ANA
2009-03-20T15:56:26Z
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 19, 2009 5:00:00 PM through Mar 20, 2009 11:54:25 AM |
| User Name: |
erre que erredos por dios! |
|
| 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 |
| 11877550 |
EUR/USD |
40K |
2009-03-20T06:31:36.000 |
1.363 |
|
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T06:31:57.000 |
|
1.36276 |
9.6 |
0 |
0 |
0 |
9.6 |
C |
micr320500001 |
| 11877903 |
EUR/USD |
40K |
2009-03-20T06:39:10.000 |
1.35876 |
|
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T06:41:19.000 |
|
1.35856 |
8 |
0 |
0 |
0 |
8 |
C |
micr320500001 |
| 11878353 |
EUR/USD |
40K |
2009-03-20T06:48:38.000 |
1.3544 |
|
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T06:49:07.000 |
|
1.3543000000000001 |
4 |
0 |
0 |
0 |
4 |
C |
micr320500001 |
| 11878564 |
EUR/USD |
40K |
2009-03-20T06:51:57.000 |
1.35487 |
|
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T07:20:56.000 |
|
1.3580099999999999 |
-125.6 |
0 |
0 |
0 |
-125.6 |
C |
micr320500001 |
| 11878827 |
EUR/USD |
40K |
2009-03-20T06:56:59.000 |
|
1.3562099999999999 |
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T06:59:36.000 |
1.3572 |
|
39.6 |
0 |
0 |
0 |
39.6 |
C |
micr320500001 |
| 11879504 |
EUR/USD |
40K |
2009-03-20T07:15:27.000 |
1.3606 |
|
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T07:18:31.000 |
|
1.3587100000000001 |
75.6 |
0 |
0 |
0 |
75.6 |
C |
micr320500001 |
| 11880006 |
EUR/USD |
40K |
2009-03-20T07:27:42.000 |
1.35887 |
|
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T07:29:32.000 |
|
1.35863 |
9.6 |
0 |
0 |
0 |
9.6 |
C |
micr320500001 |
| 11880247 |
EUR/USD |
40K |
2009-03-20T07:34:31.000 |
|
1.3583400000000001 |
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T08:03:32.000 |
1.3587899999999999 |
|
18 |
0 |
0 |
0 |
18 |
C |
micr320500001 |
| 11881702 |
EUR/USD |
40K |
2009-03-20T08:09:05.000 |
1.3591 |
|
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T08:10:31.000 |
|
1.3586800000000001 |
16.8 |
0 |
0 |
0 |
16.8 |
C |
micr320500001 |
| 11882160 |
EUR/USD |
40K |
2009-03-20T08:20:55.000 |
|
1.3589500000000001 |
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T08:23:08.000 |
1.35917 |
|
8.8 |
0 |
0 |
0 |
8.8 |
C |
micr320500001 |
| 11882957 |
EUR/USD |
40K |
2009-03-20T08:41:27.000 |
|
1.3603799999999999 |
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T08:41:33.000 |
1.3605400000000001 |
|
6.4 |
0 |
0 |
0 |
6.4 |
C |
micr320500001 |
| 11883088 |
EUR/USD |
40K |
2009-03-20T08:43:43.000 |
|
1.36008 |
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T08:44:16.000 |
1.36019 |
|
4.4 |
0 |
0 |
0 |
4.4 |
C |
micr320500001 |
| 11891870 |
EUR/USD |
40K |
2009-03-20T11:26:59.000 |
|
1.3539399999999999 |
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T11:28:15.000 |
1.35412 |
|
7.2 |
0 |
0 |
0 |
7.2 |
C |
micr320500001 |
| 11892074 |
EUR/USD |
40K |
2009-03-20T11:31:48.000 |
1.3537600000000001 |
|
|
|
|
|
|
Mkt |
micr320500001 |
| |
|
|
2009-03-20T11:40:00.000 |
|
1.35324 |
20.8 |
0 |
0 |
0 |
20.8 |
C |
micr320500001 |
| Total: |
|
|
|
|
|
103.2 |
0 |
0 |
0 |
103.2 |
|
|
| Posted at statement period of time: |
103.2 |
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 |
| 2009-03-20T06:31:57.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11877550 |
9.6 |
5385 |
| 2009-03-20T06:41:19.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11877903 |
8 |
5393 |
| 2009-03-20T06:49:07.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11878353 |
4 |
5397 |
| 2009-03-20T06:59:36.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11878827 |
39.6 |
5436.6 |
| 2009-03-20T07:18:31.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11879504 |
75.6 |
5512.2 |
| 2009-03-20T07:20:56.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11878564 |
-125.6 |
5386.6 |
| 2009-03-20T07:29:32.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11880006 |
9.6 |
5396.2 |
| 2009-03-20T08:03:32.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11880247 |
18 |
5414.2 |
| 2009-03-20T08:10:31.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11881702 |
16.8 |
5431 |
| 2009-03-20T08:23:08.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11882160 |
8.8 |
5439.8 |
| 2009-03-20T08:41:33.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11882957 |
6.4 |
5446.2 |
| 2009-03-20T08:44:16.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11883088 |
4.4 |
5450.6 |
| 2009-03-20T11:28:15.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11891870 |
7.2 |
5457.8 |
| 2009-03-20T11:40:01.000 |
PnL |
Profit/Loss of Trade |
00316852 |
11892074 |
20.8 |
5478.6 |
| Total: |
|
|
|
|
103.2 |
|
|
| ACCOUNT SUMMARY |
|
|
Beginning Balance |
5375.4 |
| Comm |
Trading Commission |
0 |
| Rollover |
Rollover Fee |
0 |
| PnL |
Profit/Loss of Trade |
103.2 |
| 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 |
5478.6 |
| |
Floating P/L |
0 |
| |
Equity |
5478.6 |
| |
Necessary Margin |
0 |
| |
Usable Margin |
5478.6 |
|
|
2
3
2
4
False
False