| Combined Account Statement |
| Statement Period: | from Sep 30, 2010 5:00:00 PM through Oct 13, 2010 8:24:56 PM |
| 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 | |||||||||||||||
| 05104009 | EUR/GBP | 200,000 | 10/5/10 5:17 AM | 0.86736 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/5/10 5:50 AM | 0.86795 | -187.42 | -20.00 | 0.00 | 0.00 | -207.42 | C | 6444008248 | |||||||||||||||||||
| 05104122 | EUR/GBP | 200,000 | 10/5/10 5:17 AM | 0.86736 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/5/10 5:50 AM | 0.86794 | -184.26 | -20.00 | 0.00 | 0.00 | -204.26 | C | 6444008248 | |||||||||||||||||||
| 05104123 | EUR/GBP | 30,000 | 10/5/10 5:17 AM | 0.86736 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/5/10 5:50 AM | 0.86783 | -22.40 | -3.00 | 0.00 | 0.00 | -25.40 | C | 6444008248 | |||||||||||||||||||
| 05104018 | EUR/GBP | 200,000 | 10/5/10 5:18 AM | 0.86713 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/5/10 5:50 AM | 0.86801 | -279.53 | -20.00 | 0.00 | 0.00 | -299.53 | C | 6444008248 | |||||||||||||||||||
| 05104135 | EUR/GBP | 200,000 | 10/5/10 5:18 AM | 0.86713 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/5/10 5:50 AM | 0.86806 | -295.38 | -20.00 | 0.00 | 0.00 | -315.38 | C | 6444008248 | |||||||||||||||||||
| 05104136 | EUR/GBP | 30,000 | 10/5/10 5:18 AM | 0.86713 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/5/10 5:50 AM | 0.86807 | -44.78 | -3.00 | 0.00 | 0.00 | -47.78 | C | 6444008248 | |||||||||||||||||||
| 05198458 | AUD/USD | 580,000 | 10/6/10 2:51 AM | 0.97318 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:32 PM | 0.98250 | 5,405.60 | -58.00 | 168.90 | 0.00 | 5,516.50 | C | 6444008248 | |||||||||||||||||||
| 05199153 | AUD/JPY | 200,000 | 10/6/10 3:01 AM | 80.882 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:33 PM | 81.447 | 1,363.25 | -20.00 | 59.04 | 0.00 | 1,402.29 | C | 6444008248 | |||||||||||||||||||
| 05199550 | AUD/JPY | 180,000 | 10/6/10 3:01 AM | 80.882 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:33 PM | 81.450 | 1,233.50 | -18.00 | 53.14 | 0.00 | 1,268.64 | C | 6444008248 | |||||||||||||||||||
| 05199159 | AUD/JPY | 380,000 | 10/6/10 3:02 AM | 80.885 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:33 PM | 81.446 | 2,571.81 | -38.00 | 112.18 | 0.00 | 2,645.99 | Mkt | 6444008248 | |||||||||||||||||||
| 05200553 | AUD/USD | 200,000 | 10/6/10 4:31 AM | 0.97651 | SE | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:30 PM | 0.98205 | 1,108.00 | -20.00 | 58.24 | 0.00 | 1,146.24 | L | 6444008248 | |||||||||||||||||||
| 05202486 | AUD/USD | 200,000 | 10/6/10 4:31 AM | 0.97651 | SE | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:30 PM | 0.98189 | 1,076.00 | -20.00 | 58.24 | 0.00 | 1,114.24 | L | 6444008248 | |||||||||||||||||||
| 05202487 | AUD/USD | 180,000 | 10/6/10 4:31 AM | 0.97651 | SE | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:30 PM | 0.98203 | 993.60 | -18.00 | 52.42 | 0.00 | 1,028.02 | L | 6444008248 | |||||||||||||||||||
| 05200908 | AUD/USD | 580,000 | 10/6/10 5:03 AM | 0.97756 | SE | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:30 PM | 0.98189 | 2,511.40 | -58.00 | 168.90 | 0.00 | 2,622.30 | L | 6444008248 | |||||||||||||||||||
| 05200912 | AUD/USD | 500,000 | 10/6/10 12:01 PM | 0.97850 | SE | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:30 PM | 0.98203 | 1,765.00 | -50.00 | 145.60 | 0.00 | 1,860.60 | L | 6444008248 | |||||||||||||||||||
| 05222820 | AUD/USD | 80,000 | 10/6/10 12:01 PM | 0.97850 | SE | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:30 PM | 0.98176 | 260.80 | -8.00 | 23.30 | 0.00 | 276.10 | L | 6444008248 | |||||||||||||||||||
