| Combined Account Statement |
| Statement Period: | from Aug 31, 2010 5:00:00 PM through Sep 14, 2010 2:29:45 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 | |||||||||||||||
| 04274780 | EUR/CHF | 20,000 | 9/6/10 9:14 AM | 1.30814 | Mkt | 6444008248 | |||||||||||||||||||||
| 9/7/10 4:17 AM | 1.29051 | -348.61 | -2.00 | 0.21 | 0.00 | -350.40 | C | 6444008248 | |||||||||||||||||||
| 04274784 | EUR/CHF | 200,000 | 9/6/10 9:15 AM | 1.30789 | Mkt | 6444008248 | |||||||||||||||||||||
| 9/6/10 9:17 AM | 1.30799 | -19.70 | -20.00 | 0.00 | 0.00 | -39.70 | C | 6444008248 | |||||||||||||||||||
| 04274909 | EUR/CHF | 200,000 | 9/6/10 9:16 AM | 1.30811 | Mkt | 6444008248 | |||||||||||||||||||||
| 9/7/10 4:17 AM | 1.29044 | -3,494.39 | -20.00 | 2.12 | 0.00 | -3,512.27 | C | 6444008248 | |||||||||||||||||||
| 04274913 | EUR/CHF | 200,000 | 9/6/10 9:17 AM | 1.30799 | Mkt | 6444008248 | |||||||||||||||||||||
| 9/7/10 4:17 AM | 1.29042 | -3,474.94 | -20.00 | 2.12 | 0.00 | -3,492.82 | C | 6444008248 | |||||||||||||||||||
| 04355322 | USD/CAD | 300,000 | 9/9/10 3:44 AM | 1.03604 | Mkt | 6444008248 | |||||||||||||||||||||
| 9/9/10 9:35 AM | 1.03162 | 1,285.36 | -30.00 | 0.00 | 0.00 | 1,255.36 | C | 6444008248 | |||||||||||||||||||
| 04355327 | USD/CAD | 500,000 | 9/9/10 3:44 AM | 1.03616 | Mkt | 6444008248 | |||||||||||||||||||||
| 9/10/10 9:35 AM | 1.03470 | 705.52 | -50.00 | 4.60 | 0.00 | 660.12 | C | 6444008248 | |||||||||||||||||||
| 04355337 | USD/CAD | 50,000 | 9/9/10 3:45 AM | 1.03634 | Mkt | 6444008248 | |||||||||||||||||||||
| 9/9/10 9:36 AM | 1.03177 | 221.46 | -5.00 | 0.00 | 0.00 | 216.46 | C | 6444008248 | |||||||||||||||||||
| 04355514 | USD/CAD | 500,000 | 9/9/10 6:41 AM | 1.03349 | SE | 6444008248 | |||||||||||||||||||||
| 9/9/10 9:36 AM | 1.03155 | 940.33 | -50.00 | 0.00 | 0.00 | 890.33 | C | 6444008248 | |||||||||||||||||||
| 04360597 | USD/CAD | 300,000 | 9/9/10 6:41 AM | 1.03349 | SE | 6444008248 | |||||||||||||||||||||
| 9/9/10 9:35 AM | 1.03154 | 567.11 | -30.00 | 0.00 | 0.00 | 537.11 | C | 6444008248 | |||||||||||||||||||
| 04355507 | USD/CAD | 800,000 | 9/9/10 7:36 AM | 1.03298 | SE | 6444008248 | |||||||||||||||||||||
| 9/9/10 9:36 AM | 1.03172 | 977.01 | -80.00 | 0.00 | 0.00 | 897.01 | C | 6444008248 | |||||||||||||||||||
| 04355380 | USD/CAD | 800,000 | 9/9/10 7:40 AM | 1.03233 | SE | 6444008248 | |||||||||||||||||||||
| 9/9/10 9:35 AM | 1.03161 | 558.35 | -80.00 | 0.00 | 0.00 | 478.35 | C | 6444008248 | |||||||||||||||||||
| 04355379 | USD/CAD | 300,000 | 9/9/10 8:30 AM | 1.03200 | SE | 6444008248 | |||||||||||||||||||||
| 9/9/10 9:33 AM | 1.03158 | 122.14 | -30.00 | 0.00 | 0.00 | 92.14 | C | 6444008248 | |||||||||||||||||||
| 04364155 | USD/CAD | 300,000 | 9/9/10 8:30 AM | 1.03198 | SE | 6444008248 | |||||||||||||||||||||
