 | 8/16/10 2:46 AM | 1.04298 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 715.04 | -30.00 | 0.00 | 0.00 | 685.04 | L | 6444008248 | |||||||||||||||||||
| 03856227 | USD/CHF | 300,000 | 8/16/10 2:46 AM | 1.04298 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 715.04 | -30.00 | 0.00 | 0.00 | 685.04 | L | 6444008248 | |||||||||||||||||||
| 03856228 | USD/CHF | 220,000 | 8/16/10 2:46 AM | 1.04298 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 524.36 | -22.00 | 0.00 | 0.00 | 502.36 | L | 6444008248 | |||||||||||||||||||
| 03829433 | USD/CHF | 300,000 | 8/16/10 3:00 AM | 1.04197 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 423.83 | -30.00 | 0.00 | 0.00 | 393.83 | L | 6444008248 | |||||||||||||||||||
| 03856428 | USD/CHF | 220,000 | 8/16/10 3:00 AM | 1.04197 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 310.81 | -22.00 | 0.00 | 0.00 | 288.81 | L | 6444008248 | |||||||||||||||||||
| 03856429 | USD/CHF | 300,000 | 8/16/10 3:00 AM | 1.04196 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 420.95 | -30.00 | 0.00 | 0.00 | 390.95 | L | 6444008248 | |||||||||||||||||||
| 03829437 | USD/CHF | 300,000 | 8/16/10 3:08 AM | 1.04142 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 265.26 | -30.00 | 0.00 | 0.00 | 235.26 | L | 6444008248 | |||||||||||||||||||
| 03856487 | USD/CHF | 300,000 | 8/16/10 3:08 AM | 1.04135 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 245.07 | -30.00 | 0.00 | 0.00 | 215.07 | L | 6444008248 | |||||||||||||||||||
| 03856488 | USD/CHF | 220,000 | 8/16/10 3:08 AM | 1.04134 | SE | 6444008248 | |||||||||||||||||||||
| 8/16/10 3:54 AM | 1.04050 | 177.61 | -22.00 | 0.00 | 0.00 | 155.61 | L | 6444008248 | |||||||||||||||||||
| 03995838 | NZD/USD | 100,000 | 8/23/10 5:03 AM | 0.70801 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/23/10 8:02 AM | 0.70913 | 112.00 | -10.00 | 0.00 | 0.00 | 102.00 | C | 6444008248 | |||||||||||||||||||
| 03995921 | NZD/USD | 500,000 | 8/23/10 5:05 AM | 0.70837 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/23/10 8:02 AM | 0.70914 | 385.00 | -50.00 | 0.00 | 0.00 | 335.00 | C | 6444008248 | |||||||||||||||||||
| 03995930 | NZD/USD | 200,000 | 8/23/10 5:07 AM | 0.70872 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/23/10 8:02 AM | 0.70924 | 104.00 | -20.00 | 0.00 | 0.00 | 84.00 | C | 6444008248 | |||||||||||||||||||
| 03998417 | NZD/USD | 200,000 | 8/23/10 5:07 AM | 0.70872 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/23/10 8:02 AM | 0.70927 | 110.00 | -20.00 | 0.00 | 0.00 | 90.00 | C | 6444008248 | |||||||||||||||||||
| 03998418 | NZD/USD | 100,000 | 8/23/10 5:07 AM | 0.70872 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/23/10 8:02 AM | 0.70922 | 50.00 | -10.00 | 0.00 | 0.00 | 40.00 | C | 6444008248 | |||||||||||||||||||
| 03995938 | NZD/USD | 300,000 | 8/23/10 5:08 AM | 0.70873 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/23/10 8:02 AM | 0.70932 | 177.00 | -30.00 | 0.00 | 0.00 | 147.00 | C | 6444008248 | |||||||||||||||||||
| 03996072 | NZD/USD | 300,000 | 8/23/10 5:08 AM | 0.70873 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/23/10 8:02 AM | 0.70947 | 222.00 | -30.00 | 0.00 | 0.00 | 192.00 | C | 6444008248 | |||||||||||||||||||
