Combined Account Statement

Statement Period: from Aug 27, 2011 10:00:00 PM through Aug 31, 2011 3:38:57 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

17546345 EUR/USD

100,000

8/29/11 9:17 AM
8/29/11 12:30 PM

17546720 EUR/USD

100,000

8/29/11 9:40 AM
8/29/11 12:30 PM

1.44880

17546819 EUR/USD

100,000

8/29/11 9:44 AM
8/29/11 12:30 PM

1.44880

17548740 EUR/USD

100,000

8/29/11 11:52 AM
8/29/11 12:30 PM

1.44880

17548849 EUR/USD

100,000

8/29/11 12:01 PM
8/29/11 12:30 PM

1.44880

17549058 EUR/USD

100,000

8/29/11 12:12 PM
8/29/11 12:30 PM

1.44880

17549326 EUR/USD

500,000

8/29/11 12:31 PM
8/29/11 1:14 PM

1.44839

17550116 EUR/USD

500,000

8/29/11 1:17 PM
8/29/11 1:37 PM

1.45086

17550802 EUR/USD

500,000

8/29/11 1:50 PM
8/30/11 9:26 AM

1.45241

17553433 EUR/USD

500,000

8/29/11 3:27 PM
8/31/11 3:37 PM

1.45359

17557886 EUR/USD

500,000

8/29/11 8:14 PM
8/30/11 9:26 AM

1.45059

17558024 EUR/USD

500,000

8/29/11 8:32 PM
8/30/11 9:26 AM

1.45145

17560643 EUR/USD

500,000

8/30/11 6:46 AM
8/30/11 9:26 AM

1.45294

17568412 EUR/USD

100,000

8/30/11 1:46 PM
8/31/11 6:29 AM

1.44280

17576639 EUR/USD

300,000

8/30/11 8:39 PM
8/31/11 6:29 AM

1.44576

17576737 XAU/USD

100

8/30/11 8:45 PM
8/31/11 3:37 PM

1,839.65

17576748 EUR/USD

300,000

8/30/11 8:46 PM
8/31/11 6:29 AM

1.44628

17585385 EUR/USD

300,000

8/31/11 12:34 PM
8/31/11 3:10 PM

1.44463

17585826 EUR/USD

300,000

8/31/11 12:46 PM
8/31/11 3:10 PM

1.44516

1.44880

Bought
1.45215

Gross P/L

Comm

Rollover

Adj

Net P/L

Condition

Created By

-231.23

0.00

0.00

0.00

Mkt
-231.23 S

-238.13

0.00

0.00

0.00

Mkt
-238.13 S

eud252963001
eud252963001

-169.11

0.00

0.00

0.00

Mkt
-169.11 S

eud252963001
eud252963001

-158.06

0.00

0.00

0.00

Mkt
-158.06 S

eud252963001
eud252963001

-87.66

0.00

0.00

0.00

Mkt
-87.66 S

eud252963001
eud252963001

-116.65

0.00

0.00

0.00

Mkt
-116.65 S

eud252963001
eud252963001

-493.65

0.00

0.00

0.00

Mkt
-493.65 S

eud252963001
eud252963001

768.51

0.00

0.00

0.00

Mkt
768.51 C

eud252963001
eud252963001

1.44541

2,421.46

0.00

-9.50

0.00

Mkt
2,411.96 C

eud252963001
eud252963001

1.44064

4,494.53

0.00

-19.00

0.00

Mkt
4,475.53 C

eud252963001
eud252963001

1.44533

1,819.65

0.00

-9.50

0.00

Mkt
1,810.15 C

eud252963001
eud252963001

1.44543

2,082.43

0.00

-9.50

0.00

Mkt
2,072.93 C

eud252963001
eud252963001

1.44549

2,576.98

0.00

0.00

0.00

Mkt
2,576.98 C

eud252963001
eud252963001

1.44346

-45.72

0.00

-1.90

0.00

Mkt
-47.62 C

eud252963001
eud252963001

1.44358

453.04

0.00

-5.70

0.00

Mkt
447.34 C

eud252963001
eud252963001

1,825.85

958.05

0.00

0.00

0.00

Mkt
958.05 C

eud252963001
eud252963001

1.44356

565.27

0.00

-5.70

0.00

Mkt
559.57 C

eud252963001
eud252963001

1.44097

761.99

0.00

0.00

0.00

Mkt
761.99 L

eud252963001
eud252963001

1.44097

872.33

0.00

0.00

0.00

Mkt
872.33 L

eud252963001
eud252963001

1.45225
1.45125
1.45109
1.45007
1.45049
1.44982
1.44863

eud252963001
eud252963001

Total:

16,234.03

0.00

-60.80

0.00

Posted at statement period of time:

16,234.03

0.00

-60.80

0.00

16,173.23

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

Total:

Code

Description

Account #

Ticket #

Amount

Balance

8/29/11 12:30 PM PnL

Profit/Loss of Trade

00252110

17546345

-231.23

149,413.46

8/29/11 12:30 PM PnL

Profit/Loss of Trade

00252110

17546720

-238.13

149,175.33

8/29/11 12:30 PM PnL

Profit/Loss of Trade

00252110

17546819

-169.11

149,006.22

8/29/11 12:30 PM PnL

Profit/Loss of Trade

00252110

17548849

-87.66

148,918.56

8/29/11 12:30 PM PnL

Profit/Loss of Trade

00252110

17548740

-158.06

148,760.50

8/29/11 12:30 PM PnL

Profit/Loss of Trade

00252110

17549058

-116.65

148,643.85

8/29/11 1:14 PM PnL

Profit/Loss of Trade

00252110

17549326

-493.65

148,150.20

8/29/11 1:37 PM PnL

Profit/Loss of Trade

00252110

17550116

768.51

148,918.71

8/29/11 10:11 PM Rollover

Rollover Fee

00252110

17557886

-9.50

148,909.21

8/29/11 10:11 PM Rollover

Rollover Fee

00252110

17550802

-9.50

148,899.71

8/29/11 10:11 PM Rollover

Rollover Fee

00252110

17553433

-9.50

148,890.21

8/29/11 10:11 PM Rollover

Rollover Fee

00252110

17558024

-9.50

148,880.71

8/30/11 9:26 AM PnL

Profit/Loss of Trade

00252110

17557886

1,819.65

150,700.36

8/30/11 9:26 AM PnL

Profit/Loss of Trade

00252110

17558024

2,082.43

152,782.79

8/30/11 9:26 AM PnL

Profit/Loss of Trade

00252110

17550802

2,421.46

155,204.25

8/30/11 9:26 AM PnL

Profit/Loss of Trade

00252110

17560643

2,576.98

157,781.23

8/30/11 10:12 PM Rollover

Rollover Fee

00252110

17576639

-5.70

157,775.53

8/30/11 10:12 PM Rollover

Rollover Fee

00252110

17576748

-5.70

157,769.83

8/30/11 10:12 PM Rollover

Rollover Fee

00252110

17568412

-1.90

157,767.93

8/30/11 10:12 PM Rollover

Rollover Fee

00252110

17553433

-9.50

157,758.43

8/31/11 6:29 AM PnL

Profit/Loss of Trade

00252110

17568412

-45.72

157,712.71

8/31/11 6:29 AM PnL

Profit/Loss of Trade

00252110

17576748

565.27

158,277.98

8/31/11 6:29 AM PnL

Profit/Loss of Trade

00252110

17576639

453.04

158,731.02

8/31/11 3:10 PM PnL

Profit/Loss of Trade

00252110

17585826

872.33

159,603.35

8/31/11 3:10 PM PnL

Profit/Loss of Trade

00252110

17585385

761.99

160,365.34

8/31/11 3:37 PM PnL

Profit/Loss of Trade

00252110

17553433

4,494.53

164,859.87

8/31/11 3:37 PM PnL

Profit/Loss of Trade

00252110

17576737

958.05

165,817.92

16,173.23

ACCOUNT SUMMARY
Beginning Balance

149,644.69

Comm

Trading Commission

Rollover

Rollover Fee

PnL

Profit/Loss of Trade

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
-60.80
16,234.03

0.00
165,817.92
0.00
165,817.92
0.00
165,817.92

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."