| 9/9/10 9:32 AM | 1.03135 | 183.25 | -30.00 | 0.00 | 0.00 | 153.25 | C | 6444008248 | |||||||||||||||||||
| 04364162 | USD/CAD | 200,000 | 9/9/10 8:30 AM | 1.03188 | SE | 6444008248 | |||||||||||||||||||||
| 9/9/10 9:32 AM | 1.03128 | 116.36 | -20.00 | 0.00 | 0.00 | 96.36 | C | 6444008248 | |||||||||||||||||||
| 04355377 | USD/CAD | 300,000 | 9/9/10 9:05 AM | 1.03099 | SE | 6444008248 | |||||||||||||||||||||
| 9/9/10 9:42 AM | 1.03151 | -151.23 | -30.00 | 0.00 | 0.00 | -181.23 | C | 6444008248 | |||||||||||||||||||
| 04368664 | USD/CAD | 300,000 | 9/9/10 9:05 AM | 1.03099 | SE | 6444008248 | |||||||||||||||||||||
| 9/9/10 9:42 AM | 1.03153 | -157.05 | -30.00 | 0.00 | 0.00 | -187.05 | C | 6444008248 | |||||||||||||||||||
| 04368665 | USD/CAD | 200,000 | 9/9/10 9:05 AM | 1.03099 | SE | 6444008248 | |||||||||||||||||||||
| 9/9/10 9:42 AM | 1.03155 | -108.57 | -20.00 | 0.00 | 0.00 | -128.57 | C | 6444008248 | |||||||||||||||||||
| 04431842 | GBP/CHF | 300,000 | 9/13/10 5:07 AM | 1.56850 | Mkt | 6444008248 | |||||||||||||||||||||
| 9/14/10 2:24 AM | 1.53949 | 8,677.62 | -30.00 | -10.41 | 0.00 | 8,637.21 | C | 6444008248 | |||||||||||||||||||
| 04432704 | GBP/CHF | 300,000 | 9/13/10 5:07 AM | 1.56850 | Mkt | 6444008248 | |||||||||||||||||||||
| 9/14/10 2:16 AM | 1.54086 | 8,269.92 | -30.00 | -10.41 | 0.00 | 8,229.51 | C | 6444008248 | |||||||||||||||||||
| 04432644 | GBP/CHF | 200,000 | 9/13/10 6:39 AM | 1.56048 | SE | 6444008248 | |||||||||||||||||||||
| 9/13/10 10:52 AM | 1.55499 | 1,089.40 | -20.00 | 0.00 | 0.00 | 1,069.40 | L | 6444008248 | |||||||||||||||||||
| 04435831 | GBP/CHF | 100,000 | 9/13/10 6:39 AM | 1.56046 | SE | 6444008248 | |||||||||||||||||||||
| 9/13/10 10:52 AM | 1.55500 | 541.76 | -10.00 | 0.00 | 0.00 | 531.76 | L | 6444008248 | |||||||||||||||||||
| 04446149 | GBP/CHF | 300,000 | 9/13/10 6:39 AM | 1.56048 | SE | 6444008248 | |||||||||||||||||||||
| 9/13/10 10:52 AM | 1.55500 | 1,631.22 | -30.00 | 0.00 | 0.00 | 1,601.22 | L | 6444008248 | |||||||||||||||||||
| 04432645 | GBP/CHF | 300,000 | 9/13/10 9:37 AM | 1.55889 | SE | 6444008248 | |||||||||||||||||||||
| 9/13/10 10:52 AM | 1.55499 | 1,160.84 | -30.00 | 0.00 | 0.00 | 1,130.84 | L | 6444008248 | |||||||||||||||||||
| 04442614 | GBP/CHF | 200,000 | 9/13/10 9:37 AM | 1.55889 | SE | 6444008248 | |||||||||||||||||||||
| 9/13/10 10:52 AM | 1.55499 | 773.89 | -20.00 | 0.00 | 0.00 | 753.89 | L | 6444008248 | |||||||||||||||||||
| 04446148 | GBP/CHF | 100,000 | 9/13/10 9:37 AM | 1.55889 | SE | 6444008248 | |||||||||||||||||||||
| 9/13/10 10:52 AM | 1.55500 | 385.98 | -10.00 | 0.00 | 0.00 | 375.98 | L | 6444008248 | |||||||||||||||||||
| 04432646 | GBP/CHF | 500,000 | 9/13/10 10:11 AM | 1.55795 | SE | 6444008248 | |||||||||||||||||||||
