06/02/2023, 22:58 Combined Account Statement

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Combined Account Statement

Statement Period:from Feb 5, 2023 5:00:00 PM through Feb 6, 2023 12:20:40 PM

User Name:Pranav Anshu

FXCM Markets
 

Pranav Anshu
Albania

Trade account #:  04414751 Created at:  Jan 3, 2023 11:07:04 AM Status:  Active Margin Call (as at end of statement period):  N Base cu

CLOSED TRADE LIST  

Ticket # Symbol Volume Date Sold Bought Gross P/L Comm Dividends Rollover Adj Net P/L Condition Cre

262206413 EUR/USD 100,000 2/6/23 12:15 PM   1.07175             Mkt 441

      2/6/23 12:18 PM 1.07168   -7.00 0.00 0.00 0.00 0.00 -7.00 S 441

Total: -7.00 0.00 0.00 0.00 0.00 -7.00    

Posted at statement period of time: -7.00 0.00 0.00 0.00 0.00      

OUTSTANDING ORDERS  
Order # Expire Date Type Ticket Symbol Volume Date B/S Price Peg Offset Market Price Created By

888372272   S 262206426 USD/CAD 400,000 2/6/23 12:19 PM B 1.35000   1.34458 4414751

OPEN/FLOATING POSITIONS  
Ticket # Symbol Volume Date Sold Bought Floating P/L Comm Dividends Rollover Net P/L Condition Created

262206426 USD/CAD 400,000 2/6/23 12:19 PM 1.34443   -44.62 0.00 0.00 0.00 -44.62 Mkt 4414751
      2/6/23 12:20 PM   1.34458              

Total: -44.62 0.00 0.00 0.00 -44.62    

Posted at statement period of time: 0.00 0.00 0.00      

ACCOUNT ACTIVITY  
Time Posted Code Description Account # Ticket # Amount Balance

2/6/23 12:18 PM PnL Profit/Loss of Trade 04414751 262206413 -7.00 15,032.94

Total: -7.00  

ACCOUNT SUMMARY  
  Beginning Balance 15,039.94

PnL Profit/Loss of Trade -7.00

  Ending Balance 15,032.94

  Floating P/L -44.62

  Equity 14,988.32

  Necessary Margin 1,000.00

  Usable Margin 13,988.32

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 primarily 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 account."

https://tradingstation.fxcm.com/report/h0b8fxbq1 1/1