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Statement Period: from Jul 9, 2011 10:00:00 PM through Jul 12, 2011 5:22:40 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
16801115 EUR/USD
50,000
7/11/11 6:41 AM
7/11/11 12:07 PM
16801844 EUR/USD
50,000
7/11/11 7:37 AM
7/11/11 12:07 PM
1.40860
16802147 EUR/USD
50,000
7/11/11 7:52 AM
7/11/11 12:07 PM
1.40860
16802247 EUR/GBP
40,000
7/11/11 7:56 AM
7/12/11 3:05 AM
0.87799
16802253 AUD/USD
100,000
7/11/11 7:56 AM
7/11/11 12:49 PM
1.06740
16802258 EUR/GBP
40,000
7/11/11 7:56 AM
7/12/11 3:05 AM
0.87799
16802894 EUR/USD
50,000
7/11/11 8:20 AM
7/11/11 12:07 PM
1.40860
16806184 EUR/USD
50,000
7/11/11 11:06 AM
7/11/11 12:07 PM
1.40860
16806297 EUR/GBP
40,000
7/11/11 11:13 AM
7/12/11 3:05 AM
0.87799
16807516 EUR/USD
200,000
7/11/11 12:08 PM
7/11/11 12:40 PM
1.40770
16813690 EUR/GBP
40,000
7/11/11 3:55 PM
7/12/11 3:05 AM
0.87799
16813767 AUD/USD
100,000
7/11/11 3:57 PM
7/12/11 3:07 AM
1.05783
16813807 EUR/USD
200,000
7/11/11 3:58 PM
7/12/11 7:21 AM
1.39300
16813882 GBP/USD
100,000
7/11/11 3:59 PM
7/12/11 8:10 AM
1.58300
16821074 EUR/USD
200,000
7/12/11 4:05 AM
7/12/11 7:21 AM
1.39300
16821171 EUR/CHF
200,000
7/12/11 4:38 AM
7/12/11 8:13 AM
1.16297
16821260 GBP/USD
100,000
7/12/11 5:04 AM
7/12/11 8:10 AM
1.58300
16822345 EUR/USD
200,000
7/12/11 7:22 AM
7/12/11 10:26 AM
1.39541
16822346 EUR/USD
200,000
7/12/11 7:22 AM
7/12/11 10:26 AM
1.39541
1.40860
Bought
1.41863
1.41909
1.41722
0.88739
1.07010
0.88737
1.41517
1.41170
0.88451
1.40907
0.88084
1.06347
1.40035
1.58873
1.39406
1.16907
1.58698
1.39322
1.39319
Gross P/L
Comm
Rollover
Adj
Net P/L
Condition
Created By
-356.03
0.00
0.00
0.00
Mkt
-356.03 S
eud252963001
eud252963001
-372.36
0.00
0.00
0.00
Mkt
-372.36 S
eud252963001
eud252963001
-305.98
0.00
0.00
0.00
Mkt
-305.98 S
eud252963001
eud252963001
-428.25
0.00
0.48
0.00
Mkt
-427.77 S
eud252963001
eud252963001
-192.01
0.00
0.00
0.00
Mkt
-192.01 S
eud252963001
eud252963001
-427.34
0.00
0.48
0.00
Mkt
-426.86 S
eud252963001
eud252963001
-233.21
0.00
0.00
0.00
Mkt
-233.21 S
eud252963001
eud252963001
-110.04
0.00
0.00
0.00
Mkt
-110.04 S
eud252963001
eud252963001
-297.04
0.00
0.48
0.00
Mkt
-296.56 S
eud252963001
eud252963001
-194.64
0.00
0.00
0.00
Mkt
-194.64 S
eud252963001
eud252963001
-129.84
0.00
0.48
0.00
Mkt
-129.36 S
eud252963001
eud252963001
-404.27
0.00
6.00
0.00
Mkt
-398.27 S
eud252963001
eud252963001
-1,055.28
0.00
4.00
0.00
Mkt
-1,051.28 S
eud252963001
eud252963001
-412.35
0.00
0.90
0.00
Mkt
-411.45 S
eud252963001
