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Statement Period: from Feb 28, 2010 10:00:00 PM through Mar 31, 2010 8:59:59 PM
User Name:
Sales
China
Trade account #:
Status: Active
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
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
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
OPEN/FLOATING POSITIONS
Ticket #
Symbol
Volume
Date
Sold
Bought
Floating P/L
Net P/L
Condition
Created By
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
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
0.00
5,360.81