| 03996073 | NZD/USD | 100,000 | 8/23/10 5:08 AM | 0.70873 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/23/10 8:01 AM | 0.70953 | 80.00 | -10.00 | 0.00 | 0.00 | 70.00 | C | 6444008248 | |||||||||||||||||||
| 03995950 | NZD/USD | 300,000 | 8/23/10 5:10 AM | 0.70921 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/23/10 8:02 AM | 0.70947 | 78.00 | -30.00 | 0.00 | 0.00 | 48.00 | C | 6444008248 | |||||||||||||||||||
| 03996081 | NZD/USD | 100,000 | 8/23/10 5:10 AM | 0.70921 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/23/10 8:01 AM | 0.70959 | 38.00 | -10.00 | 0.00 | 0.00 | 28.00 | C | 6444008248 | |||||||||||||||||||
| 03996082 | NZD/USD | 300,000 | 8/23/10 5:10 AM | 0.70921 | Mkt | 6444008248 | |||||||||||||||||||||
| 8/23/10 8:01 AM | 0.70951 | 90.00 | -30.00 | 0.00 | 0.00 | 60.00 | C | 6444008248 | |||||||||||||||||||
| Total: | 14,872.82 | -1,082.00 | -18.46 | 0.00 | 13,772.36 | ||||||||||||||||||||||
| Posted at statement period of time: | 14,872.82 | -1,082.00 | -18.46 | 0.00 | |||||||||||||||||||||||
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| Order # | Value Date | Type | Ticket | Symbol | Volume | Date | B/S | Price | Market Price | Created By | |||||||||||||
| No data found for the statement period | |||||||||||||||||||||||
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| Ticket # | Symbol | Volume | Date | Sold | Bought | Floating P/L | Comm | Rollover | Net P/L | Condition | Created By | ||||||||||||||
| No data found for the statement period | |||||||||||||||||||||||||
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| Time Posted | Code | Description | Account # | Ticket # | Amount | Balance | |||||||||
| 8/5/10 6:16 PM | Withd | Wire WD - Diamond Trading Systems | 6444008248 | -7,600.00 | 378,188.74 | ||||||||||
| 8/11/10 8:36 AM | Comm | Trading Commission | 6444008248 | 03764579 | -1.50 | 378,187.24 | |||||||||
| 8/11/10 8:36 AM | Comm | Trading Commission | 6444008248 | 03764582 | -1.50 | 378,185.74 | |||||||||
| 8/11/10 8:37 AM | Comm | Trading Commission | 6444008248 | 03764584 | -1.50 | 378,184.24 | |||||||||
| 8/11/10 8:37 AM | Comm | Trading Commission | 6444008248 | 03764716 | -1.50 | 378,182.74 | |||||||||
| 8/11/10 8:37 AM | Comm | Trading Commission | 6444008248 | 03764719 | -1.50 | 378,181.24 | |||||||||
| 8/11/10 8:37 AM | Comm | Trading Commission | 6444008248 | 03764720 | -5.00 | 378,176.24 | |||||||||
| 8/11/10 8:38 AM | Comm | Trading Commission | 6444008248 | 03764722 | -5.00 | 378,171.24 | |||||||||
| 8/11/10 8:38 AM | Comm | Trading Commission | 6444008248 | 03764724 | -5.00 | 378,166.24 | |||||||||
| 8/11/10 8:38 AM | Comm | Trading Commission | 6444008248 | 03764726 | -5.00 | 378,161.24 | |||||||||
| 8/11/10 8:39 AM | Comm | Trading Commission | 6444008248 | 03764729 | -5.00 | 378,156.24 | |||||||||
| 8/11/10 8:39 AM | Comm | Trading Commission | 6444008248 | 03764735 | -5.00 | 378,151.24 | |||||||||
| 8/11/10 8:40 AM | Comm | Trading Commission | 6444008248 | 03764739 | -5.00 | 378,146.24 | |||||||||
| 8/11/10 8:40 AM | Comm | Trading Commission | 6444008248 | 03764744 | -5.00 | 378,141.24 | |||||||||
| 8/11/10 11:12 AM | Comm | Trading Commission | 6444008248 | 03764735 | -5.00 | 378,136.24 | |||||||||
