Combined Account Statement

Statement Period: from Feb 28, 2010 10:00:00 PM through Mar 31, 2010 8:59:59 PM
User Name:

Sales

Forex Capital Markets, Ltd - FXCM Micro

China
Trade account #:

Created at: Feb 23, 2009 12:37:16 PM

Status: Active

Base currency: USD

CLOSED TRADE LIST

Ticket
#

Symb
ol

Volum
e

EUR/USD 20,000
EUR/USD 20,000
EUR/USD 20,000

EUR/USD 20,000
AUD/USD 50,000

Date
3/1/10
PM
3/2/10
3/2/10
PM
3/3/10
3/3/10
PM
3/4/10
3/5/10
AM
3/5/10
3/8/10
AM
3/9/10

Sol
d
11:39

Boug
ht

Gross
P/L

Com
m

Rollov
er

Adj

Net
P/L

1.3567
1

3:52 PM
1.35630
11:25
1.3609
4
3:14 PM
1.36365
11:46
1.37035
2:16 PM 1.3648
7
12:17
1.3587
1
2:07 PM
1.35590
12:21
0.90962
5:56 PM 0.9141

Conditi
on

8.20

0.00

0.00

0.00

8.20

Mkt
C

-54.20

0.00

0.00

0.00

-54.20

Mkt
C

-109.60

0.00

0.00

0.00

-109.60

Mkt
C

56.20

0.00

0.00

0.00

56.20

Mkt
C

224.00

0.00

3.00

0.00

227.00

Mkt
L

Created
By

AUD/USD 70,000

EUR/USD 70,000

EUR/USD 10,000

EUR/USD 20,000

EUR/USD 35,000

EUR/USD 65,000

EUR/USD 50,000

EUR/USD 50,000

EUR/USD 40,000

EUR/USD 100,000

EUR/USD 100,000

3/9/10 11:21
PM
3/17/10 7:39
AM
3/17/10 9:07
AM
3/24/10 9:07
AM
3/19/10 1:36
AM
3/24/10 9:07
AM
3/19/10 2:23
PM
3/24/10 9:07
AM
3/22/10 9:17
AM
3/24/10 9:07
AM
3/23/10 8:00
AM
3/24/10 9:07
AM
3/24/10 10:14
AM
3/24/10 8:30
PM
3/25/10 12:42
AM
3/25/10 10:58
AM
3/26/10 5:44
AM
3/26/10 7:30
AM
3/29/10 1:34
AM
3/29/10 6:23
PM
3/30/10 12:00
AM
3/30/10 1:13
AM

0
0.91573
0.9205
0
1.3775
8
1.3615
8

333.90

0.00

29.40

0.00

363.30

Mkt
L

1.33580

2,924.60

0.00

-4.90

0.00

2,919.70

Mkt
L

1.33580

257.80

0.00

-0.30

0.00

257.50

Mkt
L

1.33580

313.80

0.00

-0.60

0.00

313.20

SE
L

1.33580

616.00

0.00

-0.70

0.00

615.30

Mkt
L

1.33580

988.65

0.00

-0.65

0.00

988.00

Mkt
L

1.33165

175.00

0.00

0.00

0.00

175.00

Mkt
C

122.00

0.00

0.00

0.00

122.00

Mkt
L

1.33331

52.40

0.00

0.00

0.00

52.40

Mkt
L

1.34627

-355.00

0.00

0.00

0.00

-355.00

Mkt
C

1.34792

96.00

0.00

0.00

0.00

96.00

Mkt
C

1.3514
9
1.3534
0
1.3510
1
1.3351
5

1.3360
0
1.3346
2
1.3427
2
1.3488
8

1.33356

18522677 EUR/USD 100,000

3/30/10 4:03
AM
3/30/10 5:44
PM

1.3409
2

1.34907

-815.00

0.00

0.00

0.00

Total:

4,834.75

0.00

25.25

0.0
0

Posted at statement period of time:

4,834.7
5

0.00

25.25

0.0
0

Mkt
C

-815.00
4,860.0
0

OUTSTANDING ORDERS
Order #

Type

Ticket

Symbol

Volume

Date

B/S

Price

Comm

Rollover

Market Price

Created By

No data found for the statement period

OPEN/FLOATING POSITIONS
Ticket #

Symbol

Volume

Date

Sold

Bought

Floating P/L

Net P/L

Condition

Created By

No data found for the statement period

ACCOUNT ACTIVITY
Time Posted

Code

Description

3/2/10 3:52 PM

PnL

3/3/10 3:14 PM

Account #

Ticket #

Amount

Balance

Profit/Loss of Trade

8.20

509.01

PnL

Profit/Loss of Trade

-54.20

454.81

3/4/10 2:16 PM

PnL

Profit/Loss of Trade

-109.60

345.21

3/5/10 2:07 PM

PnL

Profit/Loss of Trade

56.20

401.41

3/8/10 10:44 PM

Rollover

Rollover Fee

3.00

404.41

3/9/10 5:56 PM

PnL

Profit/Loss of Trade

224.00

628.41

3/10/10 10:44 PM

Rollover

Rollover Fee

12.60

641.01

3/11/10 11:02 PM

Rollover

Rollover Fee

4.20

645.21

3/12/10 11:07 PM

Rollover

Rollover Fee

4.20

649.41

3/15/10 9:41 PM

Rollover

Rollover Fee

4.20

653.61

3/16/10 10:01 PM

Rollover

Rollover Fee

4.20

657.81

3/17/10 7:39 AM

PnL

Profit/Loss of Trade

333.90

991.71

3/17/10 9:57 PM

Rollover

Rollover Fee

-2.10

989.61

3/18/10 9:43 PM

Rollover

Rollover Fee

-0.70

988.91

3/19/10 9:53 PM

Rollover

Rollover Fee

-0.70

988.21

3/19/10 9:53 PM

Rollover

Rollover Fee

-0.20

988.01

3/19/10 9:53 PM

Rollover

Rollover Fee

-0.10

987.91

3/22/10 10:24 PM

Rollover

Rollover Fee

-0.35

987.56

3/22/10 10:24 PM

Rollover

Rollover Fee

-0.70

986.86

3/22/10 10:24 PM

Rollover

Rollover Fee

-0.20

986.66

3/22/10 10:24 PM

Rollover

Rollover Fee

-0.10

986.56

3/23/10 9:46 PM

Rollover

Rollover Fee

-0.20

986.36

3/23/10 9:46 PM

Rollover

Rollover Fee

-0.10

986.26

3/23/10 9:46 PM

Rollover

Rollover Fee

-0.70

985.56

3/23/10 9:46 PM

Rollover

Rollover Fee

-0.35

985.21

3/23/10 9:46 PM

Rollover

Rollover Fee

-0.65

984.56

3/24/10 9:07 AM

PnL

Profit/Loss of Trade

988.65

1,973.21

3/24/10 9:07 AM

PnL

Profit/Loss of Trade

616.00

2,589.21

3/24/10 9:07 AM

PnL

Profit/Loss of Trade

313.80

2,903.01

3/24/10 9:07 AM

PnL

Profit/Loss of Trade

2,924.60

5,827.61

3/24/10 9:07 AM

PnL

Profit/Loss of Trade

257.80

6,085.41

3/24/10 8:30 PM

PnL

Profit/Loss of Trade

175.00

6,260.41

3/25/10 10:58 AM

PnL

Profit/Loss of Trade

122.00

6,382.41

3/26/10 7:30 AM

PnL

Profit/Loss of Trade

52.40

6,434.81

3/29/10 6:23 PM

PnL

Profit/Loss of Trade

-355.00

6,079.81

3/30/10 1:13 AM

PnL

Profit/Loss of Trade

96.00

6,175.81

3/30/10 5:44 PM

PnL

Profit/Loss of Trade

-815.00

5,360.81

Total:

4,860.00

ACCOUNT SUMMARY
Beginning Balance

500.81

Comm

Trading Commission

0.00

Rollover

Rollover Fee

25.25

PnL

Profit/Loss of Trade

4,834.75

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

0.00

Ending Balance

5,360.81

Floating P/L

0.00

Equity

5,360.81

Necessary Margin

0.00

Usable Margin

5,360.81

Necessary Margin (Maintenance)

0.00

Usable Margin (Maintenance)

5,360.81