| 9/13/10 10:52 AM | 1.55500 | 1,463.53 | -50.00 | 0.00 | 0.00 | 1,413.53 | L | 6444008248 | |||||||||||||||||||
| 04446150 | GBP/CHF | 100,000 | 9/13/10 10:11 AM | 1.55795 | SE | 6444008248 | |||||||||||||||||||||
| 9/13/10 10:52 AM | 1.55500 | 292.71 | -10.00 | 0.00 | 0.00 | 282.71 | L | 6444008248 | |||||||||||||||||||
| 04432647 | GBP/CHF | 300,000 | 9/13/10 10:16 AM | 1.55700 | SE | 6444008248 | |||||||||||||||||||||
| 9/13/10 10:52 AM | 1.55499 | 598.28 | -30.00 | 0.00 | 0.00 | 568.28 | L | 6444008248 | |||||||||||||||||||
| 04444047 | GBP/CHF | 300,000 | 9/13/10 10:16 AM | 1.55700 | SE | 6444008248 | |||||||||||||||||||||
| 9/13/10 10:52 AM | 1.55500 | 595.34 | -30.00 | 0.00 | 0.00 | 565.34 | L | 6444008248 | |||||||||||||||||||
| 04432648 | GBP/CHF | 300,000 | 9/13/10 10:16 AM | 1.55597 | SE | 6444008248 | |||||||||||||||||||||
| 9/13/10 10:52 AM | 1.55499 | 291.70 | -30.00 | 0.00 | 0.00 | 261.70 | L | 6444008248 | |||||||||||||||||||
| 04444054 | GBP/CHF | 100,000 | 9/13/10 10:16 AM | 1.55600 | SE | 6444008248 | |||||||||||||||||||||
| 9/13/10 10:52 AM | 1.55499 | 100.21 | -10.00 | 0.00 | 0.00 | 90.21 | L | 6444008248 | |||||||||||||||||||
| 04446147 | GBP/CHF | 200,000 | 9/13/10 10:16 AM | 1.55597 | SE | 6444008248 | |||||||||||||||||||||
| 9/13/10 10:52 AM | 1.55499 | 194.46 | -20.00 | 0.00 | 0.00 | 174.46 | L | 6444008248 | |||||||||||||||||||
| Total: | 23,989.26 | -907.00 | -11.77 | 0.00 | 23,070.49 | ||||||||||||||||||||||
| Posted at statement period of time: | 23,989.26 | -907.00 | -11.77 | 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 | |||||||||
| 8/31/10 8:20 PM | Withd | Wire WD - Diamond Trading Systems | 6444008248 | -8,923.00 | 377,089.10 | ||||||||||
| 9/6/10 9:14 AM | Comm | Trading Commission | 6444008248 | 04274780 | -1.00 | 377,088.10 | |||||||||
| 9/6/10 9:15 AM | Comm | Trading Commission | 6444008248 | 04274784 | -10.00 | 377,078.10 | |||||||||
| 9/6/10 9:16 AM | Comm | Trading Commission | 6444008248 | 04274909 | -10.00 | 377,068.10 | |||||||||
| 9/6/10 9:17 AM | Comm | Trading Commission | 6444008248 | 04274784 | -10.00 | 377,058.10 | |||||||||
| 9/6/10 9:17 AM | PnL | Profit/Loss of Trade | 6444008248 | 04274784 | -19.70 | 377,038.40 | |||||||||
| 9/6/10 9:17 AM | Comm | Trading Commission | 6444008248 | 04274913 | -10.00 | 377,028.40 | |||||||||
| 9/6/10 5:06 PM | Rollover | Rollover Fee | 6444008248 | 04274780 | 0.21 | 377,028.61 | |||||||||
| 9/6/10 5:06 PM | Rollover | Rollover Fee | 6444008248 | 04274913 | 2.12 | 377,030.73 | |||||||||
| 9/6/10 5:06 PM | Rollover | Rollover Fee | 6444008248 | 04274909 | 2.12 | 377,032.85 | |||||||||
| 9/7/10 4:17 AM | Comm | Trading Commission | 6444008248 | 04274780 | -1.00 | 377,031.85 | |||||||||
