Professional Documents
Culture Documents
Statement Period: from Jul 20, 2011 10:00:00 PM through Jul 21, 2011 9:41:28 PM
User Name: Stanko Fiser
INFOPLANET
Stanko Fiser
Preloska cesta 12 Domzale, n/a 1230 Slovenia
Trade account #: 00252110
Status: Active
Symbol
Volume
Date
Sold
16954161 GBP/USD
100,000
7/20/11 7:25 PM
7/21/11 4:55 AM
1.61556
16954198 GBP/USD
100,000
7/20/11 7:29 PM
7/21/11 4:55 AM
1.61571
16954303 GBP/USD
100,000
7/20/11 7:38 PM
7/21/11 4:55 AM
1.61631
16959447 GBP/USD
100,000
7/21/11 8:58 AM
7/21/11 9:21 AM
1.61661
16959449 GBP/USD
100,000
7/21/11 8:58 AM
7/21/11 9:21 AM
1.61661
16959522 GBP/USD
100,000
7/21/11 9:01 AM
7/21/11 9:21 AM
1.61661
16959526 GBP/USD
100,000
7/21/11 9:01 AM
7/21/11 9:21 AM
1.61661
16960305 EUR/USD
270,000
7/21/11 9:37 AM
7/21/11 12:29 PM
1.41844
16960307 EUR/USD
270,000
7/21/11 9:37 AM
7/21/11 12:29 PM
1.41845
16960351 EUR/USD
270,000
7/21/11 9:38 AM
7/21/11 12:29 PM
1.41846
16960529 EUR/USD
270,000
7/21/11 9:54 AM
7/21/11 12:29 PM
1.41845
16960755 EUR/USD
270,000
7/21/11 10:04 AM
7/21/11 12:29 PM
1.41841
16960757 EUR/USD
270,000
7/21/11 10:04 AM
7/21/11 12:29 PM
1.41845
16960876 EUR/USD
260,000
7/21/11 10:07 AM
7/21/11 12:30 PM
1.41829
16961009 EUR/USD
260,000
7/21/11 10:12 AM
7/21/11 12:30 PM
1.41828
16961281 EUR/USD
260,000
7/21/11 10:22 AM
7/21/11 12:30 PM
1.41832
16961451 EUR/USD
260,000
7/21/11 10:29 AM
7/21/11 12:30 PM
1.41832
16961544 EUR/USD
260,000
7/21/11 10:31 AM
7/21/11 12:30 PM
1.41812
16962177 EUR/USD
260,000
7/21/11 11:04 AM
7/21/11 12:30 PM
1.41816
Bought
Gross P/L
Comm
Rollover
Adj
Net P/L
Condition
Created By
1.61576
-14.03
0.00
-5.70
0.00
Mkt
-19.73 C
1.61576
-3.51
0.00
-5.70
0.00
Mkt
-9.21 C
eud252963001
eud252963001
1.61576
38.57
0.00
-5.70
0.00
Mkt
32.87 C
eud252963001
eud252963001
25.96
0.00
0.00
0.00
Mkt
25.96 C
eud252963001
eud252963001
28.06
0.00
0.00
0.00
Mkt
28.06 C
eud252963001
eud252963001
23.85
0.00
0.00
0.00
Mkt
23.85 C
eud252963001
eud252963001
25.96
0.00
0.00
0.00
Mkt
25.96 C
eud252963001
eud252963001
-1,075.48
0.00
0.00
0.00
Mkt
-1,075.48 C
eud252963001
eud252963001
-1,073.57
0.00
0.00
0.00
Mkt
-1,073.57 C
eud252963001
eud252963001
-854.66
0.00
0.00
0.00
Mkt
-854.66 C
eud252963001
eud252963001
-932.71
0.00
0.00
0.00
Mkt
-932.71 C
eud252963001
eud252963001
-340.73
0.00
0.00
0.00
Mkt
-340.73 C
eud252963001
eud252963001
-333.11
0.00
0.00
0.00
Mkt
-333.11 C
eud252963001
eud252963001
-139.32
0.00
0.00
0.00
Mkt
-139.32 C
eud252963001
eud252963001
-146.66
0.00
0.00
0.00
Mkt
-146.66 C
eud252963001
eud252963001
146.65
0.00
0.00
0.00
Mkt
146.65 C
eud252963001
eud252963001
427.13
0.00
0.00
0.00
Mkt
427.13 C
eud252963001
eud252963001
524.36
0.00
0.00
0.00
Mkt
524.36 C
eud252963001
eud252963001
473.01
0.00
0.00
0.00
Mkt
473.01 C
eud252963001
