Combined Account Statement

Statement Period: from Jul 20, 2011 10:00:00 PM through Jul 21, 2011 12:55:06 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

16954161 GBP/USD

100,000

7/20/11 7:25 PM
7/21/11 4:55 AM

1.61556

16954198 GBP/USD

100,000

7/20/11 7:29 PM
7/21/11 4:55 AM

1.61571

16954303 GBP/USD

100,000

7/20/11 7:38 PM
7/21/11 4:55 AM

1.61631

16959447 GBP/USD

100,000

7/21/11 8:58 AM
7/21/11 9:21 AM

1.61661

16959449 GBP/USD

100,000

7/21/11 8:58 AM
7/21/11 9:21 AM

1.61661

16959522 GBP/USD

100,000

7/21/11 9:01 AM
7/21/11 9:21 AM

1.61661

16959526 GBP/USD

100,000

7/21/11 9:01 AM
7/21/11 9:21 AM

1.61661

16960305 EUR/USD

270,000

7/21/11 9:37 AM
7/21/11 12:29 PM

1.41844

16960307 EUR/USD

270,000

7/21/11 9:37 AM
7/21/11 12:29 PM

1.41845

16960351 EUR/USD

270,000

7/21/11 9:38 AM
7/21/11 12:29 PM

1.41846

16960529 EUR/USD

270,000

7/21/11 9:54 AM
7/21/11 12:29 PM

1.41845

16960755 EUR/USD

270,000

7/21/11 10:04 AM
7/21/11 12:29 PM

1.41841

16960757 EUR/USD

270,000

7/21/11 10:04 AM
7/21/11 12:29 PM

1.41845

16960876 EUR/USD

260,000

7/21/11 10:07 AM
7/21/11 12:30 PM

1.41829

16961009 EUR/USD

260,000

7/21/11 10:12 AM
7/21/11 12:30 PM

1.41828

16961281 EUR/USD

260,000

7/21/11 10:22 AM
7/21/11 12:30 PM

1.41832

16961451 EUR/USD

260,000

7/21/11 10:29 AM
7/21/11 12:30 PM

1.41832

16961544 EUR/USD

260,000

7/21/11 10:31 AM
7/21/11 12:30 PM

1.41812

16962177 EUR/USD

260,000

7/21/11 11:04 AM
7/21/11 12:30 PM

1.41816

Bought

Gross P/L

Comm

Rollover

Adj

Net P/L

Condition

Created By

1.61576

-14.03

0.00

-5.70

0.00

Mkt
-19.73 C

1.61576

-3.51

0.00

-5.70

0.00

Mkt
-9.21 C

eud252963001
eud252963001

1.61576

38.57

0.00

-5.70

0.00

Mkt
32.87 C

eud252963001
eud252963001

25.96

0.00

0.00

0.00

Mkt
25.96 C

eud252963001
eud252963001

28.06

0.00

0.00

0.00

Mkt
28.06 C

eud252963001
eud252963001

23.85

0.00

0.00

0.00

Mkt
23.85 C

eud252963001
eud252963001

25.96

0.00

0.00

0.00

Mkt
25.96 C

eud252963001
eud252963001

-1,075.48

0.00

0.00

0.00

Mkt
-1,075.48 C

eud252963001
eud252963001

-1,073.57

0.00

0.00

0.00

Mkt
-1,073.57 C

eud252963001
eud252963001

-854.66

0.00

0.00

0.00

Mkt
-854.66 C

eud252963001
eud252963001

-932.71

0.00

0.00

0.00

Mkt
-932.71 C

eud252963001
eud252963001

-340.73

0.00

0.00

0.00

Mkt
-340.73 C

eud252963001
eud252963001

-333.11

0.00

0.00

0.00

Mkt
-333.11 C

eud252963001
eud252963001

-139.32

0.00

0.00

0.00

Mkt
-139.32 C

eud252963001
eud252963001

-146.66

0.00

0.00

0.00

Mkt
-146.66 C

eud252963001
eud252963001

146.65

0.00

0.00

0.00

Mkt
146.65 C

eud252963001
eud252963001

427.13

0.00

0.00

0.00

Mkt
427.13 C

eud252963001
eud252963001

524.36

0.00

0.00

0.00

Mkt
524.36 C

eud252963001
eud252963001

473.01

0.00

0.00

0.00

Mkt
473.01 C

eud252963001
eud252963001

1.61624
1.61621
1.61627
1.61624
1.42409
1.42409
1.42295
1.42335
1.42020
1.42020
1.41905
1.41908
1.41752
1.41599
1.41526
1.41558