| 05200919 | AUD/USD | 80,000 | 10/6/10 12:10 PM | 0.97900 | SE | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:30 PM | 0.98203 | 242.40 | -8.00 | 23.30 | 0.00 | 257.70 | L | 6444008248 | |||||||||||||||||||
| 05223417 | AUD/USD | 200,000 | 10/6/10 12:11 PM | 0.97901 | SE | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:30 PM | 0.98203 | 604.00 | -20.00 | 58.24 | 0.00 | 642.24 | L | 6444008248 | |||||||||||||||||||
| 05223629 | AUD/USD | 200,000 | 10/6/10 12:11 PM | 0.97901 | SE | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:30 PM | 0.98203 | 604.00 | -20.00 | 58.24 | 0.00 | 642.24 | L | 6444008248 | |||||||||||||||||||
| 05223630 | AUD/USD | 100,000 | 10/6/10 12:11 PM | 0.97901 | SE | 6444008248 | |||||||||||||||||||||
| 10/6/10 8:30 PM | 0.98205 | 304.00 | -10.00 | 29.12 | 0.00 | 323.12 | L | 6444008248 | |||||||||||||||||||
| 05479786 | EUR/JPY | 190,000 | 10/13/10 3:16 AM | 114.367 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/13/10 10:58 AM | 114.083 | -660.15 | -19.00 | 0.00 | 0.00 | -679.15 | C | 6444008248 | |||||||||||||||||||
| 05479790 | EUR/JPY | 190,000 | 10/13/10 3:17 AM | 114.339 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/13/10 10:58 AM | 114.063 | -641.55 | -19.00 | 0.00 | 0.00 | -660.55 | C | 6444008248 | |||||||||||||||||||
| 05480240 | AUD/USD | 200,000 | 10/13/10 3:36 AM | 0.98613 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:17 PM | 0.99588 | 1,950.00 | -20.00 | 43.68 | 0.00 | 1,973.68 | C | 6444008248 | |||||||||||||||||||
| 05508566 | AUD/USD | 200,000 | 10/13/10 3:36 AM | 0.98613 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:17 PM | 0.99588 | 1,950.00 | -20.00 | 43.68 | 0.00 | 1,973.68 | C | 6444008248 | |||||||||||||||||||
| 05508567 | AUD/USD | 100,000 | 10/13/10 3:36 AM | 0.98613 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:17 PM | 0.99588 | 975.00 | -10.00 | 21.84 | 0.00 | 986.84 | C | 6444008248 | |||||||||||||||||||
| 05480464 | AUD/USD | 500,000 | 10/13/10 3:43 AM | 0.98672 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:17 PM | 0.99617 | 4,725.00 | -50.00 | 109.20 | 0.00 | 4,784.20 | C | 6444008248 | |||||||||||||||||||
| 05490654 | EUR/USD | 200,000 | 10/13/10 11:05 AM | 1.39754 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:13 PM | 1.40202 | 896.00 | -20.00 | 4.86 | 0.00 | 880.86 | C | 6444008248 | |||||||||||||||||||
| 05490825 | EUR/USD | 70,000 | 10/13/10 11:05 AM | 1.39754 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:13 PM | 1.40195 | 308.70 | -7.00 | 1.70 | 0.00 | 303.40 | C | 6444008248 | |||||||||||||||||||
| 05490735 | EUR/USD | 200,000 | 10/13/10 11:06 AM | 1.39846 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:13 PM | 1.40198 | 704.00 | -20.00 | 4.86 | 0.00 | 688.86 | C | 6444008248 | |||||||||||||||||||
| 05491057 | EUR/USD | 70,000 | 10/13/10 11:06 AM | 1.39846 | Mkt | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:13 PM | 1.40182 | 235.20 | -7.00 | 1.70 | 0.00 | 229.90 | C | 6444008248 | |||||||||||||||||||
| 05481744 | AUD/USD | 200,000 | 10/13/10 2:02 PM | 0.99302 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 398.00 | -20.00 | 43.68 | 0.00 | 421.68 | L | 6444008248 | |||||||||||||||||||
| 05495561 | AUD/USD | 200,000 | 10/13/10 2:02 PM | 0.99302 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 398.00 | -20.00 | 43.68 | 0.00 | 421.68 | L | 6444008248 | |||||||||||||||||||
| 05495562 | AUD/USD | 200,000 | 10/13/10 2:02 PM | 0.99302 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 398.00 | -20.00 | 43.68 | 0.00 | 421.68 | L | 6444008248 | |||||||||||||||||||
| 05495563 | AUD/USD | 200,000 | 10/13/10 2:02 PM | 0.99302 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 398.00 | -20.00 | 43.68 | 0.00 | 421.68 | L | 6444008248 | |||||||||||||||||||
