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Combined Account Statement

Statement Period:from Nov 20, 2016 9:04:22 AM through Nov 29, 2016 8:48:57 PM
User Name:Tom Remoroza
LLC_DD_TS_RETAIL
Tom Remoroza
Philippines
Trade account#:00932529

Created at:Nov 20, 2016 9:04:22 AM

Status:Active

Base currency:USD

CLOSED TRADE LIST


Ticket #

Symbol

Volume

Date

Sold

50279791 EUR/USD

2,000

11/20/16 9:35 AM
11/21/16 4:01 AM

50279793 NZD/USD

13,000

11/20/16 10:15 AM
11/20/16 9:56 PM

0.70060

50282800 EUR/GBP

16,000

11/20/16 10:07 PM
11/20/16 10:07 PM

0.85902

50282870 USD/JPY

29,000

11/20/16 10:20 PM
11/20/16 10:20 PM

110.981

50283133 AUD/JPY

22,000

11/20/16 10:49 PM
11/21/16 9:33 AM

50284302 USD/CAD

10,000

11/21/16 12:59 AM
11/21/16 4:11 AM

1.34719

50285535 USD/JPY

4,000

11/21/16 3:57 AM
11/21/16 3:59 AM

110.729

50289308 AUD/USD

4,000

11/21/16 10:24 AM
11/24/16 4:28 AM

50295121 USD/JPY

5,000

11/21/16 9:30 PM
11/21/16 9:30 PM

50302392 EUR/USD

4,000

11/22/16 10:16 AM
11/23/16 8:36 AM

50307099 AUD/JPY

11,000

11/22/16 10:56 PM
11/22/16 10:56 PM

82.383

50308283 USD/CHF

5,000

11/23/16 2:49 AM
11/23/16 2:49 AM

1.01032

50317546 EUR/USD

66,000

11/24/16 1:35 AM
11/24/16 1:35 AM

1.05400

50318317 EUR/USD

6,000

11/24/16 3:28 AM
11/24/16 3:52 AM

50318333 AUD/JPY

6,000

11/24/16 3:33 AM
11/24/16 3:33 AM

50318463 EUR/GBP

5,000

11/24/16 3:43 AM
11/24/16 3:43 AM

0.84646

50318569 USD/CHF

16,000

11/24/16 3:54 AM
11/24/16 3:54 AM

1.01491

50319398 USD/JPY

7,000

11/24/16 5:25 AM
11/24/16 7:13 PM

113.590

50332784 EUR/USD

18,000

11/27/16 10:05 AM
11/27/16 2:30 PM

1.06448

81.643

0.73856
110.643

1.05694

1.05556
83.539

1.05902

Bought
1.05916

Gross P/L

Comm

Dividends

Rollover

Adj

Net P/L

Condition

Created By

10.64

0.00

0.00

0.00

0.00

Mkt
10.64 LE

0.70000

7.80

0.00

0.00

0.00

0.00

Mkt
7.80 LE

d29938950001
d29938950001

0.86101

-39.32

0.00

0.00

0.00

0.00

Mkt
-39.32 SE

d29938950001
d29938950001

111.114

-34.71

0.00

0.00

0.00

0.00

Mkt
-34.71 SE

d29938950001
d29938950001

67.46

0.00

0.00

0.00

0.00

Mkt
67.46 Mkt

d29938950001
d29938950001

1.34588

9.73

0.00

0.00

0.00

0.00

Mkt
9.73 SE

d29938950001
d29938950001

111.182

-16.30

0.00

0.00

0.00

0.00

Mkt
-16.30 SE

d29938950001
d29938950001

5.72

0.00

0.00

0.28

0.00

Mkt
6.00 Mkt

d29938950001
d29938950001

-36.65

0.00

0.00

0.00

0.00

Mkt
-36.65 SE

d29938950001
d29938950001

-17.84

0.00

0.00

-0.75

0.00

Mkt
-18.59 SE

d29938950001
d29938950001

82.607

-22.20

0.00

0.00

0.00

0.00

Mkt
-22.20 SE

d29938950001
d29938950001

1.01448

-20.50

0.00

0.00

0.00