eud252963001
-152.19
0.00
0.00
0.00
Mkt
-152.19 S
eud252963001
eud252963001
-1,049.04
0.00
0.00
0.00
Mkt
-1,049.04 S
eud252963001
eud252963001
-286.41
0.00
0.00
0.00
Mkt
-286.41 S
eud252963001
eud252963001
313.89
0.00
0.00
0.00
Mkt
313.89 Mkt
eud252963001
eud252963001
318.19
0.00
0.00
0.00
Mkt
318.19 Mkt
eud252963001
eud252963001
16822348 EUR/USD
200,000
7/12/11 7:22 AM
7/12/11 10:26 AM
1.39541
16822769 EUR/USD
200,000
7/12/11 7:42 AM
7/12/11 10:26 AM
1.39541
16822860 EUR/CHF
200,000
7/12/11 7:47 AM
7/12/11 8:13 AM
1.16297
16823363 GBP/USD
100,000
7/12/11 8:10 AM
7/12/11 10:26 AM
1.58522
16823365 GBP/USD
100,000
7/12/11 8:10 AM
7/12/11 10:26 AM
1.58522
16823416 EUR/USD
200,000
7/12/11 8:12 AM
7/12/11 10:26 AM
1.39541
16823458 EUR/USD
200,000
7/12/11 8:12 AM
7/12/11 10:26 AM
1.39541
16823526 AUD/USD
200,000
7/12/11 8:14 AM
7/12/11 10:26 AM
1.05834
16823610 EUR/USD
200,000
7/12/11 8:15 AM
7/12/11 10:26 AM
1.39541
16823670 EUR/USD
80,000
7/12/11 8:16 AM
7/12/11 8:53 AM
1.38398
16823864 EUR/CHF
200,000
7/12/11 8:22 AM
7/12/11 10:26 AM
1.16285
16823926 EUR/GBP
100,000
7/12/11 8:24 AM
7/12/11 10:26 AM
0.88008
16824071 EUR/JPY
200,000
7/12/11 8:28 AM
7/12/11 10:26 AM
111.301
16824656 EUR/USD
200,000
7/12/11 8:49 AM
7/12/11 10:26 AM
1.39541
16824954 EUR/USD
200,000
7/12/11 8:55 AM
7/12/11 10:26 AM
1.39541
16825382 EUR/CHF
200,000
7/12/11 9:03 AM
7/12/11 10:26 AM
1.16285
16826462 GBP/USD
100,000
7/12/11 9:32 AM
7/12/11 10:26 AM
1.58522
16830793 EUR/CHF
100,000
7/12/11 12:25 PM
7/12/11 12:50 PM
1.16006
16831003 EUR/USD
100,000
7/12/11 12:36 PM
7/12/11 12:50 PM
1.39494
16831119 EUR/GBP
70,000
7/12/11 12:42 PM
7/12/11 12:50 PM
0.88064
16832538 EUR/USD
100,000
7/12/11 1:33 PM
7/12/11 1:58 PM
16833193 EUR/USD
100,000
7/12/11 1:59 PM
7/12/11 2:29 PM
16834443 EUR/USD
100,000
7/12/11 2:50 PM
7/12/11 2:57 PM
1.39848
16834621 EUR/USD
100,000
7/12/11 2:57 PM
7/12/11 3:02 PM
1.39815
16836014 EUR/USD
100,000
7/12/11 3:48 PM
7/12/11 3:50 PM
1.39639
16836105 EUR/USD
100,000
7/12/11 3:51 PM
7/12/11 5:01 PM
1.40129
16837354 EUR/GBP
100,000
7/12/11 4:53 PM
7/12/11 5:01 PM
0.87904
1.39990
1.39762
1.39325
309.59
0.00
0.00
0.00
Mkt
309.59 Mkt
eud252963001
eud252963001
493.05
0.00
0.00
0.00
Mkt
493.05 Mkt
eud252963001
eud252963001
-906.30
0.00
0.00
0.00
Mkt
-906.30 S
eud252963001
eud252963001
134.00
0.00
0.00
0.00
Mkt
134.00 Mkt
eud252963001
eud252963001
128.98
0.00
0.00
0.00
Mkt
128.98 Mkt
eud252963001
eud252963001
824.13
0.00
0.00
0.00
Mkt
824.13 Mkt
eud252963001
eud252963001
986.09
0.00