| 8/11/10 11:12 AM | PnL | Profit/Loss of Trade | 6444008248 | 03764735 | -805.66 | 377,330.58 | |||||||||
| 8/11/10 11:12 AM | Comm | Trading Commission | 6444008248 | 03764716 | -1.50 | 377,329.08 | |||||||||
| 8/11/10 11:12 AM | PnL | Profit/Loss of Trade | 6444008248 | 03764716 | -281.60 | 377,047.48 | |||||||||
| 8/11/10 11:12 AM | Comm | Trading Commission | 6444008248 | 03764739 | -5.00 | 377,042.48 | |||||||||
| 8/11/10 11:12 AM | PnL | Profit/Loss of Trade | 6444008248 | 03764739 | -831.13 | 376,211.35 | |||||||||
| 8/11/10 11:12 AM | Comm | Trading Commission | 6444008248 | 03764744 | -5.00 | 376,206.35 | |||||||||
| 8/11/10 11:12 AM | PnL | Profit/Loss of Trade | 6444008248 | 03764744 | -843.40 | 375,362.95 | |||||||||
| 8/11/10 11:12 AM | Comm | Trading Commission | 6444008248 | 03764722 | -5.00 | 375,357.95 | |||||||||
| 8/11/10 11:12 AM | PnL | Profit/Loss of Trade | 6444008248 | 03764722 | -897.17 | 374,460.78 | |||||||||
| 8/11/10 11:12 AM | Comm | Trading Commission | 6444008248 | 03764726 | -5.00 | 374,455.78 | |||||||||
| 8/11/10 11:12 AM | PnL | Profit/Loss of Trade | 6444008248 | 03764726 | -884.90 | 373,570.88 | |||||||||
| 8/11/10 11:12 AM | Comm | Trading Commission | 6444008248 | 03764719 | -1.50 | 373,569.38 | |||||||||
| 8/11/10 11:12 AM | PnL | Profit/Loss of Trade | 6444008248 | 03764719 | -284.15 | 373,285.23 | |||||||||
| 8/11/10 11:12 AM | Comm | Trading Commission | 6444008248 | 03764720 | -5.00 | 373,280.23 | |||||||||
| 8/11/10 11:12 AM | PnL | Profit/Loss of Trade | 6444008248 | 03764720 | -911.31 | 372,368.92 | |||||||||
| 8/11/10 11:12 AM | Comm | Trading Commission | 6444008248 | 03764724 | -5.00 | 372,363.92 | |||||||||
| 8/11/10 11:12 AM | PnL | Profit/Loss of Trade | 6444008248 | 03764724 | -884.91 | 371,479.01 | |||||||||
| 8/11/10 11:12 AM | Comm | Trading Commission | 6444008248 | 03764579 | -1.50 | 371,477.51 | |||||||||
| 8/11/10 11:12 AM | PnL | Profit/Loss of Trade | 6444008248 | 03764579 | -284.43 | 371,193.08 | |||||||||
| 8/11/10 11:12 AM | Comm | Trading Commission | 6444008248 | 03764582 | -1.50 | 371,191.58 | |||||||||
| 8/11/10 11:12 AM | PnL | Profit/Loss of Trade | 6444008248 | 03764582 | -282.74 | 370,908.84 | |||||||||
| 8/11/10 11:15 AM | Comm | Trading Commission | 6444008248 | 03764584 | -1.50 | 370,907.34 | |||||||||
| 8/11/10 11:15 AM | PnL | Profit/Loss of Trade | 6444008248 | 03764584 | -283.57 | 370,623.77 | |||||||||
| 8/11/10 11:15 AM | Comm | Trading Commission | 6444008248 | 03764729 | -5.00 | 370,618.77 | |||||||||
| 8/11/10 11:15 AM | PnL | Profit/Loss of Trade | 6444008248 | 03764729 | -881.99 | 369,736.78 | |||||||||
| 8/13/10 12:07 AM | Comm | Trading Commission | 6444008248 | 03829417 | -12.50 | 369,724.28 | |||||||||
| 8/13/10 12:08 AM | Comm | Trading Commission | 6444008248 | 03829419 | -12.00 | 369,712.28 | |||||||||
| 8/13/10 1:10 AM | Comm | Trading Commission | 6444008248 | 03829747 | -41.00 | 369,671.28 | |||||||||
| 8/13/10 5:06 PM | Rollover | Rollover Fee | 6444008248 | 03829747 | -16.15 | 369,655.13 | |||||||||
| 8/13/10 5:06 PM | Rollover | Rollover Fee | 6444008248 | 03829417 | -1.18 | 369,653.95 | |||||||||
| 8/13/10 5:06 PM | Rollover | Rollover Fee | 6444008248 | 03829419 | -1.13 | 369,652.82 | |||||||||