| 05495564 | AUD/USD | 200,000 | 10/13/10 2:02 PM | 0.99302 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 398.00 | -20.00 | 43.68 | 0.00 | 421.68 | L | 6444008248 | |||||||||||||||||||
| 05481752 | AUD/USD | 200,000 | 10/13/10 2:03 PM | 0.99350 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 302.00 | -20.00 | 43.68 | 0.00 | 325.68 | L | 6444008248 | |||||||||||||||||||
| 05495568 | AUD/USD | 200,000 | 10/13/10 2:03 PM | 0.99352 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 298.00 | -20.00 | 43.68 | 0.00 | 321.68 | L | 6444008248 | |||||||||||||||||||
| 05495569 | AUD/USD | 200,000 | 10/13/10 2:03 PM | 0.99352 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 298.00 | -20.00 | 43.68 | 0.00 | 321.68 | L | 6444008248 | |||||||||||||||||||
| 05495570 | AUD/USD | 200,000 | 10/13/10 2:03 PM | 0.99352 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:11 PM | 0.99551 | 398.00 | -20.00 | 43.68 | 0.00 | 421.68 | L | 6444008248 | |||||||||||||||||||
| 05495572 | AUD/USD | 200,000 | 10/13/10 2:03 PM | 0.99352 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:11 PM | 0.99601 | 498.00 | -20.00 | 43.68 | 0.00 | 521.68 | L | 6444008248 | |||||||||||||||||||
| 05481743 | AUD/USD | 200,000 | 10/13/10 8:00 PM | 0.99413 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 176.00 | -20.00 | 0.00 | 0.00 | 156.00 | L | 6444008248 | |||||||||||||||||||
| 05506202 | AUD/USD | 200,000 | 10/13/10 8:00 PM | 0.99413 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 176.00 | -20.00 | 0.00 | 0.00 | 156.00 | L | 6444008248 | |||||||||||||||||||
| 05506203 | AUD/USD | 200,000 | 10/13/10 8:00 PM | 0.99413 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 176.00 | -20.00 | 0.00 | 0.00 | 156.00 | L | 6444008248 | |||||||||||||||||||
| 05506205 | AUD/USD | 400,000 | 10/13/10 8:00 PM | 0.99413 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99515 | 408.00 | -40.00 | 0.00 | 0.00 | 368.00 | L | 6444008248 | |||||||||||||||||||
| 05481759 | AUD/USD | 200,000 | 10/13/10 8:01 PM | 0.99450 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 102.00 | -20.00 | 0.00 | 0.00 | 82.00 | L | 6444008248 | |||||||||||||||||||
| 05506200 | AUD/USD | 200,000 | 10/13/10 8:01 PM | 0.99450 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 102.00 | -20.00 | 0.00 | 0.00 | 82.00 | L | 6444008248 | |||||||||||||||||||
| 05506201 | AUD/USD | 200,000 | 10/13/10 8:01 PM | 0.99450 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99501 | 102.00 | -20.00 | 0.00 | 0.00 | 82.00 | L | 6444008248 | |||||||||||||||||||
| 05506204 | AUD/USD | 400,000 | 10/13/10 8:01 PM | 0.99450 | SE | 6444008248 | |||||||||||||||||||||
| 10/13/10 8:09 PM | 0.99511 | 244.00 | -40.00 | 0.00 | 0.00 | 204.00 | L | 6444008248 | |||||||||||||||||||
| Total: | 34,741.79 | -1,044.00 | 1,737.18 | 0.00 | 35,434.97 | ||||||||||||||||||||||
| Posted at statement period of time: | 34,741.79 | -1,044.00 | 1,737.18 | 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 | |||||||||
| 10/5/10 5:17 AM | Comm | Trading Commission | 6444008248 | 05104009 | -10.00 | 381,692.47 | |||||||||
| 10/5/10 5:17 AM | Comm | Trading Commission | 6444008248 | 05104122 | -10.00 | 381,682.47 | |||||||||
| 10/5/10 5:17 AM | Comm | Trading Commission | 6444008248 | 05104123 | -1.50 | 381,680.97 | |||||||||
| 10/5/10 5:18 AM | Comm | Trading Commission | 6444008248 | 05104018 | -10.00 | 381,670.97 | |||||||||
| 10/5/10 5:18 AM | Comm | Trading Commission | 6444008248 | 05104135 | -10.00 | 381,660.97 | |||||||||
| 10/5/10 5:18 AM | Comm | Trading Commission | 6444008248 | 05104136 | -1.50 | 381,659.47 | |||||||||