| 9/7/10 4:17 AM | PnL | Profit/Loss of Trade | 6444008248 | 04274780 | -348.61 | 376,683.24 | |||||||||
| 9/7/10 4:17 AM | Comm | Trading Commission | 6444008248 | 04274909 | -10.00 | 376,673.24 | |||||||||
| 9/7/10 4:17 AM | PnL | Profit/Loss of Trade | 6444008248 | 04274909 | -3,494.39 | 373,178.85 | |||||||||
| 9/7/10 4:17 AM | Comm | Trading Commission | 6444008248 | 04274913 | -10.00 | 373,168.85 | |||||||||
| 9/7/10 4:17 AM | PnL | Profit/Loss of Trade | 6444008248 | 04274913 | -3,474.94 | 369,693.91 | |||||||||
| 9/9/10 3:44 AM | Comm | Trading Commission | 6444008248 | 04355322 | -15.00 | 369,678.91 | |||||||||
| 9/9/10 3:44 AM | Comm | Trading Commission | 6444008248 | 04355327 | -25.00 | 369,653.91 | |||||||||
| 9/9/10 3:45 AM | Comm | Trading Commission | 6444008248 | 04355337 | -2.50 | 369,651.41 | |||||||||
| 9/9/10 6:41 AM | Comm | Trading Commission | 6444008248 | 04355514 | -25.00 | 369,626.41 | |||||||||
| 9/9/10 6:41 AM | Comm | Trading Commission | 6444008248 | 04360597 | -15.00 | 369,611.41 | |||||||||
| 9/9/10 7:36 AM | Comm | Trading Commission | 6444008248 | 04355507 | -40.00 | 369,571.41 | |||||||||
| 9/9/10 7:40 AM | Comm | Trading Commission | 6444008248 | 04355380 | -40.00 | 369,531.41 | |||||||||
| 9/9/10 8:30 AM | Comm | Trading Commission | 6444008248 | 04355379 | -15.00 | 369,516.41 | |||||||||
| 9/9/10 8:30 AM | Comm | Trading Commission | 6444008248 | 04364155 | -15.00 | 369,501.41 | |||||||||
| 9/9/10 8:30 AM | Comm | Trading Commission | 6444008248 | 04364162 | -10.00 | 369,491.41 | |||||||||
| 9/9/10 9:05 AM | Comm | Trading Commission | 6444008248 | 04355377 | -40.00 | 369,451.41 | |||||||||
| 9/9/10 9:32 AM | Comm | Trading Commission | 6444008248 | 04364162 | -10.00 | 369,441.41 | |||||||||
| 9/9/10 9:32 AM | PnL | Profit/Loss of Trade | 6444008248 | 04364162 | 116.36 | 369,557.77 | |||||||||
| 9/9/10 9:32 AM | Comm | Trading Commission | 6444008248 | 04364155 | -15.00 | 369,542.77 | |||||||||
| 9/9/10 9:32 AM | PnL | Profit/Loss of Trade | 6444008248 | 04364155 | 183.25 | 369,726.02 | |||||||||
| 9/9/10 9:33 AM | Comm | Trading Commission | 6444008248 | 04355379 | -15.00 | 369,711.02 | |||||||||
| 9/9/10 9:33 AM | PnL | Profit/Loss of Trade | 6444008248 | 04355379 | 122.14 | 369,833.16 | |||||||||
| 9/9/10 9:35 AM | Comm | Trading Commission | 6444008248 | 04355322 | -15.00 | 369,818.16 | |||||||||
| 9/9/10 9:35 AM | PnL | Profit/Loss of Trade | 6444008248 | 04355322 | 1,285.36 | 371,103.52 | |||||||||
| 9/9/10 9:35 AM | Comm | Trading Commission | 6444008248 | 04355380 | -40.00 | 371,063.52 | |||||||||
| 9/9/10 9:35 AM | PnL | Profit/Loss of Trade | 6444008248 | 04355380 | 558.35 | 371,621.87 | |||||||||