| 8/15/10 5:25 PM | Comm | Trading Commission | 6444008248 | 03829258 | -15.00 | 369,637.82 | |||||||||
| 8/15/10 5:25 PM | Comm | Trading Commission | 6444008248 | 03847261 | -9.50 | 369,628.32 | |||||||||
| 8/15/10 5:26 PM | Comm | Trading Commission | 6444008248 | 03829259 | -24.50 | 369,603.82 | |||||||||
| 8/15/10 5:52 PM | Comm | Trading Commission | 6444008248 | 03829399 | -15.00 | 369,588.82 | |||||||||
| 8/15/10 5:52 PM | Comm | Trading Commission | 6444008248 | 03848212 | -9.50 | 369,579.32 | |||||||||
| 8/15/10 5:53 PM | Comm | Trading Commission | 6444008248 | 03829252 | -24.50 | 369,554.82 | |||||||||
| 8/16/10 2:39 AM | Comm | Trading Commission | 6444008248 | 03829427 | -20.00 | 369,534.82 | |||||||||
| 8/16/10 2:39 AM | Comm | Trading Commission | 6444008248 | 03855702 | -20.00 | 369,514.82 | |||||||||
| 8/16/10 2:39 AM | Comm | Trading Commission | 6444008248 | 03855703 | -1.00 | 369,513.82 | |||||||||
| 8/16/10 2:45 AM | Comm | Trading Commission | 6444008248 | 03829430 | -41.00 | 369,472.82 | |||||||||
| 8/16/10 2:46 AM | Comm | Trading Commission | 6444008248 | 03829432 | -15.00 | 369,457.82 | |||||||||
| 8/16/10 2:46 AM | Comm | Trading Commission | 6444008248 | 03856227 | -15.00 | 369,442.82 | |||||||||
| 8/16/10 2:46 AM | Comm | Trading Commission | 6444008248 | 03856228 | -11.00 | 369,431.82 | |||||||||
| 8/16/10 3:00 AM | Comm | Trading Commission | 6444008248 | 03829433 | -15.00 | 369,416.82 | |||||||||
| 8/16/10 3:00 AM | Comm | Trading Commission | 6444008248 | 03856428 | -11.00 | 369,405.82 | |||||||||
| 8/16/10 3:00 AM | Comm | Trading Commission | 6444008248 | 03856429 | -15.00 | 369,390.82 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03847261 | -9.50 | 369,381.32 | |||||||||
| 8/16/10 3:08 AM | PnL | Profit/Loss of Trade | 6444008248 | 03847261 | 327.38 | 369,708.70 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03829259 | -9.50 | 369,699.20 | |||||||||
| 8/16/10 3:08 AM | Comm | Partial closing 3829259 | 6444008248 | 03829259 | 15.00 | 369,714.20 | |||||||||
| 8/16/10 3:08 AM | Comm | Partial closing 3856482 | 6444008248 | 03856482 | -15.00 | 369,699.20 | |||||||||
| 8/16/10 3:08 AM | PnL | Profit/Loss of Trade | 6444008248 | 03829259 | 334.02 | 370,033.22 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03829252 | -15.00 | 370,018.22 | |||||||||
| 8/16/10 3:08 AM | Comm | Partial closing 3829252 | 6444008248 | 03829252 | 9.50 | 370,027.72 | |||||||||
| 8/16/10 3:08 AM | Comm | Partial closing 3856483 | 6444008248 | 03856483 | -9.50 | 370,018.22 | |||||||||
| 8/16/10 3:08 AM | PnL | Profit/Loss of Trade | 6444008248 | 03829252 | 185.11 | 370,203.33 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03856483 | -9.50 | 370,193.83 | |||||||||
| 8/16/10 3:08 AM | PnL | Profit/Loss of Trade | 6444008248 | 03856483 | 117.24 | 370,311.07 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03848212 | -9.50 | 370,301.57 | |||||||||
| 8/16/10 3:08 AM | PnL | Profit/Loss of Trade | 6444008248 | 03848212 | 227.84 | 370,529.41 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03856482 | -15.00 | 370,514.41 | |||||||||
| 8/16/10 3:08 AM | PnL | Profit/Loss of Trade | 6444008248 | 03856482 | 537.86 | 371,052.27 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03829399 | -5.00 | 371,047.27 | |||||||||