0.00
0.00
Mkt
986.09 Mkt
eud252963001
eud252963001
521.66
0.00
0.00
0.00
Mkt
521.66 Mkt
eud252963001
eud252963001
1,041.99
0.00
0.00
0.00
Mkt
1,041.99 Mkt
eud252963001
eud252963001
-256.65
0.00
0.00
0.00
Mkt
-256.65 S
eud252963001
eud252963001
-493.61
0.00
0.00
0.00
Mkt
-493.61 Mkt
eud252963001
eud252963001
359.06
0.00
0.00
0.00
Mkt
359.06 Mkt
eud252963001
eud252963001
984.72
0.00
0.00
0.00
Mkt
984.72 Mkt
eud252963001
eud252963001
1,228.31
0.00
0.00
0.00
Mkt
1,228.31 Mkt
eud252963001
eud252963001
1,517.83
0.00
0.00
0.00
Mkt
1,517.83 Mkt
eud252963001
eud252963001
1,054.31
0.00
0.00
0.00
Mkt
1,054.31 Mkt
eud252963001
eud252963001
243.63
0.00
0.00
0.00
Mkt
243.63 Mkt
eud252963001
eud252963001
108.62
0.00
0.00
0.00
Mkt
108.62 C
eud252963001
eud252963001
244.45
0.00
0.00
0.00
Mkt
244.45 C
eud252963001
eud252963001
98.56
0.00
0.00
0.00
Mkt
98.56 C
eud252963001
eud252963001
70.77
0.00
0.00
0.00
Mkt
70.77 C
eud252963001
eud252963001
-110.90
0.00
0.00
0.00
Mkt
-110.90 C
eud252963001
eud252963001
1.39848
0.00
0.00
0.00
0.00
Mkt
0.00 S
eud252963001
eud252963001
1.40070
-182.05
0.00
0.00
0.00
Mkt
-182.05 S
eud252963001
eud252963001
-9.31
0.00
0.00
0.00
Mkt
-9.31 S
eud252963001
eud252963001
381.08
0.00
0.00
0.00
Mkt
381.08 C
eud252963001
eud252963001
36.40
0.00
0.00
0.00
Mkt
36.40 C
eud252963001
eud252963001
1.39197
1.16824
1.58335
1.58342
1.38966
1.38853
1.05470
1.38814
1.38842
1.16572
0.87692
110.753
1.38684
1.38482
1.15672
1.58182
1.15880
1.39153
0.87940
1.39891
1.39917
1.39652
1.39595
0.87872
Total:
3,034.21
0.00
12.82
0.00
3,034.21
0.00
12.82
0.00
3,047.03
OUTSTANDING ORDERS
Order #
Expire Date
Type
Ticket
Symbol
Volume
Date
B/S
Price
Market Price
Created By
OPEN/FLOATING POSITIONS
Ticket #
Symbol
Volume
Date
Sold
Bought
Floating P/L
Comm
Rollover
Net P/L
Condition
Created By
ACCOUNT ACTIVITY
Time Posted
Code
Description
Account #
Ticket #
Amount
Balance
Profit/Loss of Trade
00252110
16801115
-356.03
79,637.54
Profit/Loss of Trade
00252110
16801844
-372.36
79,265.18
Profit/Loss of Trade
00252110
16802147
-305.98
78,959.20
Profit/Loss of Trade
00252110
16802894
-233.21
78,725.99
Profit/Loss of Trade
00252110
16806184
-110.04
78,615.95
Profit/Loss of Trade
00252110
16807516
-194.64
78,421.31
Profit/Loss of Trade
00252110
16802253
-192.01
78,229.30
Rollover Fee
00252110
16813807
4.00
78,233.30
Rollover Fee
00252110
16813882
0.90
78,234.20
Rollover Fee
00252110
16813767
6.00
78,240.20
Rollover Fee
00252110
16802258
0.48
78,240.68
Rollover Fee
00252110
16806297
0.48
78,241.16