| 9/9/10 9:35 AM | Comm | Trading Commission | 6444008248 | 04360597 | -15.00 | 371,606.87 | |||||||||
| 9/9/10 9:35 AM | PnL | Profit/Loss of Trade | 6444008248 | 04360597 | 567.11 | 372,173.98 | |||||||||
| 9/9/10 9:36 AM | Comm | Trading Commission | 6444008248 | 04355337 | -2.50 | 372,171.48 | |||||||||
| 9/9/10 9:36 AM | PnL | Profit/Loss of Trade | 6444008248 | 04355337 | 221.46 | 372,392.94 | |||||||||
| 9/9/10 9:36 AM | Comm | Trading Commission | 6444008248 | 04355507 | -40.00 | 372,352.94 | |||||||||
| 9/9/10 9:36 AM | PnL | Profit/Loss of Trade | 6444008248 | 04355507 | 977.01 | 373,329.95 | |||||||||
| 9/9/10 9:36 AM | Comm | Trading Commission | 6444008248 | 04355514 | -25.00 | 373,304.95 | |||||||||
| 9/9/10 9:36 AM | PnL | Profit/Loss of Trade | 6444008248 | 04355514 | 940.33 | 374,245.28 | |||||||||
| 9/9/10 9:42 AM | Comm | Trading Commission | 6444008248 | 04355377 | -15.00 | 374,230.28 | |||||||||
| 9/9/10 9:42 AM | Comm | Partial closing 4355377 | 6444008248 | 04355377 | 25.00 | 374,255.28 | |||||||||
| 9/9/10 9:42 AM | Comm | Partial closing 4368664 | 6444008248 | 04368664 | -25.00 | 374,230.28 | |||||||||
| 9/9/10 9:42 AM | PnL | Profit/Loss of Trade | 6444008248 | 04355377 | -151.23 | 374,079.05 | |||||||||
| 9/9/10 9:42 AM | Comm | Trading Commission | 6444008248 | 04368664 | -15.00 | 374,064.05 | |||||||||
| 9/9/10 9:42 AM | Comm | Partial closing 4368664 | 6444008248 | 04368664 | 10.00 | 374,074.05 | |||||||||
| 9/9/10 9:42 AM | Comm | Partial closing 4368665 | 6444008248 | 04368665 | -10.00 | 374,064.05 | |||||||||
| 9/9/10 9:42 AM | PnL | Profit/Loss of Trade | 6444008248 | 04368664 | -157.05 | 373,907.00 | |||||||||
| 9/9/10 9:42 AM | Comm | Trading Commission | 6444008248 | 04368665 | -10.00 | 373,897.00 | |||||||||
| 9/9/10 9:42 AM | PnL | Profit/Loss of Trade | 6444008248 | 04368665 | -108.57 | 373,788.43 | |||||||||
| 9/9/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 04355327 | 4.60 | 373,793.03 | |||||||||
| 9/10/10 9:35 AM | Comm | Trading Commission | 6444008248 | 04355327 | -25.00 | 373,768.03 | |||||||||
| 9/10/10 9:35 AM | PnL | Profit/Loss of Trade | 6444008248 | 04355327 | 705.52 | 374,473.55 | |||||||||
| 9/13/10 5:07 AM | Comm | Trading Commission | 6444008248 | 04431842 | -15.00 | 374,458.55 | |||||||||
| 9/13/10 5:07 AM | Comm | Trading Commission | 6444008248 | 04432704 | -15.00 | 374,443.55 | |||||||||
| 9/13/10 6:39 AM | Comm | Trading Commission | 6444008248 | 04432644 | -25.00 | 374,418.55 | |||||||||
| 9/13/10 6:39 AM | Comm | Trading Commission | 6444008248 | 04435831 | -5.00 | 374,413.55 | |||||||||
| 9/13/10 9:37 AM | Comm | Trading Commission | 6444008248 | 04432645 | -20.00 | 374,393.55 | |||||||||
| 9/13/10 9:37 AM | Comm | Trading Commission | 6444008248 | 04442614 | -10.00 | 374,383.55 | |||||||||