| 8/16/10 3:08 AM | Comm | Partial closing 3829399 | 6444008248 | 03829399 | 10.00 | 371,057.27 | |||||||||
| 8/16/10 3:08 AM | Comm | Partial closing 3856484 | 6444008248 | 03856484 | -10.00 | 371,047.27 | |||||||||
| 8/16/10 3:08 AM | PnL | Profit/Loss of Trade | 6444008248 | 03829399 | 123.40 | 371,170.67 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03829258 | -5.00 | 371,165.67 | |||||||||
| 8/16/10 3:08 AM | Comm | Partial closing 3829258 | 6444008248 | 03829258 | 10.00 | 371,175.67 | |||||||||
| 8/16/10 3:08 AM | Comm | Partial closing 3856486 | 6444008248 | 03856486 | -10.00 | 371,165.67 | |||||||||
| 8/16/10 3:08 AM | PnL | Profit/Loss of Trade | 6444008248 | 03829258 | 181.61 | 371,347.28 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03829437 | -15.00 | 371,332.28 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03856487 | -15.00 | 371,317.28 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03856488 | -11.00 | 371,306.28 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03856484 | -5.00 | 371,301.28 | |||||||||
| 8/16/10 3:08 AM | Comm | Partial closing 3856484 | 6444008248 | 03856484 | 5.00 | 371,306.28 | |||||||||
| 8/16/10 3:08 AM | Comm | Partial closing 3856489 | 6444008248 | 03856489 | -5.00 | 371,301.28 | |||||||||
| 8/16/10 3:08 AM | PnL | Profit/Loss of Trade | 6444008248 | 03856484 | 136.20 | 371,437.48 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03856486 | -10.00 | 371,427.48 | |||||||||
| 8/16/10 3:08 AM | PnL | Profit/Loss of Trade | 6444008248 | 03856486 | 428.38 | 371,855.86 | |||||||||
| 8/16/10 3:08 AM | Comm | Trading Commission | 6444008248 | 03856489 | -5.00 | 371,850.86 | |||||||||
| 8/16/10 3:08 AM | PnL | Profit/Loss of Trade | 6444008248 | 03856489 | 185.09 | 372,035.95 | |||||||||
| 8/16/10 3:09 AM | Comm | Trading Commission | 6444008248 | 03829419 | -12.00 | 372,023.95 | |||||||||
| 8/16/10 3:09 AM | PnL | Profit/Loss of Trade | 6444008248 | 03829419 | 1,212.54 | 373,236.49 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03829433 | -15.00 | 373,221.49 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03829433 | 423.83 | 373,645.32 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03856428 | -11.00 | 373,634.32 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03856428 | 310.81 | 373,945.13 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03855703 | -1.00 | 373,944.13 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03855703 | 85.54 | 374,029.67 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03855702 | -20.00 | 374,009.67 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03855702 | 1,710.72 | 375,720.39 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03829432 | -15.00 | 375,705.39 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03829432 | 715.04 | 376,420.43 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03856228 | -11.00 | 376,409.43 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03856228 | 524.36 | 376,933.79 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03829427 | -20.00 | 376,913.79 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03829427 | 1,710.72 | 378,624.51 