eud252963001
1.61624
1.61621
1.61627
1.61624
1.42409
1.42409
1.42295
1.42335
1.42020
1.42020
1.41905
1.41908
1.41752
1.41599
1.41526
1.41558
eud252963001
eud252963001
16962215 EUR/USD
260,000
7/21/11 11:06 AM
7/21/11 12:30 PM
1.41814
16962377 EUR/USD
260,000
7/21/11 11:15 AM
7/21/11 12:30 PM
1.41827
16962394 EUR/USD
260,000
7/21/11 11:15 AM
7/21/11 12:30 PM
1.41814
16962450 EUR/USD
260,000
7/21/11 11:17 AM
7/21/11 12:30 PM
1.41837
16962553 EUR/USD
260,000
7/21/11 11:23 AM
7/21/11 12:30 PM
1.41818
16962613 EUR/USD
260,000
7/21/11 11:29 AM
7/21/11 12:30 PM
1.41835
16962639 EUR/USD
260,000
7/21/11 11:30 AM
7/21/11 3:10 PM
1.43488
16962701 EUR/USD
260,000
7/21/11 11:33 AM
7/21/11 12:30 PM
1.41823
16962762 EUR/USD
260,000
7/21/11 11:39 AM
7/21/11 12:30 PM
1.41823
16962824 EUR/USD
260,000
7/21/11 11:45 AM
7/21/11 12:47 PM
1.41789
16968044 EUR/USD
200,000
7/21/11 3:10 PM
7/21/11 4:43 PM
1.43471
16968049 EUR/USD
270,000
7/21/11 3:10 PM
7/21/11 4:43 PM
1.43462
16968330 EUR/USD
270,000
7/21/11 3:19 PM
7/21/11 4:43 PM
1.43572
16968365 EUR/USD
270,000
7/21/11 3:20 PM
7/21/11 4:43 PM
1.43677
16968606 EUR/USD
270,000
7/21/11 3:25 PM
7/21/11 4:43 PM
1.43823
16968641 EUR/USD
270,000
7/21/11 3:26 PM
7/21/11 4:43 PM
1.43861
16968643 EUR/USD
270,000
7/21/11 3:26 PM
7/21/11 4:43 PM
1.43883
16969014 EUR/USD
270,000
7/21/11 3:34 PM
7/21/11 4:43 PM
1.43919
1.41540
502.35
0.00
0.00
0.00
Mkt
502.35 C
eud252963001
eud252963001
493.14
0.00
0.00
0.00
Mkt
493.14 C
eud252963001
eud252963001
502.35
0.00
0.00
0.00
Mkt
502.35 C
eud252963001
eud252963001
619.58
0.00
0.00
0.00
Mkt
619.58 C
eud252963001
eud252963001
498.67
0.00
0.00
0.00
Mkt
498.67 C
eud252963001
eud252963001
603.10
0.00
0.00
0.00
Mkt
603.10 C
eud252963001
eud252963001
3,587.76
0.00
0.00
0.00
Mkt
3,587.76 C
eud252963001
eud252963001
647.14
0.00
0.00
0.00
Mkt
647.14 C
eud252963001
eud252963001
632.48
0.00
0.00
0.00
Mkt
632.48 C
eud252963001
eud252963001
491.43
0.00
0.00
0.00
Mkt
491.43 C
eud252963001
eud252963001
1.43690
-304.82
0.00
0.00
0.00
Mkt
-304.82 C
eud252963001
eud252963001
1.43674
-398.40
0.00
0.00
0.00
Mkt
-398.40 C
eud252963001
eud252963001
1.43667
-178.54
0.00
0.00
0.00
Mkt
-178.54 C
eud252963001
eud252963001
1.43672
9.40
0.00
0.00
0.00
Mkt
9.40 C
eud252963001
eud252963001
1.43669
289.42
0.00
0.00
0.00
Mkt
289.42 C
eud252963001
eud252963001
1.43676
347.66
0.00
0.00
0.00
Mkt
347.66 C
eud252963001
eud252963001
1.43677
387.12
0.00
0.00
0.00
Mkt
387.12 C
eud252963001
eud252963001
1.43681
447.24
0.00
0.00
0.00
Mkt
447.24 C
eud252963001
eud252963001
Total:
5,976.85
0.00
-17.10
0.00
5,976.85
0.00
-17.10
0.00
1.41558
1.41540
1.41499
1.41546
1.41506
1.41508
1.41470
1.41478
1.41521
5,959.75
OUTSTANDING ORDERS
Order #
Expire Date
Type
Ticket
Symbol
Volume
Date
B/S
Price
Market Price