| 10/5/10 5:50 AM | Comm | Trading Commission | 6444008248 | 05104135 | -10.00 | 381,649.47 | |||||||||
| 10/5/10 5:50 AM | PnL | Profit/Loss of Trade | 6444008248 | 05104135 | -295.38 | 381,354.09 | |||||||||
| 10/5/10 5:50 AM | Comm | Trading Commission | 6444008248 | 05104136 | -1.50 | 381,352.59 | |||||||||
| 10/5/10 5:50 AM | PnL | Profit/Loss of Trade | 6444008248 | 05104136 | -44.78 | 381,307.81 | |||||||||
| 10/5/10 5:50 AM | Comm | Trading Commission | 6444008248 | 05104018 | -10.00 | 381,297.81 | |||||||||
| 10/5/10 5:50 AM | PnL | Profit/Loss of Trade | 6444008248 | 05104018 | -279.53 | 381,018.28 | |||||||||
| 10/5/10 5:50 AM | Comm | Trading Commission | 6444008248 | 05104009 | -10.00 | 381,008.28 | |||||||||
| 10/5/10 5:50 AM | PnL | Profit/Loss of Trade | 6444008248 | 05104009 | -187.42 | 380,820.86 | |||||||||
| 10/5/10 5:50 AM | Comm | Trading Commission | 6444008248 | 05104122 | -10.00 | 380,810.86 | |||||||||
| 10/5/10 5:50 AM | PnL | Profit/Loss of Trade | 6444008248 | 05104122 | -184.26 | 380,626.60 | |||||||||
| 10/5/10 5:50 AM | Comm | Trading Commission | 6444008248 | 05104123 | -1.50 | 380,625.10 | |||||||||
| 10/5/10 5:50 AM | PnL | Profit/Loss of Trade | 6444008248 | 05104123 | -22.40 | 380,602.70 | |||||||||
| 10/6/10 2:51 AM | Comm | Trading Commission | 6444008248 | 05198458 | -29.00 | 380,573.70 | |||||||||
| 10/6/10 3:01 AM | Comm | Trading Commission | 6444008248 | 05199153 | -10.00 | 380,563.70 | |||||||||
| 10/6/10 3:01 AM | Comm | Trading Commission | 6444008248 | 05199550 | -9.00 | 380,554.70 | |||||||||
| 10/6/10 3:02 AM | Comm | Trading Commission | 6444008248 | 05199159 | -19.00 | 380,535.70 | |||||||||
| 10/6/10 4:31 AM | Comm | Trading Commission | 6444008248 | 05200553 | -10.00 | 380,525.70 | |||||||||
| 10/6/10 4:31 AM | Comm | Trading Commission | 6444008248 | 05202486 | -10.00 | 380,515.70 | |||||||||
| 10/6/10 4:31 AM | Comm | Trading Commission | 6444008248 | 05202487 | -9.00 | 380,506.70 | |||||||||
| 10/6/10 5:03 AM | Comm | Trading Commission | 6444008248 | 05200908 | -29.00 | 380,477.70 | |||||||||
| 10/6/10 12:01 PM | Comm | Trading Commission | 6444008248 | 05200912 | -25.00 | 380,452.70 | |||||||||
| 10/6/10 12:01 PM | Comm | Trading Commission | 6444008248 | 05222820 | -4.00 | 380,448.70 | |||||||||
| 10/6/10 12:10 PM | Comm | Trading Commission | 6444008248 | 05200919 | -4.00 | 380,444.70 | |||||||||
| 10/6/10 12:11 PM | Comm | Trading Commission | 6444008248 | 05223417 | -10.00 | 380,434.70 | |||||||||
| 10/6/10 12:11 PM | Comm | Trading Commission | 6444008248 | 05223629 | -10.00 | 380,424.70 | |||||||||
| 10/6/10 12:11 PM | Comm | Trading Commission | 6444008248 | 05223630 | -5.00 | 380,419.70 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05202486 | 58.24 | 380,477.94 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05200919 | 23.30 | 380,501.24 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05223629 | 58.24 | 380,559.48 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05223630 | 29.12 | 380,588.60 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05198458 | 168.90 | 380,757.50 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05200912 | 145.60 | 380,903.10 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05202487 | 52.42 | 380,955.52 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05223417 | 58.24 | 381,013.76 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05200553 | 58.24 | 381,072.00 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05200908 | 168.90 | 381,240.90 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05222820 | 23.30 | 381,264.20 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05199550 | 53.14 | 381,317.34 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05199153 | 59.04 | 381,376.38 | |||||||||
