外汇交易记录

Combined Account Statement Statement Period: from Apr 30, 2010 9:00:00 PM through May 31, 2010 8:59:59 PM User Name: Sales Forex Capital Markets LLC - FXCM Micro Trade account #: Created at: Apr 21, 2006 3:20:20 PM Status: Active Base currency: USD CLOSED TRADE LIST Ticket # Symbol Volume Date Sold Bought Gross P/L Comm Rollover Adj Net P/L Condition Created By GBP/JPY 10,000 4/26/10 6:01 AM 145.584 Mkt 5/6/10 6:49 PM 130.422 1,711.76 0.00 -4.22 0.00 1,707.54 Mkt GBP/JPY 10,000 5/7/10 7:05 AM 134.872 Mkt 5/10/10 1:02 PM 139.869 537.17 0.00 0.10 0.00 537.27 Mkt GBP/JPY 10,000 5/7/10 7:05 AM 134.871 Mkt 5/10/10 1:02 PM 139.869 537.28 0.00 0.10 0.00 537.38 Mkt GBP/JPY 10,000 5/7/10 7:06 AM 134.825 Mkt 5/10/10 1:02 PM 139.869 542.22 0.00 0.10 0.00 542.32 Mkt GBP/JPY 10,000 5/7/10 7:12 AM 134.804 Mkt 5/10/10 1:02 PM 139.869 544.48 0.00 0.10 0.00 544.58 Mkt GBP/JPY 100,000 5/10/10 1:11 PM 139.801 Mkt 5/20/10 5:08 PM 128.258 12,894.18 0.00 -36.90 0.00 12,857.28 Mkt EUR/USD 1,000 5/27/10 5:58 AM 1.22813 Mkt 5/27/10 9:23 AM 1.22752 0.61 0.00 0.00 0.00 0.61 Mkt GBP/USD 1,000 5/27/10 5:59 AM 1.44693 Mkt 5/27/10 9:20 AM 1.45464 -7.71 0.00 0.00 0.00 -7.71 Mkt EUR/USD 1,000 5/27/10 6:06 AM 1.22851 Mkt 5/27/10 9:23 AM 1.22728 1.23 0.00 0.00 0.00 1.23 Mkt GBP/USD 1,000 5/27/10 6:06 AM 1.44823 Mkt 5/27/10 9:20 AM 1.45443 -6.20 0.00 0.00 0.00 -6.20 Mkt GBP/USD 1,000 5/27/10 6:13 AM 1.44889 Mkt 5/27/10 9:20 AM 1.45435 -5.46 0.00 0.00 0.00 -5.46 Mkt EUR/USD 1,000 5/27/10 6:36 AM 1.23021 Mkt 5/27/10 9:24 AM 1.22716 3.05 0.00 0.00 0.00 3.05 Mkt EUR/USD 1,000 5/27/10 6:36 AM 1.23021 Mkt 5/27/10 9:24 AM 1.22739 2.82 0.00 0.00 0.00 2.82 Mkt EUR/USD 2,000 5/27/10 6:36 AM 1.23098 Mkt 5/27/10 9:25 AM 1.22766 6.64 0.00 0.00 0.00 6.64 Mkt GBP/USD 1,000 5/27/10 6:38 AM 1.45059 Mkt 5/27/10 9:20 AM 1.45402 -3.43 0.00 0.00 0.00 -3.43 Mkt GBP/USD 1,000 5/27/10 6:38 AM 1.45059 Mkt 5/27/10 9:20 AM 1.45392 -3.33 0.00 0.00 0.00 -3.33 Mkt GBP/USD 1,000 5/27/10 6:39 AM 1.45093 Mkt 5/27/10 9:21 AM 1.45382 -2.89 0.00 0.00 0.00 -2.89 Mkt GBP/USD 1,000 5/27/10 6:39 AM 1.45093 Mkt 5/27/10 9:21 AM 1.45387 -2.94 0.00 0.00 0.00 -2.94 Mkt EUR/USD 4,000 5/27/10 7:04 AM 1.23255 Mkt 5/27/10 9:26 AM 1.22747 20.32 0.00 0.00 0.00 20.32 Mkt EUR/USD 4,000 5/27/10 7:10 AM 1.23353 Mkt 5/27/10 9:27 AM 1.22736 24.68 0.00 0.00 0.00 24.68 Mkt GBP/USD 5,000 5/27/10 9:33 AM 1.45630 Mkt 5/27/10 10:05 AM 1.45510 -6.00 0.00 0.00 0.00 -6.00 Mkt Total: 16,788.48 0.00 -40.72 0.00 16,747.76 Posted at statement