ANA
2009-03-19T11:41:17Z
10.2625
2
#003466
4
#E4E4E4
8
#5E7FA0
9
#A9BFD7
11
#809BB8
13
#F1F1F1
16
#9FB3CC
44
#EBF0F4
45
#37597E
46
#E0E0E0
10005
10005
120
135
False
False
| Combined Account Statement |
|
| Statement Period: |
from Mar 18, 2009 5:00:00 PM through Mar 19, 2009 7:40:40 AM |
| User Name: |
PERICO LOSPALOTES |
|
| FXCM_MICRO
|
|
|
| Trade Account Number: |
00316852 |
Created at: |
Mar 9, 2009 11:40:56 AM |
Status: |
Active |
|
| CLOSED TRADE LIST |
|
|
| Ticket # |
Currency |
Volume |
Date |
Sold |
Bought |
Gross P/L |
Comm |
Rollover |
Adj |
Net P/L |
Condition |
Created By |
| 11827213 |
EUR/USD |
40K |
2009-03-19T05:03:34.000 |
1.34816 |
|
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-19T05:05:31.000 |
|
1.3479300000000001 |
9.2 |
0 |
0 |
0 |
9.2 |
C |
micr320500001 |
| 11827445 |
EUR/USD |
40K |
2009-03-19T05:13:49.000 |
1.3469199999999999 |
|
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-19T05:14:10.000 |
|
1.34656 |
14.4 |
0 |
0 |
0 |
14.4 |
C |
micr320500001 |
| 11828835 |
EUR/USD |
40K |
2009-03-19T06:15:52.000 |
1.35158 |
|
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-19T06:16:43.000 |
|
1.3512599999999999 |
12.8 |
0 |
0 |
0 |
12.8 |
C |
micr320500001 |
| 11828950 |
EUR/USD |
40K |
2009-03-19T06:19:15.000 |
|
1.3516900000000001 |
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-19T06:30:49.000 |
1.3511 |
|
-23.6 |
0 |
0 |
0 |
-23.6 |
C |
micr320500001 |
| 11829127 |
EUR/USD |
40K |
2009-03-19T06:26:44.000 |
|
1.3500300000000001 |
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-19T06:27:52.000 |
1.3509 |
|
34.8 |
0 |
0 |
0 |
34.8 |
C |
micr320500001 |
| 11829890 |
EUR/USD |
40K |
2009-03-19T06:55:06.000 |
|
1.35114 |
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-19T06:57:57.000 |
1.35134 |
|
8 |
0 |
0 |
0 |
8 |
C |
micr320500001 |
| 11830925 |
EUR/USD |
40K |
2009-03-19T07:28:35.000 |
|
1.35 |
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-19T07:28:49.000 |
1.3506800000000001 |
|
27.2 |
0 |
0 |
0 |
27.2 |
C |
micr320500001 |
| Total: |
|
|
|
|
|
82.8 |
0 |
0 |
0 |
82.8 |
|
|
| Posted at statement period of time: |
82.8 |
0 |
0 |
0 |
|
|
|
|
| OUTSTANDING ORDERS |
|
|
| Order # |
Type |
Ticket |
Currency |
Volume |
Date |
B/S |
Price |
Market Price |
Created By |
| No data found for the statement period |
|
| OPEN / FLOATING POSITION |
|
|
| Ticket # |
Currency |
Volume |
Date |
Sold |
Bought |
Floating P/L |
Comm |
Rollover |
Net P/L |
Condition |
Created By |
| No data found for the statement period |
|
| ACCOUNT ACTIVITY |
|
|
| Time Posted |
Code |
Description |
Account # |
Ticket # |
Amount |
Balance |
| 2009-03-19T05:05:31.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11827213 |
9.2 |
5255 |
| 2009-03-19T05:14:10.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11827445 |
14.4 |
5269.4 |
| 2009-03-19T06:16:43.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11828835 |
12.8 |
5282.2 |
| 2009-03-19T06:27:52.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11829127 |
34.8 |
5317 |
| 2009-03-19T06:30:49.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11828950 |
-23.6 |
5293.4 |
| 2009-03-19T06:57:57.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11829890 |
8 |
5301.4 |
| 2009-03-19T07:28:49.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11830925 |
27.2 |
5328.6 |
| Total: |
|
|
|
|
82.8 |
|
|
| ACCOUNT SUMMARY |
|
|
Beginning Balance |
5245.8 |
| Comm |
Trading Commission |
0 |
| Rollover |
Rollover Fee |
0 |
| PnL |
Profit/Loss of Trade |
82.8 |
| Depos |
Deposit |
0 |
| Withd |
Withdrawal |
0 |
| Option |
Options Payout |
0 |
| Comm |
Options Commission |
0 |
| AdminFee |
Administrative fee |
0 |
| MngFee |
Management Fee |
0 |
| PerfFee |
Performance Fee |
0 |
| Void |
Deposit Rollback |
0 |
| ASPComm |
ASP Commission |
0 |
| MargInterest |
Interest on Usable Margin |
0 |
|
Ending Balance |
5328.6 |
| |
Floating P/L |
0 |
| |
Equity |
5328.6 |
| |
Necessary Margin |
0 |
| |
Usable Margin |
5328.6 |
|
|
3
3
1
False
False