| 10/6/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05199159 | 112.18 | 381,488.56 | |||||||||
| 10/6/10 8:30 PM | Comm | Trading Commission | 6444008248 | 05223630 | -5.00 | 381,483.56 | |||||||||
| 10/6/10 8:30 PM | PnL | Profit/Loss of Trade | 6444008248 | 05223630 | 304.00 | 381,787.56 | |||||||||
| 10/6/10 8:30 PM | Comm | Trading Commission | 6444008248 | 05200553 | -10.00 | 381,777.56 | |||||||||
| 10/6/10 8:30 PM | PnL | Profit/Loss of Trade | 6444008248 | 05200553 | 1,108.00 | 382,885.56 | |||||||||
| 10/6/10 8:30 PM | Comm | Trading Commission | 6444008248 | 05200919 | -4.00 | 382,881.56 | |||||||||
| 10/6/10 8:30 PM | PnL | Profit/Loss of Trade | 6444008248 | 05200919 | 242.40 | 383,123.96 | |||||||||
| 10/6/10 8:30 PM | Comm | Trading Commission | 6444008248 | 05202487 | -9.00 | 383,114.96 | |||||||||
| 10/6/10 8:30 PM | PnL | Profit/Loss of Trade | 6444008248 | 05202487 | 993.60 | 384,108.56 | |||||||||
| 10/6/10 8:30 PM | Comm | Trading Commission | 6444008248 | 05223629 | -10.00 | 384,098.56 | |||||||||
| 10/6/10 8:30 PM | PnL | Profit/Loss of Trade | 6444008248 | 05223629 | 604.00 | 384,702.56 | |||||||||
| 10/6/10 8:30 PM | Comm | Trading Commission | 6444008248 | 05200912 | -25.00 | 384,677.56 | |||||||||
| 10/6/10 8:30 PM | PnL | Profit/Loss of Trade | 6444008248 | 05200912 | 1,765.00 | 386,442.56 | |||||||||
| 10/6/10 8:30 PM | Comm | Trading Commission | 6444008248 | 05223417 | -10.00 | 386,432.56 | |||||||||
| 10/6/10 8:30 PM | PnL | Profit/Loss of Trade | 6444008248 | 05223417 | 604.00 | 387,036.56 | |||||||||
| 10/6/10 8:30 PM | Comm | Trading Commission | 6444008248 | 05200908 | -29.00 | 387,007.56 | |||||||||
| 10/6/10 8:30 PM | PnL | Profit/Loss of Trade | 6444008248 | 05200908 | 2,511.40 | 389,518.96 | |||||||||
| 10/6/10 8:30 PM | Comm | Trading Commission | 6444008248 | 05202486 | -10.00 | 389,508.96 | |||||||||
| 10/6/10 8:30 PM | PnL | Profit/Loss of Trade | 6444008248 | 05202486 | 1,076.00 | 390,584.96 | |||||||||
| 10/6/10 8:30 PM | Comm | Trading Commission | 6444008248 | 05222820 | -4.00 | 390,580.96 | |||||||||
| 10/6/10 8:30 PM | PnL | Profit/Loss of Trade | 6444008248 | 05222820 | 260.80 | 390,841.76 | |||||||||
| 10/6/10 8:32 PM | Comm | Trading Commission | 6444008248 | 05198458 | -29.00 | 390,812.76 | |||||||||
| 10/6/10 8:32 PM | PnL | Profit/Loss of Trade | 6444008248 | 05198458 | 5,405.60 | 396,218.36 | |||||||||
| 10/6/10 8:33 PM | Comm | Trading Commission | 6444008248 | 05199550 | -9.00 | 396,209.36 | |||||||||
| 10/6/10 8:33 PM | PnL | Profit/Loss of Trade | 6444008248 | 05199550 | 1,233.50 | 397,442.86 | |||||||||
| 10/6/10 8:33 PM | Comm | Trading Commission | 6444008248 | 05199153 | -10.00 | 397,432.86 | |||||||||
| 10/6/10 8:33 PM | PnL | Profit/Loss of Trade | 6444008248 | 05199153 | 1,363.25 | 398,796.11 | |||||||||
| 10/6/10 8:33 PM | Comm | Trading Commission | 6444008248 | 05199159 | -19.00 | 398,777.11 | |||||||||
| 10/6/10 8:33 PM | PnL | Profit/Loss of Trade | 6444008248 | 05199159 | 2,571.81 | 401,348.92 | |||||||||
| 10/13/10 3:16 AM | Comm | Trading Commission | 6444008248 | 05479786 | -9.50 | 401,339.42 | |||||||||
| 10/13/10 3:17 AM | Comm | Trading Commission | 6444008248 | 05479790 | -9.50 | 401,329.92 | |||||||||
| 10/13/10 3:36 AM | Comm | Trading Commission | 6444008248 | 05480240 | -25.00 | 401,304.92 | |||||||||
| 10/13/10 3:43 AM | Comm | Trading Commission | 6444008248 | 05480464 | -25.00 | 401,279.92 | |||||||||
| 10/13/10 10:58 AM | Comm | Trading Commission | 6444008248 | 05479790 | -9.50 | 401,270.42 | |||||||||