eud252963001
eud252963001

16962215 EUR/USD

260,000

7/21/11 11:06 AM
7/21/11 12:30 PM

1.41814

16962377 EUR/USD

260,000

7/21/11 11:15 AM
7/21/11 12:30 PM

1.41827

16962394 EUR/USD

260,000

7/21/11 11:15 AM
7/21/11 12:30 PM

1.41814

16962450 EUR/USD

260,000

7/21/11 11:17 AM
7/21/11 12:30 PM

1.41837

16962553 EUR/USD

260,000

7/21/11 11:23 AM
7/21/11 12:30 PM

1.41818

16962613 EUR/USD

260,000

7/21/11 11:29 AM
7/21/11 12:30 PM

1.41835

16962701 EUR/USD

260,000

7/21/11 11:33 AM
7/21/11 12:30 PM

1.41823

16962762 EUR/USD

260,000

7/21/11 11:39 AM
7/21/11 12:30 PM

1.41823

16962824 EUR/USD

260,000

7/21/11 11:45 AM
7/21/11 12:47 PM

1.41789

1.41540

502.35

0.00

0.00

0.00

Mkt
502.35 C

eud252963001
eud252963001

493.14

0.00

0.00

0.00

Mkt
493.14 C

eud252963001
eud252963001

502.35

0.00

0.00

0.00

Mkt
502.35 C

eud252963001
eud252963001

619.58

0.00

0.00

0.00

Mkt
619.58 C

eud252963001
eud252963001

498.67

0.00

0.00

0.00

Mkt
498.67 C

eud252963001
eud252963001

603.10

0.00

0.00

0.00

Mkt
603.10 C

eud252963001
eud252963001

647.14

0.00

0.00

0.00

Mkt
647.14 C

eud252963001
eud252963001

632.48

0.00

0.00

0.00

Mkt
632.48 C

eud252963001
eud252963001

491.43

0.00

0.00

0.00

Mkt
491.43 C

eud252963001
eud252963001

Total:

1,790.01

0.00

-17.10

0.00

Posted at statement period of time:

1,790.01

0.00

-17.10

0.00

1.41558
1.41540
1.41499
1.41546
1.41506
1.41470
1.41478
1.41521

1,772.91

OUTSTANDING ORDERS
Order #

Expire Date

Type

48238674

Ticket

Symbol

16962639 EUR/USD

Volume
260,000

Date

B/S

Price

7/21/11 12:32 PM S

Market Price

1.41510

Created By

1.41900 eud252963001

OPEN/FLOATING POSITIONS
Ticket #

Symbol

Volume

16962639 EUR/USD

260,000

Date
7/21/11 11:30 AM
7/21/11 12:55 PM

Sold
1.41900

Bought
1.41508

Total:
Posted at statement period of time:

Floating P/L

Comm

Rollover

Net P/L

Condition

718.25

0.00

0.00

718.25 Mkt

718.25

0.00

0.00

718.25

0.00

0.00

Created By
eud252963001

ACCOUNT ACTIVITY
Time Posted

Code

Description

Account #

Ticket #

Amount

Balance

7/20/11 10:12 PM Rollover

Rollover Fee

00252110

16954303

-5.70

100,278.92

7/20/11 10:12 PM Rollover

Rollover Fee

00252110

16954161

-5.70

100,273.22

7/20/11 10:12 PM Rollover

Rollover Fee

00252110

16954198

-5.70

100,267.52

7/21/11 4:55 AM PnL

Profit/Loss of Trade

00252110

16954161

-14.03

100,253.49

7/21/11 4:55 AM PnL

Profit/Loss of Trade

00252110

16954198

-3.51

100,249.98

7/21/11 4:55 AM PnL

Profit/Loss of Trade

00252110

16954303

38.57

100,288.55

7/21/11 9:21 AM PnL

Profit/Loss of Trade

00252110

16959447

25.96

100,314.51

7/21/11 9:21 AM PnL

Profit/Loss of Trade

00252110

16959449

28.06

100,342.57

7/21/11 9:21 AM PnL

Profit/Loss of Trade

00252110

16959522

23.85

100,366.42

7/21/11 9:21 AM PnL

Profit/Loss of Trade

00252110

16959526

25.96

100,392.38

7/21/11 12:29 PM PnL

Profit/Loss of Trade

00252110

16960755

-340.73

100,051.65

7/21/11 12:29 PM PnL

Profit/Loss of Trade

00252110

16960757

-333.11

99,718.54

7/21/11 12:29 PM PnL

Profit/Loss of Trade

00252110

16960351

-854.66

98,863.88

7/21/11 12:29 PM PnL

Profit/Loss of Trade

00252110

16960529

-932.71

97,931.17

7/21/11 12:29 PM PnL

Profit/Loss of Trade

00252110

16960307

-1,073.57

96,857.60

7/21/11 12:29 PM PnL

Profit/Loss of Trade

00252110

16960305

-1,075.48

95,782.12

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16962701

647.14

96,429.26

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16962762

632.48

97,061.74

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16962450

619.58

97,681.32

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16962613

603.10

98,284.42

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16961009

-146.66

98,137.76

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16960876

-139.32

97,998.44

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16961281

146.65

98,145.09

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16961451

427.13

98,572.22

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16962377

493.14

99,065.36

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16962177

473.01

99,538.37

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16962553

498.67

100,037.04

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16962215

502.35

100,539.39

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16962394

502.35

101,041.74

7/21/11 12:30 PM PnL

Profit/Loss of Trade

00252110

16961544

524.36

101,566.10

7/21/11 12:47 PM PnL

Profit/Loss of Trade

00252110

16962824

491.43

102,057.53

1,772.91

Total:

ACCOUNT SUMMARY
Beginning Balance

100,284.62

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

Notes:

0.00
-17.10
1,790.01

0.00
102,057.53
718.25
102,775.78
1,300.00
101,475.78

"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."