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03829430 | -41.00 | 378,583.51 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03829430 | 2,758.29 | 381,341.80 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03829747 | -41.00 | 381,300.80 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03829747 | 7,691.69 | 388,992.49 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03829437 | -15.00 | 388,977.49 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03829437 | 265.26 | 389,242.75 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03856487 | -15.00 | 389,227.75 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03856487 | 245.07 | 389,472.82 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03856227 | -15.00 | 389,457.82 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03856227 | 715.04 | 390,172.86 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03856429 | -15.00 | 390,157.86 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03856429 | 420.95 | 390,578.81 | |||||||||
| 8/16/10 3:54 AM | Comm | Trading Commission | 6444008248 | 03856488 | -11.00 | 390,567.81 | |||||||||
| 8/16/10 3:54 AM | PnL | Profit/Loss of Trade | 6444008248 | 03856488 | 177.61 | 390,745.42 | |||||||||
| 8/16/10 7:36 AM | Comm | Trading Commission | 6444008248 | 03829417 | -12.50 | 390,732.92 | |||||||||
| 8/16/10 7:36 AM | PnL | Profit/Loss of Trade | 6444008248 | 03829417 | 32.18 | 390,765.10 | |||||||||
| 8/23/10 5:03 AM | Comm | Trading Commission | 6444008248 | 03995838 | -5.00 | 390,760.10 | |||||||||
| 8/23/10 5:05 AM | Comm | Trading Commission | 6444008248 | 03995921 | -25.00 | 390,735.10 | |||||||||
| 8/23/10 5:07 AM | Comm | Trading Commission | 6444008248 | 03995930 | -25.00 | 390,710.10 | |||||||||
| 8/23/10 5:08 AM | Comm | Trading Commission | 6444008248 | 03995938 | -15.00 | 390,695.10 | |||||||||
| 8/23/10 5:08 AM | Comm | Trading Commission | 6444008248 | 03996072 | -15.00 | 390,680.10 | |||||||||
| 8/23/10 5:08 AM | Comm | Trading Commission | 6444008248 | 03996073 | -5.00 | 390,675.10 | |||||||||
| 8/23/10 5:10 AM | Comm | Trading Commission | 6444008248 | 03995950 | -15.00 | 390,660.10 | |||||||||
| 8/23/10 5:10 AM | Comm | Trading Commission | 6444008248 | 03996081 | -5.00 | 390,655.10 | |||||||||
| 8/23/10 5:10 AM | Comm | Trading Commission | 6444008248 | 03996082 | -15.00 | 390,640.10 | |||||||||
| 8/23/10 8:01 AM | Comm | Trading Commission | 6444008248 | 03996082 | -15.00 | 390,625.10 | |||||||||
| 8/23/10 8:01 AM | PnL | Profit/Loss of Trade | 6444008248 | 03996082 | 90.00 | 390,715.10 | |||||||||
| 8/23/10 8:01 AM | Comm | Trading Commission | 6444008248 | 03996081 | -5.00 | 390,710.10 | |||||||||
| 8/23/10 8:01 AM | PnL | Profit/Loss of Trade | 6444008248 | 03996081 | 38.00 | 390,748.10 | |||||||||
| 8/23/10 8:01 AM | Comm | Trading Commission | 6444008248 | 03996073 | -5.00 | 390,743.10 | |||||||||
| 8/23/10 8:01 AM | PnL | Profit/Loss of Trade | 6444008248 | 03996073 | 80.00 | 390,823.10 | |||||||||
| 8/23/10 8:02 AM | Comm | Trading Commission | 6444008248 | 03996072 | -15.00 | 390,808.10 | |||||||||
| 8/23/10 8:02 AM | PnL | Profit/Loss of Trade | 6444008248 | 03996072 | 222.00 | 391,030.10 | |||||||||
| 8/23/10 8:02 AM | Comm | Trading Commission | 6444008248 | 03995950 | -15.00 | 391,015.10 | |||||||||