| 9/13/10 10:11 AM | Comm | Trading Commission | 6444008248 | 04432646 | -30.00 | 374,353.55 | |||||||||
| 9/13/10 10:16 AM | Comm | Trading Commission | 6444008248 | 04432647 | -15.00 | 374,338.55 | |||||||||
| 9/13/10 10:16 AM | Comm | Trading Commission | 6444008248 | 04444047 | -15.00 | 374,323.55 | |||||||||
| 9/13/10 10:16 AM | Comm | Trading Commission | 6444008248 | 04432648 | -25.00 | 374,298.55 | |||||||||
| 9/13/10 10:16 AM | Comm | Trading Commission | 6444008248 | 04444054 | -5.00 | 374,293.55 | |||||||||
| 9/13/10 10:52 AM | Comm | Trading Commission | 6444008248 | 04444054 | -5.00 | 374,288.55 | |||||||||
| 9/13/10 10:52 AM | PnL | Profit/Loss of Trade | 6444008248 | 04444054 | 100.21 | 374,388.76 | |||||||||
| 9/13/10 10:52 AM | Comm | Trading Commission | 6444008248 | 04432648 | -15.00 | 374,373.76 | |||||||||
| 9/13/10 10:52 AM | Comm | Partial closing 4432648 | 6444008248 | 04432648 | 10.00 | 374,383.76 | |||||||||
| 9/13/10 10:52 AM | Comm | Partial closing 4446147 | 6444008248 | 04446147 | -10.00 | 374,373.76 | |||||||||
| 9/13/10 10:52 AM | PnL | Profit/Loss of Trade | 6444008248 | 04432648 | 291.70 | 374,665.46 | |||||||||
| 9/13/10 10:52 AM | Comm | Trading Commission | 6444008248 | 04432645 | -15.00 | 374,650.46 | |||||||||
| 9/13/10 10:52 AM | Comm | Partial closing 4432645 | 6444008248 | 04432645 | 5.00 | 374,655.46 | |||||||||
| 9/13/10 10:52 AM | Comm | Partial closing 4446148 | 6444008248 | 04446148 | -5.00 | 374,650.46 | |||||||||
| 9/13/10 10:52 AM | PnL | Profit/Loss of Trade | 6444008248 | 04432645 | 1,160.84 | 375,811.30 | |||||||||
| 9/13/10 10:52 AM | Comm | Trading Commission | 6444008248 | 04442614 | -10.00 | 375,801.30 | |||||||||
| 9/13/10 10:52 AM | PnL | Profit/Loss of Trade | 6444008248 | 04442614 | 773.89 | 376,575.19 | |||||||||
| 9/13/10 10:52 AM | Comm | Trading Commission | 6444008248 | 04432644 | -10.00 | 376,565.19 | |||||||||
| 9/13/10 10:52 AM | Comm | Partial closing 4432644 | 6444008248 | 04432644 | 15.00 | 376,580.19 | |||||||||
| 9/13/10 10:52 AM | Comm | Partial closing 4446149 | 6444008248 | 04446149 | -15.00 | 376,565.19 | |||||||||
| 9/13/10 10:52 AM | PnL | Profit/Loss of Trade | 6444008248 | 04432644 | 1,089.40 | 377,654.59 | |||||||||
| 9/13/10 10:52 AM | Comm | Trading Commission | 6444008248 | 04446147 | -10.00 | 377,644.59 | |||||||||
| 9/13/10 10:52 AM | PnL | Profit/Loss of Trade | 6444008248 | 04446147 | 194.46 | 377,839.05 | |||||||||
| 9/13/10 10:52 AM | Comm | Trading Commission | 6444008248 | 04432647 | -15.00 | 377,824.05 | |||||||||
| 9/13/10 10:52 AM | PnL | Profit/Loss of Trade | 6444008248 | 04432647 | 598.28 | 378,422.33 | |||||||||