| 10/13/10 10:58 AM | PnL | Profit/Loss of Trade | 6444008248 | 05479790 | -641.55 | 400,628.87 | |||||||||
| 10/13/10 10:58 AM | Comm | Trading Commission | 6444008248 | 05479786 | -9.50 | 400,619.37 | |||||||||
| 10/13/10 10:58 AM | PnL | Profit/Loss of Trade | 6444008248 | 05479786 | -660.15 | 399,959.22 | |||||||||
| 10/13/10 11:05 AM | Comm | Trading Commission | 6444008248 | 05490654 | -10.00 | 399,949.22 | |||||||||
| 10/13/10 11:05 AM | Comm | Trading Commission | 6444008248 | 05490825 | -3.50 | 399,945.72 | |||||||||
| 10/13/10 11:06 AM | Comm | Trading Commission | 6444008248 | 05490735 | -10.00 | 399,935.72 | |||||||||
| 10/13/10 11:06 AM | Comm | Trading Commission | 6444008248 | 05491057 | -3.50 | 399,932.22 | |||||||||
| 10/13/10 2:02 PM | Comm | Trading Commission | 6444008248 | 05481744 | -10.00 | 399,922.22 | |||||||||
| 10/13/10 2:02 PM | Comm | Trading Commission | 6444008248 | 05495561 | -10.00 | 399,912.22 | |||||||||
| 10/13/10 2:02 PM | Comm | Trading Commission | 6444008248 | 05495562 | -10.00 | 399,902.22 | |||||||||
| 10/13/10 2:02 PM | Comm | Trading Commission | 6444008248 | 05495563 | -10.00 | 399,892.22 | |||||||||
| 10/13/10 2:02 PM | Comm | Trading Commission | 6444008248 | 05495564 | -10.00 | 399,882.22 | |||||||||
| 10/13/10 2:03 PM | Comm | Trading Commission | 6444008248 | 05481752 | -10.00 | 399,872.22 | |||||||||
| 10/13/10 2:03 PM | Comm | Trading Commission | 6444008248 | 05495568 | -10.00 | 399,862.22 | |||||||||
| 10/13/10 2:03 PM | Comm | Trading Commission | 6444008248 | 05495569 | -10.00 | 399,852.22 | |||||||||
| 10/13/10 2:03 PM | Comm | Trading Commission | 6444008248 | 05495570 | -10.00 | 399,842.22 | |||||||||
| 10/13/10 2:03 PM | Comm | Trading Commission | 6444008248 | 05495572 | -10.00 | 399,832.22 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05490825 | 1.70 | 399,833.92 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05490735 | 4.86 | 399,838.78 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05490654 | 4.86 | 399,843.64 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05491057 | 1.70 | 399,845.34 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05495568 | 43.68 | 399,889.02 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05495569 | 43.68 | 399,932.70 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05495570 | 43.68 | 399,976.38 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05495572 | 43.68 | 400,020.06 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05495561 | 43.68 | 400,063.74 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05495562 | 43.68 | 400,107.42 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05495563 | 43.68 | 400,151.10 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05481752 | 43.68 | 400,194.78 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05481744 | 43.68 | 400,238.46 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05495564 | 43.68 | 400,282.14 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05480240 | 109.20 | 400,391.34 | |||||||||
| 10/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 05480464 | 109.20 | 400,500.54 | |||||||||
| 10/13/10 8:00 PM | Comm | Trading Commission | 6444008248 | 05481743 | -50.00 | 400,450.54 | |||||||||