Created By
OPEN/FLOATING POSITIONS
Ticket #
Symbol
ACCOUNT ACTIVITY
Volume
Date
Sold
Bought
Floating P/L
Comm
Rollover
Net P/L
Condition
Created By
Time Posted
Code
Description
Account #
Ticket #
Amount
Balance
Rollover Fee
00252110
16954303
-5.70
100,278.92
Rollover Fee
00252110
16954161
-5.70
100,273.22
Rollover Fee
00252110
16954198
-5.70
100,267.52
Profit/Loss of Trade
00252110
16954161
-14.03
100,253.49
Profit/Loss of Trade
00252110
16954198
-3.51
100,249.98
Profit/Loss of Trade
00252110
16954303
38.57
100,288.55
Profit/Loss of Trade
00252110
16959447
25.96
100,314.51
Profit/Loss of Trade
00252110
16959449
28.06
100,342.57
Profit/Loss of Trade
00252110
16959522
23.85
100,366.42
Profit/Loss of Trade
00252110
16959526
25.96
100,392.38
Profit/Loss of Trade
00252110
16960755
-340.73
100,051.65
Profit/Loss of Trade
00252110
16960757
-333.11
99,718.54
Profit/Loss of Trade
00252110
16960351
-854.66
98,863.88
Profit/Loss of Trade
00252110
16960529
-932.71
97,931.17
Profit/Loss of Trade
00252110
16960307
-1,073.57
96,857.60
Profit/Loss of Trade
00252110
16960305
-1,075.48
95,782.12
Profit/Loss of Trade
00252110
16962701
647.14
96,429.26
Profit/Loss of Trade
00252110
16962762
632.48
97,061.74
Profit/Loss of Trade
00252110
16962450
619.58
97,681.32
Profit/Loss of Trade
00252110
16962613
603.10
98,284.42
Profit/Loss of Trade
00252110
16961009
-146.66
98,137.76
Profit/Loss of Trade
00252110
16960876
-139.32
97,998.44
Profit/Loss of Trade
00252110
16961281
146.65
98,145.09
Profit/Loss of Trade
00252110
16961451
427.13
98,572.22
Profit/Loss of Trade
00252110
16962377
493.14
99,065.36
Profit/Loss of Trade
00252110
16962177
473.01
99,538.37
Profit/Loss of Trade
00252110
16962553
498.67
100,037.04
Profit/Loss of Trade
00252110
16962215
502.35
100,539.39
Profit/Loss of Trade
00252110
16962394
502.35
101,041.74
Profit/Loss of Trade
00252110
16961544
524.36
101,566.10
Profit/Loss of Trade
00252110
16962824
491.43
102,057.53
Profit/Loss of Trade
00252110
16962639
3,587.76
105,645.29
Profit/Loss of Trade
00252110
16968049
-398.40
105,246.89
Profit/Loss of Trade
00252110
16968365
9.40
105,256.29
Profit/Loss of Trade
00252110
16968330
-178.54
105,077.75
Profit/Loss of Trade
00252110
16968606
289.42
105,367.17
Profit/Loss of Trade
00252110
16968641
347.66
105,714.83
Profit/Loss of Trade
00252110
16968643
387.12
106,101.95
Profit/Loss of Trade
00252110
16969014
447.24
106,549.19
Profit/Loss of Trade
00252110
16968044
-304.82
106,244.37
Total:
ACCOUNT SUMMARY
5,959.75
Beginning Balance
100,284.62
Comm
Trading Commission
Rollover
Rollover Fee
PnL
Profit/Loss of Trade
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
0.00
-17.10
5,976.85
0.00
106,244.37
0.00
106,244.37
0.00
106,244.37
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."