外汇高手交易记录1

外汇高手交易记录1

Combined Account StatementStatement Period: from Jun 30, 2009 9:00:00 PM through Jul 31, 2009 8:59:59 PM User Name: Sales Forex Capital Markets LLC - FXCM Micro Asia

Trade Account Number: 6319038654

Created at: Apr 16, 2009 1:50:59 AM Status: Active

CLOSED TRADE LIST Ticket# 12663677 12677087 12700719 12864406 12864507 12864588 12864634 12864899 12864931 12864953 Currency EUR/USD GBP/USD GBP/USD GBP/USD GBP/USD GBP/USD GBP/USD GBP/USD GBP/USD GBP/USD Volume 34K 50K 60K 10K 10K 10K 20K 20K 20K 30K Date 7/1/2009 6:39 7/1/2009 13:25 7/1/2009 14:07 7/2/2009 7:37 7/2/2009 9:54 7/6/2009 7:05 7/9/2009 0:03 7/9/2009 15:42 7/9/2009 0:06 7/9/2009 15:42 7/9/2009 0:10 7/9/2009 15:42 7/9/2009 0:13 7/9/2009 15:42 7/9/2009 0:18 7/9/2009 15:42 7/9/2009 0:20 7/9/2009 15:42 7/9/2009 0:22 7/9/2009 15:42 Sold 1.41540 1.65224 1.63750 1.63718 1.61476 1.60444 1.62740 1.60516 1.62740 1.60420 1.62740 1.60450 1.62740 1.60499 1.62740 1.60489 1.62740 1.60508 1.62740 669.60 669.60 450.20 450.20 448.20 448.20 458.00 458.00 232.00 232.00 222.40 222.40 1,345.20 229.60 1,344.60 229.60 Bought 1.40372 397.12 737.00 397.12 737.00 Gross P/L Net P/L Condition Mkt L Mkt L Mkt L Mkt L Mkt L Mkt L Mkt L Mkt L Mkt L Mkt L

外汇高手交易记录1

Total: Posted at statement period of time:

5,189.32 5,189.32

5,188.72

OUTSTANDING ORDERS Order# Type Ticket Currency Volume Date B/S Price

No data found for the statement period

OPEN/ FLOATING POSITION Ticket# Currency Volume Date Sold Bought Floating P/L Condition Created By

No data found for the statement period

ACCOUNT ACTIVITY Time Posted Code Description Account# Ticket# Amount Balance

07/01/09 13:25:40

PnL

Profit/Loss of Trade

12663677

397.12

897.15

07/02/09 07:37:33

PnL

Profit/Loss of Trade

12677087

737.00

1,634.15

07/03/09 21:48:35

Rollover

Rollover Fee

12700719

-0.60

1,633.55

07/06/09 07:05:03

PnL

Profit/Loss of Trade

12700719

1,345.20

2,978.75

外汇高手交易记录1

07/09/09 15:42:53

PnL

Profit/Loss of Trade

12864953

669.60

3,648.35

07/09/09 15:42:53

PnL

Profit/Loss of Trade

12864931

450.20

4,098.55

07/09/09 15:42:53

PnL

Profit/Loss of Trade

12864507

222.40

4,320.95

07/09/09 15:42:53

PnL

Profit/Loss of Trade

12864634

458.00

4,778.95

07/09/09 15:42:53

PnL

Profit/Loss of Trade

12864899

448.20

5,227.15

07/09/09 15:42:53

PnL

Profit/Loss of Trade

12864406

229.60

5,456.75

07/09/09 15:42:53

PnL

Profit/Loss of Trade

12864588

232.00

5,688.75

Total:

5,188.72

ACCOUNT SUMMARY Beginning Balance Comm Rollover PnL Trading Commission Rollover Fee Profit/Loss of Trade 500.03 0.00 -0.60 5,189.32

外汇高手交易记录1

Depos Withd Option Comm AdminFee MngFee PerfFee Void ASPComm MargInterest

Deposit Withdrawal Options Payout Options Commission Administrative fee Management Fee Performance Fee Deposit Rollback ASP Commission Interest on Usable Margin Ending Balance Floating P/L Equity Necessary Margin Usable Margin Necessary Margin (Maintenance) Usable Margin (Maintenance)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,688.75 0.

00 5,688.75 0.00 5,688.75 0.00 5,688.75

Notes: FXCM Micro is a service of Forex Capital Markets, LLC. Under normal market conditions, the FCM's prices are 1 to 2 pips above interbank market rates, of which up to 0.50 pip may be rebated to the introducer(s) of the account. FXCM 32 Old Slip 10th Fl. New York, NY 10005.

外汇高手交易记录1

外汇高手交易记录1