| 10/13/10 8:01 PM | Comm | Trading Commission | 6444008248 | 05481759 | -50.00 | 400,400.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05495569 | -10.00 | 400,390.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05495569 | 298.00 | 400,688.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05495561 | -10.00 | 400,678.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05495561 | 398.00 | 401,076.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05495562 | -10.00 | 401,066.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05495562 | 398.00 | 401,464.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05495564 | -10.00 | 401,454.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05495564 | 398.00 | 401,852.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05481752 | -10.00 | 401,842.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05481752 | 302.00 | 402,144.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05495563 | -10.00 | 402,134.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05495563 | 398.00 | 402,532.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05495568 | -10.00 | 402,522.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05495568 | 298.00 | 402,820.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05481744 | -10.00 | 402,810.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05481744 | 398.00 | 403,208.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05481759 | -10.00 | 403,198.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Partial closing 5481759 | 6444008248 | 05481759 | 40.00 | 403,238.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Partial closing 5506200 | 6444008248 | 05506200 | -40.00 | 403,198.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05481759 | 102.00 | 403,300.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05506200 | -10.00 | 403,290.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Partial closing 5506200 | 6444008248 | 05506200 | 30.00 | 403,320.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Partial closing 5506201 | 6444008248 | 05506201 | -30.00 | 403,290.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05506200 | 102.00 | 403,392.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05481743 | -10.00 | 403,382.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Partial closing 5481743 | 6444008248 | 05481743 | 40.00 | 403,422.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Partial closing 5506202 | 6444008248 | 05506202 | -40.00 | 403,382.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05481743 | 176.00 | 403,558.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05506202 | -10.00 | 403,548.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Partial closing 5506202 | 6444008248 | 05506202 | 30.00 | 403,578.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Partial closing 5506203 | 6444008248 | 05506203 | -30.00 | 403,548.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05506202 | 176.00 | 403,724.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05506201 | -10.00 | 403,714.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Partial closing 5506201 | 6444008248 | 05506201 | 20.00 | 403,734.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Partial closing 5506204 | 6444008248 | 05506204 | -20.00 | 403,714.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05506201 | 102.00 | 403,816.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05506203 | -10.00 | 403,806.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Partial closing 5506203 | 6444008248 | 05506203 | 20.00 | 403,826.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Partial closing 5506205 | 6444008248 | 05506205 | -20.00 | 403,806.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05506203 | 176.00 | 403,982.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05506204 | -20.00 | 403,962.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05506204 | 244.00 | 404,206.54 | |||||||||
| 10/13/10 8:09 PM | Comm | Trading Commission | 6444008248 | 05506205 | -20.00 | 404,186.54 | |||||||||
| 10/13/10 8:09 PM | PnL | Profit/Loss of Trade | 6444008248 | 05506205 | 408.00 | 404,594.54 | |||||||||