Rollover Fee
00252110
16813690
0.48
78,241.64
Rollover Fee
00252110
16802247
0.48
78,242.12
Profit/Loss of Trade
00252110
16802247
-428.25
77,813.87
Profit/Loss of Trade
00252110
16802258
-427.34
77,386.53
Profit/Loss of Trade
00252110
16806297
-297.04
77,089.49
Profit/Loss of Trade
00252110
16813690
-129.84
76,959.65
Profit/Loss of Trade
00252110
16813767
-404.27
76,555.38
Profit/Loss of Trade
00252110
16813807
-1,055.28
75,500.10
Profit/Loss of Trade
00252110
16821074
-152.19
75,347.91
Profit/Loss of Trade
00252110
16813882
-412.35
74,935.56
Profit/Loss of Trade
00252110
16821260
-286.41
74,649.15
Profit/Loss of Trade
00252110
16821171
-1,049.04
73,600.11
Profit/Loss of Trade
00252110
16822860
-906.30
72,693.81
Profit/Loss of Trade
00252110
16823670
-256.65
72,437.16
Profit/Loss of Trade
00252110
16822345
313.89
72,751.05
Profit/Loss of Trade
00252110
16822346
318.19
73,069.24
Profit/Loss of Trade
00252110
16822348
309.59
73,378.83
Profit/Loss of Trade
00252110
16822769
493.05
73,871.88
Profit/Loss of Trade
00252110
16823416
824.13
74,696.01
Profit/Loss of Trade
00252110
16823458
986.09
75,682.10
Profit/Loss of Trade
00252110
16823610
1,041.99
76,724.09
Profit/Loss of Trade
00252110
16824656
1,228.31
77,952.40
Profit/Loss of Trade
00252110
16824954
1,517.83
79,470.23
Profit/Loss of Trade
00252110
16823363
134.00
79,604.23
Profit/Loss of Trade
00252110
16823365
128.98
79,733.21
Profit/Loss of Trade
00252110
16826462
243.63
79,976.84
Profit/Loss of Trade
00252110
16823526
521.66
80,498.50
Profit/Loss of Trade
00252110
16823864
-493.61
80,004.89
Profit/Loss of Trade
00252110
16825382
1,054.31
81,059.20
Profit/Loss of Trade
00252110
16823926
359.06
81,418.26
Profit/Loss of Trade
00252110
16824071
984.72
82,402.98
Profit/Loss of Trade
00252110
16830793
108.62
82,511.60
Profit/Loss of Trade
00252110
16831003
244.45
82,756.05
Profit/Loss of Trade
00252110
16831119
98.56
82,854.61
Profit/Loss of Trade
00252110
16832538
70.77
82,925.38
Profit/Loss of Trade
00252110
16833193
-110.90
82,814.48
Profit/Loss of Trade
00252110
16834621
-182.05
82,632.43
Profit/Loss of Trade
00252110
16836014
-9.31
82,623.12
Profit/Loss of Trade
00252110
16836105
381.08
83,004.20
Profit/Loss of Trade
00252110
16837354
36.40
83,040.60
3,047.03
Total:
ACCOUNT SUMMARY
Beginning Balance
79,993.57
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
12.82
3,034.21
0.00
83,040.60
0.00
83,040.60
Necessary Margin
Usable Margin
0.00
83,040.60
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."