Combined Account Statement
Statement Period: from Jun 30, 2009 9:00:00 PM through Jul 31, 2009 8:59:59 PM
User Name: Sales
Trade Account Number: 6319038654 Created at: Apr 16, 2009 1:50:59 AM Status: Active
Ticket # Currency Volume Date Sold Bought Gross P/L Net P/L Condition
12663677 EUR/USD 34K 7/1/2009 6:39 1.40372 Mkt
7/1/2009 13:25 1.41540 397.12 397.12 L
12677087 GBP/USD 50K 7/1/2009 14:07 1.65224 Mkt
7/2/2009 7:37 1.63750 737.00 737.00 L
12700719 GBP/USD 60K 7/2/2009 9:54 1.63718 Mkt
7/6/2009 7:05 1.61476 1,345.20 1,344.60 L
12864406 GBP/USD 10K 7/9/2009 0:03 1.60444 Mkt
7/9/2009 15:42 1.62740 229.60 229.60 L
12864507 GBP/USD 10K 7/9/2009 0:06 1.60516 Mkt
7/9/2009 15:42 1.62740 222.40 222.40 L
12864588 GBP/USD 10K 7/9/2009 0:10 1.60420 Mkt
7/9/2009 15:42 1.62740 232.00 232.00 L
12864634 GBP/USD 20K 7/9/2009 0:13 1.60450 Mkt
7/9/2009 15:42 1.62740 458.00 458.00 L
12864899 GBP/USD 20K 7/9/2009 0:18 1.60499 Mkt
7/9/2009 15:42 1.62740 448.20 448.20 L
12864931 GBP/USD 20K 7/9/2009 0:20 1.60489 Mkt
7/9/2009 15:42 1.62740 450.20 450.20 L
12864953 GBP/USD 30K 7/9/2009 0:22 1.60508 Mkt
7/9/2009 15:42 1.62740 669.60 669.60 L
Forex Capital Markets LLC - FXCM Micro Asia
CLOSED TRADE LIST
Total: 5,189.32 5,188.72
5,189.32
Order # Type Ticket Currency Volume Date B/S Price
Ticket # Currency Volume Date Sold Bought Floating P/L Condition Created By
Time Posted Code Description Account # Ticket # Amount Balance
07/01/09
13:25:40
PnL
Profit/Loss
of Trade
12663677 397.12 897.15
07/02/09
07:37:33
PnL
Profit/Loss
of Trade
12677087 737.00 1,634.15
07/03/09
21:48:35
Rollover
Rollover
Fee
12700719 -0.60 1,633.55
07/06/09
07:05:03
PnL
Profit/Loss
of Trade
12700719 1,345.20 2,978.75
OPEN / FLOATING POSITION
No data found for the statement period
ACCOUNT ACTIVITY
Posted at statement period of time:
OUTSTANDING ORDERS
No data found for the statement period
07/09/09
15:42:53
PnL
Profit/Loss
of Trade
12864953 669.60 3,648.35
07/09/09
15:42:53
PnL
Profit/Loss
of Trade
12864931 450.20 4,098.55
07/09/09
15:42:53
PnL
Profit/Loss
of Trade
12864507 222.40 4,320.95
07/09/09
15:42:53
PnL
Profit/Loss
of Trade
12864634 458.00 4,778.95
07/09/09
15:42:53
PnL
Profit/Loss
of Trade
12864899 448.20 5,227.15
07/09/09
15:42:53
PnL
Profit/Loss
of Trade
12864406 229.60 5,456.75
07/09/09
15:42:53
PnL
Profit/Loss
of Trade
12864588 232.00 5,688.75
Total: 5,188.72
Beginning Balance 500.03
Comm Trading Commission 0.00
Rollover Rollover Fee -0.60
PnL Profit/Loss of Trade 5,189.32
ACCOUNT SUMMARY
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 5,688.75
Floating P/L 0.00
Equity 5,688.75
Necessary Margin 0.00
Usable Margin 5,688.75
Necessary Margin
(Maintenance)
0.00
Usable Margin (Maintenance) 5,688.75
Notes:
FXCM Micro is a service of Forex Capital Markets, LLC. Under normal market conditions, the
FCM's prices are 1 to 2 pips above interbank market rates, of which up to 0.50 pip may be
rebated to the introducer(s) of the account. FXCM 32 Old Slip 10th Fl. New York, NY 10005.