| 8/23/10 8:02 AM | PnL | Profit/Loss of Trade | 6444008248 | 03995950 | 78.00 | 391,093.10 | |||||||||
| 8/23/10 8:02 AM | Comm | Trading Commission | 6444008248 | 03995938 | -15.00 | 391,078.10 | |||||||||
| 8/23/10 8:02 AM | PnL | Profit/Loss of Trade | 6444008248 | 03995938 | 177.00 | 391,255.10 | |||||||||
| 8/23/10 8:02 AM | Comm | Trading Commission | 6444008248 | 03995930 | -10.00 | 391,245.10 | |||||||||
| 8/23/10 8:02 AM | Comm | Partial closing 3995930 | 6444008248 | 03995930 | 15.00 | 391,260.10 | |||||||||
| 8/23/10 8:02 AM | Comm | Partial closing 3998417 | 6444008248 | 03998417 | -15.00 | 391,245.10 | |||||||||
| 8/23/10 8:02 AM | PnL | Profit/Loss of Trade | 6444008248 | 03995930 | 104.00 | 391,349.10 | |||||||||
| 8/23/10 8:02 AM | Comm | Trading Commission | 6444008248 | 03998417 | -10.00 | 391,339.10 | |||||||||
| 8/23/10 8:02 AM | Comm | Partial closing 3998417 | 6444008248 | 03998417 | 5.00 | 391,344.10 | |||||||||
| 8/23/10 8:02 AM | Comm | Partial closing 3998418 | 6444008248 | 03998418 | -5.00 | 391,339.10 | |||||||||
| 8/23/10 8:02 AM | PnL | Profit/Loss of Trade | 6444008248 | 03998417 | 110.00 | 391,449.10 | |||||||||
| 8/23/10 8:02 AM | Comm | Trading Commission | 6444008248 | 03998418 | -5.00 | 391,444.10 | |||||||||
| 8/23/10 8:02 AM | PnL | Profit/Loss of Trade | 6444008248 | 03998418 | 50.00 | 391,494.10 | |||||||||
| 8/23/10 8:02 AM | Comm | Trading Commission | 6444008248 | 03995921 | -25.00 | 391,469.10 | |||||||||
| 8/23/10 8:02 AM | PnL | Profit/Loss of Trade | 6444008248 | 03995921 | 385.00 | 391,854.10 | |||||||||
| 8/23/10 8:02 AM | Comm | Trading Commission | 6444008248 | 03995838 | -5.00 | 391,849.10 | |||||||||
| 8/23/10 8:02 AM | PnL | Profit/Loss of Trade | 6444008248 | 03995838 | 112.00 | 391,961.10 | |||||||||
| Total: | 6,172.36 | ||||||||||||||
|
|
|||||||
|
|||||||
| Beginning Balance | 385,788.74 | ||||||
| Comm | Trading Commission | -1,082.00 | |||||
| Rollover | Rollover Fee | -18.46 | |||||
| PnL | Profit/Loss of Trade | 14,872.82 | |||||
| Depos | Deposit | 0.00 | |||||
| Withd | Withdrawal | -7,600.00 | |||||
| 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 | |||||
| Ending Balance | 391,961.10 | ||||||
| Floating P/L | 0.00 | ||||||
| Equity | 391,961.10 | ||||||
| Necessary Margin | 0.00 | ||||||
| Usable Margin | 391,961.10 | ||||||
| Necessary Margin (Maintenance) | 0.00 | ||||||
| Usable Margin (Maintenance) | 391,961.10 | ||||||
| Notes: | ||||
| Please check this statement carefully and contact us immediately should you find any errors or omissions. All deals are executed by Forex Capital Markets Ltd as principal. Under normal market conditions, FXCM’s prices on major currency pairs are 0 to 1 pip above interbank market rates, and a commission will apply of which a portion may be rebated to the referring broker(s) of the account. Other charges shown may also be rebated to your introducer. Further details are available on request. Forex Capital Markets Ltd. Northern & Shell Building 10 Lower Thames Street, London, EC3R 6AD United Kingdom. Forex Capital Markets Ltd. is authorised and regulated by the Financial Services Authority, firm registration number 217689 | ||||