ogunleye adesoji
2009-06-05T20:28:49Z
11.5606
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9
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11
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44
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45
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10005
10005
120
135
False
False
| Combined Account Statement |
|
| Statement Period: |
from Jun 4, 2009 5:00:00 PM through Jun 5, 2009 4:19:15 PM |
| User Name: |
|
|
| FXCM Micro
|
|
|
| Trade Account Number: |
|
Created at: |
Apr 2, 2007 6:54:41 PM |
Status: |
Active |
|
| CLOSED TRADE LIST |
|
|
| Ticket # |
Currency |
Volume |
Date |
Sold |
Bought |
Gross P/L |
Comm |
Rollover |
Adj |
Net P/L |
Condition |
Created By |
| 23198381 |
AUD/JPY |
5K |
2009-06-05T10:26:05.000 |
|
78.144999999999996 |
|
|
|
|
|
Mkt |
|
| |
|
|
2009-06-05T13:20:18.000 |
78.281999999999996 |
|
6.98 |
0 |
0 |
0 |
6.98 |
C |
|
| 23198646 |
AUD/JPY |
5K |
2009-06-05T10:33:15.000 |
|
78.024000000000001 |
|
|
|
|
|
Mkt |
|
| |
|
|
2009-06-05T13:20:18.000 |
78.281999999999996 |
|
13.15 |
0 |
0 |
0 |
13.15 |
C |
|
| 23199446 |
AUD/JPY |
5K |
2009-06-05T11:10:21.000 |
|
78.635999999999996 |
|
|
|
|
|
Mkt |
|
| |
|
|
2009-06-05T13:20:18.000 |
78.281999999999996 |
|
-18.04 |
0 |
0 |
0 |
-18.04 |
C |
|
| 23202637 |
AUD/JPY |
20K |
2009-06-05T13:30:37.000 |
|
78.396000000000001 |
|
|
|
|
|
Mkt |
|
| |
|
|
2009-06-05T13:44:29.000 |
78.569000000000003 |
|
35.2 |
0 |
0 |
0 |
35.2 |
C |
|
| 23203621 |
AUD/JPY |
20K |
2009-06-05T14:11:56.000 |
|
78.275999999999996 |
|
|
|
|
|
Mkt |
|
| |
|
|
2009-06-05T15:57:35.000 |
78.284000000000006 |
|
1.62 |
0 |
0 |
0 |
1.62 |
C |
|
| Total: |
|
|
|
|
|
38.91 |
0 |
0 |
0 |
38.91 |
|
|
| Posted at statement period of time: |
38.91 |
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 |
| 23204870 |
AUD/JPY |
20K |
2009-06-05T15:59:19.000 |
|
78.355000000000004 |
14.77 |
0 |
0 |
14.77 |
Mkt |
|
| |
|
|
2009-06-05T16:19:15.000 |
78.427999999999997 |
|
|
|
|
|
|
|
| Total: |
|
|
|
|
|
14.77 |
0 |
0 |
14.77 |
|
|
| Posted at statement period of time: |
0 |
0 |
|
|
|
|
| ACCOUNT ACTIVITY |
|
|
| Time Posted |
Code |
Description |
Account # |
Ticket # |
Amount |
Balance |
| 06/05/09 13:20:18 |
PnL |
Profit/Loss of Trade |
|
23199446 |
-18.04 |
261.69 |
| 06/05/09 13:20:18 |
PnL |
Profit/Loss of Trade |
|
23198646 |
13.15 |
274.84 |
| 06/05/09 13:20:18 |
PnL |
Profit/Loss of Trade |
|
23198381 |
6.98 |
281.82 |
| 06/05/09 13:44:29 |
PnL |
Profit/Loss of Trade |
|
23202637 |
35.2 |
317.02 |
| 06/05/09 15:57:35 |
PnL |
Profit/Loss of Trade |
|
23203621 |
1.62 |
318.64 |
| Total: |
|
|
|
|
38.91 |
|
|
| ACCOUNT SUMMARY |
|
|
Beginning Balance |
279.73 |
| Comm |
Trading Commission |
0 |
| Rollover |
Rollover Fee |
0 |
| PnL |
Profit/Loss of Trade |
38.91 |
| 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 |
318.64 |
| |
Floating P/L |
14.77 |
| |
Equity |
333.41 |
| |
Necessary Margin |
50 |
| |
Usable Margin |
283.41 |
| Notes: |
| 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. |
|
|
3
34
11
False
False