Combined Account Statement

Statement Period:from Sep 30, 2013 5:00:00 PM through Oct 1, 2013 2:56:27 PM
User Name:Ammad Shahid
FXCM
Ammad Shahid
gunj shahkar colony, sahiwal sahiwal, punjab 5400 Pakistan
Trade account#:02127831
Created at:Sep 16, 2013 11:50:19 PM

Status:Active

Base currency:USD

CLOSED TRADE LIST

Ticket #

Symbol

Volume

Date

Sold

Bought

85592442 USD/CHF

1,000

9/27/13 2:21 PM
10/1/13 11:20 AM

85675431 GBP/JPY

1,000

9/30/13 2:41 PM
9/30/13 10:55 PM

85741700 EUR/USD

1,000

10/1/13 11:21 AM
10/1/13 12:08 PM

85744536 EUR/USD

1,000

10/1/13 12:08 PM
10/1/13 2:33 PM

1.35296

85751563 AUD/USD

1,000

10/1/13 2:13 PM
10/1/13 2:42 PM

0.93921

85753011 GBP/AUD

1,000

10/1/13 2:38 PM
10/1/13 2:56 PM

1.72550

Gross P/L

0.90582

Comm

Rollover

Adj

Net P/L

Condition

Created By

0.14

0.00

0.02

0.00

Mkt
0.16 Mkt

3.92

0.00

0.02

0.00

Mkt
3.94 Mkt

d172124440001
d172124440001

0.33

0.00

0.00

0.00

Mkt
0.33 Mkt

d172124440001
d172124440001

0.07

0.00

0.00

0.00

Mkt
0.07 Mkt

d172124440001
d172124440001

0.11

0.00

0.00

0.00

Mkt
0.11 Mkt

d172124440001
d172124440001

0.09

0.00

0.00

0.00

Mkt
0.09 Mkt

d172124440001
d172124440001

Total:

4.66

0.00

0.04

0.00

4.70

Posted at statement period of time:

4.66

0.00

0.03

0.00

0.90595

159.198

159.584
1.35317

1.35284
1.35289
0.93910
1.72540

d172124440001
d172124440001

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

85483493 USD/JPY

100,000

9/25/13 11:24 PM
10/1/13 2:56 PM

97.802

85581811 EUR/GBP

3,000

9/27/13 10:42 AM
10/1/13 2:56 PM

0.83522

85742077 GBP/JPY

2,000

10/1/13 11:27 AM
10/1/13 2:56 PM

158.480

85752686 EUR/JPY

1,000

10/1/13 2:33 PM
10/1/13 2:56 PM

132.389

Total:
Posted at statement period of time:

Bought

Floating P/L

Comm

Rollover

Net P/L

Condition

Created By

99.053

-1,279.11

0.00

0.30

-1,278.81 Mkt

d172124440001

0.84058

-26.06

0.00

-0.16

-26.22 Mkt

d172124440001

158.980

-10.22

0.00

0.00

-10.22 Mkt

d172124440001

132.470

-0.83

0.00

0.00

-0.83 Mkt

d172124440001

-1,316.22

0.00

0.14

0.00

0.02

-1,316.08

ACCOUNT ACTIVITY
Time Posted

Code

Description

Account #

Ticket #

Amount

Balance

9/30/13 6:00 PM Rollover

Rollover Fee

02127831

85483493

0.10

52,662.38

9/30/13 6:00 PM Rollover

Rollover Fee

02127831

85592442

0.01

52,662.39

9/30/13 6:00 PM Rollover

Rollover Fee

02127831

85581811

-0.08

52,662.31

9/30/13 6:00 PM Rollover

Rollover Fee

02127831

85675431

0.02

52,662.33

9/30/13 10:55 PM PnL

Profit/Loss of Trade

02127831

85675431

3.92

52,666.25

10/1/13 11:20 AM PnL

Profit/Loss of Trade

02127831

85592442

0.14

52,666.39

10/1/13 12:08 PM PnL

Profit/Loss of Trade

02127831

85741700

0.33

52,666.72

10/1/13 2:33 PM PnL

Profit/Loss of Trade

02127831

85744536

0.07

52,666.79

10/1/13 2:42 PM PnL

Profit/Loss of Trade

02127831

85751563

0.11

52,666.90

10/1/13 2:56 PM PnL

Profit/Loss of Trade

02127831

85753011

0.09

52,666.99

4.71

Total:

ACCOUNT SUMMARY
Beginning Balance

52,662.28

Comm

Trading Commission

0.00

Rollover

Rollover Fee

0.05

PnL

Profit/Loss of Trade

4.66

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

Ending Balance

0.00
52,666.99

Floating P/L

-1,316.22

Equity

51,350.77

Necessary Margin
Usable Margin
Necessary Margin (Maintenanc
e)
Usable Margin (Maintenance)

1,096.00
50,254.77
2,192.00
49,158.77

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."