0.00

Mkt
-20.50 SE

d29938950001
d29938950001

1.05500

-66.00

0.00

0.00

0.00

0.00

Mkt
-66.00 SE

d29938950001
d29938950001

10.56

0.00

0.00

0.00

0.00

Mkt
10.56 Mkt

d29938950001
d29938950001

-7.39

0.00

0.00

0.00

0.00

Mkt
-7.39 SE

d29938950001
d29938950001

-18.49

0.00

0.00

0.00

0.00

Mkt
-18.49 SE

d29938950001
d29938950001

-29.01

0.00

0.00

0.00

0.00

Mkt
-29.01 SE

d29938950001
d29938950001

32.54

0.00

0.00

0.14

0.00

Mkt
32.68 LE

d29938950001
d29938950001

-31.68

0.00

0.00

0.00

0.00

Mkt
-31.68 SE

d29938950001
d29938950001

81.303

0.73713

111.460
1.06140

1.05380

83.678
0.84942
1.01675
113.062

1.06078

d29938950001
d29938950001

50332787 EUR/JPY

28,000

11/27/16 10:15 AM
11/27/16 3:10 PM

119.740

119.936

-48.57

0.00

0.00

0.00

0.00

Mkt
-48.57 SE

d29938950001
d29938950001

50335366 GBP/JPY

1,000

11/27/16 8:53 PM
11/27/16 8:53 PM

139.583

141.112

-13.53

0.00

0.00

-0.06

0.00

Mkt
-13.59 SE

d29938950001
d29938950001

50335373 USD/JPY

1,000

11/27/16 8:54 PM
11/27/16 8:54 PM

111.851

113.303

-12.82

0.00

0.00

-0.06

0.00

Mkt
-12.88 SE

d29938950001
d29938950001

50335456 AUD/JPY

2,000

11/27/16 8:58 PM
11/27/16 8:58 PM

83.269

84.210

-16.70

0.00

0.00

0.00

0.00

Mkt
-16.70 SE

d29938950001
d29938950001

Total:

-287.26

0.00

0.00

-0.45

0.00

Posted at statement period of time:

-287.26

0.00

0.00

-0.45

0.00

-287.71

OUTSTANDING ORDERS
Order #

Expire Date

Type

Ticket

Symbol

Volume

Date

B/S

Price

Peg Offset

Market Price

Created By

112639740

SE

50335425 USD/CHF

2,000

11/27/16 8:56 PM B

1.01917

1.01195 d29938950001

112639863

SE

50335442 EUR/JPY

2,000

11/27/16 8:57 PM B

120.000

119.577 d29938950001

112640123

SE

50335594 USD/JPY

1,000

11/27/16 9:05 PM B

113.966

112.320 d29938950001

112640636

SE

50335913 EUR/USD

1,000

11/27/16 9:25 PM S

1.05189

1.06451 d29938950001

OPEN/FLOATING POSITIONS
Ticket #

Symbol

Volume

50335425 USD/CHF

2,000

50335442 EUR/JPY

2,000

50335594 USD/JPY

1,000

50335913 EUR/USD

1,000

Date

Sold

11/27/16 8:56
PM
11/29/16 8:48
PM

1.00951

11/27/16 8:57
PM
11/29/16 8:48
PM

118.989

11/27/16 9:05
PM
11/29/16 8:48
PM

111.648

11/27/16 9:25
PM
11/29/16 8:48
PM

Bought

Floating P/L

Comm

Dividends

Rollover

Net P/L

Condition

Created By

-4.82

0.00

0.00

-0.33

-5.15 Mkt

d29938950001

-10.47

0.00

0.00

-0.07

-10.54 Mkt

d29938950001

-5.98

0.00

0.00

-0.12

-6.10 Mkt

d29938950001

-2.72

0.00

0.00

-0.15

-2.87 Mkt

d29938950001

-23.99

0.00

0.00

-0.67

0.00

0.00

-0.67

1.01195

119.577

112.320
1.06723
1.06451

Total:
Posted at statement period of time:

-24.66

ACCOUNT ACTIVITY
Time Posted

Code

Description

Account #

Ticket #

Amount

Balance

11/20/16 9:04 AM Depos

Deposit

00932529

2,000.00

2,000.00

11/20/16 9:56 PM PnL

Profit/Loss of Trade

00932529

50279793

7.80

2,007.80

11/20/16 10:39 PM PnL

Profit/Loss of Trade

00932529

50282870

-34.71

1,973.09

11/21/16 3:00 AM PnL

Profit/Loss of Trade

00932529

50282800

-39.32

1,933.77

11/21/16 4:01 AM PnL

Profit/Loss of Trade

00932529

50279791

10.64

1,944.41

11/21/16 4:11 AM PnL

Profit/Loss of Trade

00932529

50284302

9.73

1,954.14

11/21/16 9:33 AM PnL

Profit/Loss of Trade

00932529

50283133

67.46

2,021.60

11/21/16 1:18 PM PnL

Profit/Loss of Trade

00932529

50285535

-16.30

2,005.30

11/21/16 5:07 PM Rollover

Rollover Fee

00932529

50289308

0.06

2,005.36

11/22/16 5:06 PM Rollover

Rollover Fee

00932529

50302392

-0.75

2,004.61

11/22/16 5:06 PM Rollover

Rollover Fee

00932529

50289308

0.22

2,004.83

11/23/16 2:50 AM PnL

Profit/Loss of Trade

00932529

50307099

-22.20

1,982.63

11/23/16 8:20 AM PnL

Profit/Loss of Trade

00932529

50295121

-36.65

1,945.98

11/23/16 8:36 AM PnL

Profit/Loss of Trade

00932529

50302392

-17.84

1,928.14

11/23/16 8:36 AM PnL

Profit/Loss of Trade

00932529

50308283

-20.50

1,907.64

11/24/16 2:29 AM PnL

Profit/Loss of Trade

00932529

50317546

-66.00

1,841.64

11/24/16 3:52 AM PnL

Profit/Loss of Trade

00932529

50318317

10.56

1,852.20

11/24/16 4:28 AM PnL

Profit/Loss of Trade

00932529

50289308

5.72

1,857.92

11/24/16 4:54 AM PnL

Profit/Loss of Trade

00932529

50318333

-7.39

1,850.53

11/24/16 6:09 AM PnL

Profit/Loss of Trade

00932529

50318463

-18.49

1,832.04

11/24/16 6:28 AM PnL

Profit/Loss of Trade

00932529

50318569

-29.01

1,803.03

11/24/16 5:06 PM Rollover

Rollover Fee

00932529

50319398

0.14

1,803.17

11/24/16 7:13 PM PnL

Profit/Loss of Trade

00932529

50319398

32.54

1,835.71

11/27/16 2:30 PM PnL

Profit/Loss of Trade

00932529

50332784

-31.68

1,804.03

11/27/16 3:10 PM PnL

Profit/Loss of Trade

00932529

50332787

-48.57

1,755.46

11/28/16 10:10 AM PnL

Profit/Loss of Trade

00932529

50335456

-16.70

1,738.76

11/28/16 5:07 PM Rollover

Rollover Fee

00932529

50335913

-0.05

1,738.71

11/28/16 5:07 PM Rollover

Rollover Fee

00932529

50335373

-0.06

1,738.65

11/28/16 5:07 PM Rollover

Rollover Fee

00932529

50335594

-0.06

1,738.59

11/28/16 5:07 PM Rollover

Rollover Fee

00932529

50335425

-0.11

1,738.48

11/28/16 5:07 PM Rollover

Rollover Fee

00932529

50335442

-0.04

1,738.44

11/28/16 5:07 PM Rollover

Rollover Fee

00932529

50335366

-0.06

1,738.38

11/29/16 8:24 AM PnL

Profit/Loss of Trade

00932529

50335366

-13.53

1,724.85

11/29/16 8:32 AM PnL

Profit/Loss of Trade

00932529

50335373

-12.82

1,712.03

11/29/16 5:07 PM Rollover

Rollover Fee

00932529

50335913

-0.10

1,711.93

11/29/16 5:07 PM Rollover

Rollover Fee

00932529

50335594

-0.06

1,711.87

11/29/16 5:07 PM Rollover

Rollover Fee

00932529

50335425

-0.22

1,711.65

11/29/16 5:07 PM Rollover

Rollover Fee

00932529

50335442

-0.03

1,711.62

1,711.62

Total:

ACCOUNT SUMMARY
Beginning Balance

0.00

Comm

Trading Commission

Rollover

Rollover Fee

0.00

PnL

Profit/Loss of Trade

Depos

Deposit

Withd

Withdrawal

0.00

Option

Options Payout

0.00

Comm

Options Commission

0.00

-1.12
-287.26
2,000.00

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

SubscriptionFee

Subscription Fee

0.00

RReb

Rollover Rebate

0.00

Div_Adj

Dividend adjastment
Ending Balance
Floating P/L
Equity
Necessary Margin
Usable Margin
Necessary Margin (Maintenanc
e)
Usable Margin (Maintenance)

0.00
1,711.62
-23.99
1,687.63
113.00
1,574.63
226.00
1,461.63

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."

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