| 10/13/10 8:11 PM | Comm | Trading Commission | 6444008248 | 05495570 | -10.00 | 404,584.54 | |||||||||
| 10/13/10 8:11 PM | PnL | Profit/Loss of Trade | 6444008248 | 05495570 | 398.00 | 404,982.54 | |||||||||
| 10/13/10 8:11 PM | Comm | Trading Commission | 6444008248 | 05495572 | -10.00 | 404,972.54 | |||||||||
| 10/13/10 8:11 PM | PnL | Profit/Loss of Trade | 6444008248 | 05495572 | 498.00 | 405,470.54 | |||||||||
| 10/13/10 8:13 PM | Comm | Trading Commission | 6444008248 | 05490735 | -10.00 | 405,460.54 | |||||||||
| 10/13/10 8:13 PM | PnL | Profit/Loss of Trade | 6444008248 | 05490735 | 704.00 | 406,164.54 | |||||||||
| 10/13/10 8:13 PM | Comm | Trading Commission | 6444008248 | 05490825 | -3.50 | 406,161.04 | |||||||||
| 10/13/10 8:13 PM | PnL | Profit/Loss of Trade | 6444008248 | 05490825 | 308.70 | 406,469.74 | |||||||||
| 10/13/10 8:13 PM | Comm | Trading Commission | 6444008248 | 05491057 | -3.50 | 406,466.24 | |||||||||
| 10/13/10 8:13 PM | PnL | Profit/Loss of Trade | 6444008248 | 05491057 | 235.20 | 406,701.44 | |||||||||
| 10/13/10 8:13 PM | Comm | Trading Commission | 6444008248 | 05490654 | -10.00 | 406,691.44 | |||||||||
| 10/13/10 8:13 PM | PnL | Profit/Loss of Trade | 6444008248 | 05490654 | 896.00 | 407,587.44 | |||||||||
| 10/13/10 8:17 PM | Comm | Trading Commission | 6444008248 | 05480464 | -25.00 | 407,562.44 | |||||||||
| 10/13/10 8:17 PM | PnL | Profit/Loss of Trade | 6444008248 | 05480464 | 4,725.00 | 412,287.44 | |||||||||
| 10/13/10 8:17 PM | Comm | Trading Commission | 6444008248 | 05480240 | -10.00 | 412,277.44 | |||||||||
| 10/13/10 8:17 PM | Comm | Partial closing 5480240 | 6444008248 | 05480240 | 15.00 | 412,292.44 | |||||||||
| 10/13/10 8:17 PM | Rollover | Partial closing 5480240 | 6444008248 | 05480240 | -65.52 | 412,226.92 | |||||||||
| 10/13/10 8:17 PM | Comm | Partial closing 5508566 | 6444008248 | 05508566 | -15.00 | 412,211.92 | |||||||||
| 10/13/10 8:17 PM | Rollover | Partial closing 5508566 | 6444008248 | 05508566 | 65.52 | 412,277.44 | |||||||||
| 10/13/10 8:17 PM | PnL | Profit/Loss of Trade | 6444008248 | 05480240 | 1,950.00 | 414,227.44 | |||||||||
| 10/13/10 8:17 PM | Comm | Trading Commission | 6444008248 | 05508566 | -10.00 | 414,217.44 | |||||||||
| 10/13/10 8:17 PM | Comm | Partial closing 5508566 | 6444008248 | 05508566 | 5.00 | 414,222.44 | |||||||||
| 10/13/10 8:17 PM | Rollover | Partial closing 5508566 | 6444008248 | 05508566 | -21.84 | 414,200.60 | |||||||||
| 10/13/10 8:17 PM | Comm | Partial closing 5508567 | 6444008248 | 05508567 | -5.00 | 414,195.60 | |||||||||
| 10/13/10 8:17 PM | Rollover | Partial closing 5508567 | 6444008248 | 05508567 | 21.84 | 414,217.44 | |||||||||
| 10/13/10 8:17 PM | PnL | Profit/Loss of Trade | 6444008248 | 05508566 | 1,950.00 | 416,167.44 | |||||||||
| 10/13/10 8:17 PM | Comm | Trading Commission | 6444008248 | 05508567 | -5.00 | 416,162.44 | |||||||||
| 10/13/10 8:17 PM | PnL | Profit/Loss of Trade | 6444008248 | 05508567 | 975.00 | 417,137.44 | |||||||||
| Total: | 35,434.97 | ||||||||||||||
|
|
|||||||
|
|||||||
| Beginning Balance | 381,702.47 | ||||||
| Comm | Trading Commission | -1,044.00 | |||||
| Rollover | Rollover Fee | 1,737.18 | |||||
| PnL | Profit/Loss of Trade | 34,741.79 | |||||
| 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 | |||||
| Ending Balance | 417,137.44 | ||||||
| Floating P/L | 0.00 | ||||||
| Equity | 417,137.44 | ||||||
| Necessary Margin | 0.00 | ||||||
| Usable Margin | 417,137.44 | ||||||
| Necessary Margin (Maintenance) | 0.00 | ||||||
| Usable Margin (Maintenance) | 417,137.44 | ||||||
| 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 | ||||