period of time: 16,788.48 0.00 -37.58 0.00 OUTSTANDING ORDERS Order # Type Ticket Symbol Volume Date B/S Price Market Price Created By No data found for the statement period OPEN/FLOATING POSITIONS Ticket # Symbol 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 5/5/10 9:52 PM Rollover Rollover Fee -1.08 335.67 5/6/10 6:49 PM PnL Profit/Loss of Trade 1,711.76 2,047.43 5/7/10 9:43 PM Rollover Rollover Fee 0.10 2,047.53 5/7/10 9:43 PM Rollover Rollover Fee 0.10 2,047.63 5/7/10 9:43 PM Rollover Rollover Fee 0.10 2,047.73 5/7/10 9:43 PM Rollover Rollover Fee 0.10 2,047.83 5/10/10 1:02 PM PnL Profit/Loss of Trade 537.17 2,585.00 5/10/10 1:02 PM PnL Profit/Loss of Trade 537.28 3,122.28 5/10/10 1:02 PM PnL Profit/Loss of Trade 542.22 3,664.50 5/10/10 1:02 PM PnL Profit/Loss of Trade 544.48 4,208.98 5/10/10 9:50 PM Rollover Rollover Fee -3.60 4,205.38 5/11/10 9:50 PM Rollover Rollover Fee -3.60 4,201.78 5/12/10 9:52 PM Rollover Rollover Fee -10.80 4,190.98 5/13/10 9:56 PM Rollover Rollover Fee -3.60 4,187.38 5/14/10 9:44 PM Rollover Rollover Fee -3.60 4,183.78 5/17/10 9:45 PM Rollover Rollover Fee -3.60 4,180.18 5/18/10 10:10 PM Rollover Rollover Fee -3.60 4,176.58 5/19/10 9:51 PM Rollover Rollover Fee -4.50 4,172.08 5/20/10 5:08 PM PnL Profit/Loss of Trade 12,894.18 17,066.26 5/27/10 9:20 AM PnL Profit/Loss of Trade -7.71 17,058.55 5/27/10 9:20 AM PnL Profit/Loss of Trade -6.20 17,052.35 5/27/10 9:20 AM PnL Profit/Loss of Trade -5.46 17,046.89 5/27/10 9:20 AM PnL Profit/Loss of Trade -3.43 17,043.46 5/27/10 9:20 AM PnL Profit/Loss of Trade -3.33 17,040.13 5/27/10 9:21 AM PnL Profit/Loss of Trade -2.89 17,037.24 5/27/10 9:21 AM PnL Profit/Loss of Trade -2.94 17,034.30 5/27/10 9:23 AM PnL Profit/Loss of Trade 0.61 17,034.91 5/27/10 9:23 AM PnL Profit/Loss of Trade 1.23 17,036.14 5/27/10 9:24 AM PnL Profit/Loss of Trade 3.05 17,039.19 5/27/10 9:24 AM PnL Profit/Loss of Trade 2.82 17,042.01 5/27/10 9:25 AM PnL Profit/Loss of Trade 6.64 17,048.65 5/27/10 9:26 AM PnL Profit/Loss of Trade 20.32 17,068.97 5/27/10 9:27 AM PnL Profit/Loss of Trade 24.68 17,093.65 5/27/10 10:05 AM PnL Profit/Loss of Trade -6.00 17,087.65 Total: 16,750.90 ACCOUNT SUMMARY Beginning Balance 336.75 Comm Trading Commission 0.00 Rollover Rollover Fee -37.58 PnL Profit/Loss of Trade 16,788.48 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 17,087.65 Floating P/L 0.00 Equity 17,087.65 Necessary Margin 0.00 Usable Margin 17,087.65 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.