Combined Account Statement

Statement Period: from Jul 26, 2011 10:00:00 PM through Jul 27, 2011 2:04:17 PM
User Name: Stanko Fiser
INFOPLANET
Stanko Fiser
Preloska cesta 12 Domzale, n/a 1230 Slovenia
Trade account #: 00252110

Created at: May 2, 2011 6:50:40 AM

Status: Active

Base currency: EUR

CLOSED TRADE LIST

Ticket #

Symbol

Volume

Date

Sold

17021378 EUR/USD

100,000

7/26/11 2:45 PM
7/27/11 8:01 AM

17028574 EUR/USD

100,000

7/27/11 3:16 AM
7/27/11 7:14 AM

1.45010

17028593 EUR/USD

100,000

7/27/11 3:24 AM
7/27/11 7:14 AM

1.45010

17028597 EUR/USD

100,000

7/27/11 3:25 AM
7/27/11 7:14 AM

1.45010

17029299 EUR/USD

100,000

7/27/11 6:43 AM
7/27/11 8:01 AM

1.45037

17029542 EUR/CHF

100,000

7/27/11 7:10 AM
7/27/11 7:33 AM

1.15838

17029580 EUR/USD

100,000

7/27/11 7:12 AM
7/27/11 8:01 AM

1.45037

17029642 EUR/USD

100,000

7/27/11 7:15 AM
7/27/11 8:01 AM

1.45037

17029917 EUR/USD

100,000

7/27/11 7:33 AM
7/27/11 8:01 AM

1.45037

17029942 EUR/USD

100,000

7/27/11 7:34 AM
7/27/11 8:01 AM

1.45037

17031567 EUR/USD

100,000

7/27/11 9:04 AM
7/27/11 10:43 AM

1.44850

17031572 EUR/CHF

100,000

7/27/11 9:04 AM
7/27/11 10:55 AM

1.15848

17033076 EUR/USD

100,000

7/27/11 10:44 AM
7/27/11 11:21 AM

1.44719

17033957 EUR/USD

100,000

7/27/11 11:32 AM
7/27/11 11:38 AM

1.44582

17034064 EUR/USD

100,000

7/27/11 11:38 AM
7/27/11 12:11 PM

1.44712

17034727 EUR/USD

100,000

7/27/11 12:22 PM
7/27/11 1:33 PM

1.44575

17034809 EUR/USD

100,000

7/27/11 12:27 PM
7/27/11 1:33 PM

1.44575

17035063 EUR/USD

100,000

7/27/11 12:44 PM
7/27/11 1:33 PM

1.44575

17035109 EUR/USD

100,000

7/27/11 12:46 PM
7/27/11 1:33 PM

1.44575

1.45037

Bought
1.44600
1.44991
1.45006
1.44995
1.45201
1.16105
1.45074
1.44991
1.44883
1.44861
1.44850
1.15846
1.44897
1.44582
1.44611
1.44676
1.44584
1.44512
1.44513