| 9/13/10 10:52 AM | Comm | Trading Commission | 6444008248 | 04444047 | -15.00 | 378,407.33 | |||||||||
| 9/13/10 10:52 AM | PnL | Profit/Loss of Trade | 6444008248 | 04444047 | 595.34 | 379,002.67 | |||||||||
| 9/13/10 10:52 AM | Comm | Trading Commission | 6444008248 | 04446148 | -5.00 | 378,997.67 | |||||||||
| 9/13/10 10:52 AM | PnL | Profit/Loss of Trade | 6444008248 | 04446148 | 385.98 | 379,383.65 | |||||||||
| 9/13/10 10:52 AM | Comm | Trading Commission | 6444008248 | 04446149 | -15.00 | 379,368.65 | |||||||||
| 9/13/10 10:52 AM | PnL | Profit/Loss of Trade | 6444008248 | 04446149 | 1,631.22 | 380,999.87 | |||||||||
| 9/13/10 10:52 AM | Comm | Trading Commission | 6444008248 | 04432646 | -25.00 | 380,974.87 | |||||||||
| 9/13/10 10:52 AM | Comm | Partial closing 4432646 | 6444008248 | 04432646 | 5.00 | 380,979.87 | |||||||||
| 9/13/10 10:52 AM | Comm | Partial closing 4446150 | 6444008248 | 04446150 | -5.00 | 380,974.87 | |||||||||
| 9/13/10 10:52 AM | PnL | Profit/Loss of Trade | 6444008248 | 04432646 | 1,463.53 | 382,438.40 | |||||||||
| 9/13/10 10:52 AM | Comm | Trading Commission | 6444008248 | 04435831 | -5.00 | 382,433.40 | |||||||||
| 9/13/10 10:52 AM | PnL | Profit/Loss of Trade | 6444008248 | 04435831 | 541.76 | 382,975.16 | |||||||||
| 9/13/10 10:52 AM | Comm | Trading Commission | 6444008248 | 04446150 | -5.00 | 382,970.16 | |||||||||
| 9/13/10 10:52 AM | PnL | Profit/Loss of Trade | 6444008248 | 04446150 | 292.71 | 383,262.87 | |||||||||
| 9/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 04432704 | -10.41 | 383,252.46 | |||||||||
| 9/13/10 5:07 PM | Rollover | Rollover Fee | 6444008248 | 04431842 | -10.41 | 383,242.05 | |||||||||
| 9/14/10 2:16 AM | Comm | Trading Commission | 6444008248 | 04432704 | -15.00 | 383,227.05 | |||||||||
| 9/14/10 2:16 AM | PnL | Profit/Loss of Trade | 6444008248 | 04432704 | 8,269.92 | 391,496.97 | |||||||||
| 9/14/10 2:24 AM | Comm | Trading Commission | 6444008248 | 04431842 | -15.00 | 391,481.97 | |||||||||
| 9/14/10 2:24 AM | PnL | Profit/Loss of Trade | 6444008248 | 04431842 | 8,677.62 | 400,159.59 | |||||||||
| Total: | 14,147.49 | ||||||||||||||
|
|
|||||||
|
|||||||
| Beginning Balance | 386,012.10 | ||||||
| Comm | Trading Commission | -907.00 | |||||
| Rollover | Rollover Fee | -11.77 | |||||
| PnL | Profit/Loss of Trade | 23,989.26 | |||||
| Depos | Deposit | 0.00 | |||||
| Withd | Withdrawal | -8,923.00 | |||||
| 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 | 400,159.59 | ||||||
| Floating P/L | 0.00 | ||||||
| Equity | 400,159.59 | ||||||
| Necessary Margin | 0.00 | ||||||
| Usable Margin | 400,159.59 | ||||||
| Necessary Margin (Maintenance) | 0.00 | ||||||
| Usable Margin (Maintenance) | 400,159.59 | ||||||
| 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 | ||||