Gross P/L

Comm

Rollover

Adj

Net P/L

Condition

Created By

301.30

0.00

1.70

0.00

Mkt
303.00 Mkt

eud252963001
eud252963001

13.10

0.00

0.00

0.00

Mkt
13.10 S

eud252963001
eud252963001

2.76

0.00

0.00

0.00

Mkt
2.76 S

eud252963001
eud252963001

10.34

0.00

0.00

0.00

Mkt
10.34 S

eud252963001
eud252963001

-113.07

0.00

0.00

0.00

Mkt
-113.07 Mkt

eud252963001
eud252963001

-230.49

0.00

0.00

0.00

Mkt
-230.49 S

eud252963001
eud252963001

-25.51

0.00

0.00

0.00

Mkt
-25.51 Mkt

eud252963001
eud252963001

31.72

0.00

0.00

0.00

Mkt
31.72 Mkt

eud252963001
eud252963001

106.18

0.00

0.00

0.00

Mkt
106.18 Mkt

eud252963001
eud252963001

121.35

0.00

0.00

0.00

Mkt
121.35 Mkt

eud252963001
eud252963001

0.00

0.00

0.00

0.00

Mkt
0.00 S

eud252963001
eud252963001

1.73

0.00

0.00

0.00

Mkt
1.73 S

eud252963001
eud252963001

-123.00

0.00

0.00

0.00

Mkt
-123.00 C

eud252963001
eud252963001

0.00

0.00

0.00

0.00

Mkt
0.00 S

eud252963001
eud252963001

69.79

0.00

0.00

0.00

Mkt
69.79 C

eud252963001
eud252963001

-69.86

0.00

0.00

0.00

Mkt
-69.86 Mkt

eud252963001
eud252963001

-6.23

0.00

0.00

0.00

Mkt
-6.23 Mkt

eud252963001
eud252963001

43.58

0.00

0.00

0.00

Mkt
43.58 Mkt

eud252963001
eud252963001

42.88

0.00

0.00

0.00

Mkt
42.88 Mkt

eud252963001
eud252963001

17035648 EUR/USD

100,000

7/27/11 1:16 PM
7/27/11 1:33 PM

1.44463

1.44575

77.47

0.00

0.00

0.00

Total:

254.04

0.00

1.70

0.00

Posted at statement period of time:

254.04

0.00

1.70

0.00

Mkt
77.47 Mkt

eud252963001
eud252963001

255.74

OUTSTANDING ORDERS
Order #

Expire Date

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

7/26/11 10:13 PM Rollover

Description

Account #

Ticket #

Amount

Balance

Rollover Fee

00252110

17021378

1.70

108,482.71

7/27/11 7:14 AM PnL

Profit/Loss of Trade

00252110

17028574

13.10

108,495.81

7/27/11 7:14 AM PnL

Profit/Loss of Trade

00252110

17028597

10.34

108,506.15

7/27/11 7:14 AM PnL

Profit/Loss of Trade

00252110

17028593

2.76

108,508.91

7/27/11 7:33 AM PnL

Profit/Loss of Trade

00252110

17029542

-230.49

108,278.42

7/27/11 8:01 AM PnL

Profit/Loss of Trade

00252110

17021378

301.30

108,579.72

7/27/11 8:01 AM PnL

Profit/Loss of Trade

00252110

17029299

-113.07

108,466.65

7/27/11 8:01 AM PnL

Profit/Loss of Trade

00252110

17029580

-25.51

108,441.14

7/27/11 8:01 AM PnL

Profit/Loss of Trade

00252110

17029642

31.72

108,472.86

7/27/11 8:01 AM PnL

Profit/Loss of Trade

00252110

17029917

106.18

108,579.04

7/27/11 8:01 AM PnL

Profit/Loss of Trade

00252110

17029942

121.35

108,700.39

7/27/11 10:55 AM PnL

Profit/Loss of Trade

00252110

17031572

1.73

108,702.12

7/27/11 11:21 AM PnL

Profit/Loss of Trade

00252110

17033076

-123.00

108,579.12

7/27/11 12:11 PM PnL

Profit/Loss of Trade

00252110

17034064

69.79

108,648.91

7/27/11 1:33 PM PnL

Profit/Loss of Trade

00252110

17034727

-69.86

108,579.05

7/27/11 1:33 PM PnL

Profit/Loss of Trade

00252110

17034809

-6.23

108,572.82

7/27/11 1:33 PM PnL

Profit/Loss of Trade

00252110

17035063

43.58

108,616.40

7/27/11 1:33 PM PnL

Profit/Loss of Trade

00252110

17035109

42.88

108,659.28

7/27/11 1:33 PM PnL

Profit/Loss of Trade

00252110

17035648

77.47

108,736.75

255.74

Total:

ACCOUNT SUMMARY
Beginning Balance
Comm

Trading Commission

Rollover

Rollover Fee

PnL

Profit/Loss of Trade

108,481.01
0.00
1.70
254.04

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

Ending Balance
Floating P/L
Equity
Necessary Margin
Usable Margin

0.00
108,736.75
0.00
108,736.75
0.00
108,736.75

Notes:
"THIS IS A DEMO ACCOUNT WHICH IS TRADED WITH VIRTUAL FUNDS. NO REAL MONEY IS USED IN TRADING THIS ACCOUNT. Demo accounts are used primari
ly for education purposes, testing of strategies, and familiarizing traders with market movement and the FX Trading Station. There are inherent risks associated with online
trading that may arise due to downtime, currency fluctuation and other risks associated with currency speculation. Only risk capital should be used when trading a real acco
unt."