Combined Account Statement

Statement Period: from Jul 27, 2011 10:00:00 PM through Jul 28, 2011 9:59:59 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

17040758 EUR/USD

500,000

7/27/11 5:11 PM
7/27/11 10:01 PM

17040759 EUR/USD

500,000

7/27/11 5:11 PM
7/27/11 10:01 PM

1.43685

17040760 EUR/USD

500,000

7/27/11 5:11 PM
7/27/11 10:01 PM

1.43685

17041183 EUR/USD

500,000

7/27/11 5:36 PM
7/28/11 2:57 AM

1.43460

17043280 EUR/USD

500,000

7/27/11 8:10 PM
7/27/11 10:01 PM

1.43685

17043313 EUR/USD

500,000

7/27/11 8:12 PM
7/27/11 10:01 PM

1.43695

17043468 EUR/USD

500,000

7/27/11 8:24 PM
7/27/11 10:01 PM

1.43695

17043997 EUR/USD

500,000

7/27/11 9:05 PM
7/27/11 10:01 PM

1.43685

17044081 EUR/USD

500,000

7/27/11 9:13 PM
7/27/11 10:01 PM

1.43685

17047135 EUR/USD

260,000

7/28/11 6:04 AM
7/28/11 8:45 AM

1.43604

17047291 EUR/CHF

400,000

7/28/11 6:28 AM
7/28/11 7:48 AM

1.15151

17047735 EUR/CHF

400,000

7/28/11 7:12 AM
7/28/11 8:21 AM

1.15010

17047837 EUR/USD

400,000

7/28/11 7:17 AM
7/28/11 8:45 AM

1.43600

17048099 EUR/USD

100,000

7/28/11 7:42 AM
7/28/11 8:45 AM

1.43610

17048441 EUR/CHF

100,000

7/28/11 8:07 AM
7/28/11 8:15 AM

1.15088

17048677 EUR/CHF

300,000

7/28/11 8:07 AM
7/28/11 8:31 AM

1.15125

17048666 EUR/CHF

300,000

7/28/11 8:21 AM
7/28/11 8:45 AM

1.15059

17049243 EUR/CHF

100,000

7/28/11 8:21 AM
7/28/11 10:35 AM

1.15030

17048681 EUR/USD

100,000

7/28/11 8:21 AM
7/28/11 10:43 AM

1.43390

1.43685

Bought
1.43500
1.43498
1.43501
1.43446
1.43643
1.43608
1.43588
1.43627
1.43586
1.43566
1.15019
1.15002
1.43460
1.43468
1.15070
1.15070
1.15023
1.15023
1.43383

Gross P/L

Comm

Rollover

Adj

Net P/L

Condition

Created By

643.77

0.00

18.00

0.00

Mkt
661.77 C

eud252963001
eud252963001

650.73

0.00

18.00

0.00

Mkt
668.73 C

eud252963001
eud252963001

640.29

0.00

18.00

0.00

Mkt
658.29 C

eud252963001
eud252963001

48.79

0.00

18.00

0.00

Mkt
66.79 S

eud252963001
eud252963001

146.15

0.00

18.00

0.00

Mkt
164.15 C

eud252963001
eud252963001

302.72

0.00

18.00

0.00

Mkt
320.72 C

eud252963001
eud252963001

372.32

0.00

18.00

0.00

Mkt
390.32 C

eud252963001
eud252963001

201.83

0.00

18.00

0.00

Mkt
219.83 C

eud252963001
eud252963001

344.50

0.00

18.00

0.00

Mkt
362.50 C

eud252963001
eud252963001

68.80

0.00

0.00

0.00

Mkt
68.80 C

eud252963001
eud252963001

458.53

0.00

0.00

0.00

Mkt
458.53 C

eud252963001
eud252963001

27.82

0.00

0.00

0.00

Mkt
27.82 S

eud252963001
eud252963001

389.97

0.00

0.00

0.00

Mkt
389.97 C

eud252963001
eud252963001

98.88

0.00

0.00

0.00

Mkt
98.88 C

eud252963001
eud252963001

15.64

0.00

0.00

0.00

Mkt
15.64 C

eud252963001
eud252963001

143.32

0.00

0.00

0.00

Mkt
143.32 C

eud252963001
eud252963001

93.86

0.00

0.00

0.00

Mkt
93.86 C

eud252963001
eud252963001

6.09

0.00

0.00

0.00

Mkt
6.09 S

eud252963001
eud252963001

4.88

0.00

0.00

0.00

Mkt
4.88 S

eud252963001
eud252963001

17049186 EUR/CHF

400,000

7/28/11 8:47 AM
7/28/11 8:59 AM

1.15065

1.15114

170.27

0.00

0.00

0.00

Total:

4,829.16

0.00

162.00

0.00

Posted at statement period of time:

4,829.16

0.00

162.00

0.00

Mkt
170.27 C

eud252963001
eud252963001

4,991.16

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

Description

Account #

Ticket #

Amount

Balance

7/27/11 10:01 PM PnL

Profit/Loss of Trade

00252110

17043280

146.15

105,908.99

7/27/11 10:01 PM PnL

Profit/Loss of Trade

00252110

17043997

201.83

106,110.82

7/27/11 10:01 PM PnL

Profit/Loss of Trade

00252110

17043313

302.72

106,413.54

7/27/11 10:01 PM PnL

Profit/Loss of Trade

00252110

17043468

372.32

106,785.86

7/27/11 10:01 PM PnL

Profit/Loss of Trade

00252110

17044081

344.50

107,130.36

7/27/11 10:01 PM PnL

Profit/Loss of Trade

00252110

17040760

640.29

107,770.65

7/27/11 10:01 PM PnL

Profit/Loss of Trade

00252110

17040758

643.77

108,414.42

7/27/11 10:01 PM PnL

Profit/Loss of Trade

00252110

17040759

650.73

109,065.15

7/27/11 10:13 PM Rollover

Rollover Fee

00252110

17040758

18.00

109,083.15

7/27/11 10:13 PM Rollover

Rollover Fee

00252110

17040760

18.00

109,101.15

7/27/11 10:13 PM Rollover

Rollover Fee

00252110

17040759

18.00

109,119.15

7/27/11 10:13 PM Rollover

Rollover Fee

00252110

17043280

18.00

109,137.15

7/27/11 10:13 PM Rollover

Rollover Fee

00252110

17044081

18.00

109,155.15

7/27/11 10:13 PM Rollover

Rollover Fee

00252110

17043997

18.00

109,173.15

7/27/11 10:13 PM Rollover

Rollover Fee

00252110

17041183

18.00

109,191.15

7/27/11 10:13 PM Rollover

Rollover Fee

00252110

17043468

18.00

109,209.15

7/27/11 10:13 PM Rollover

Rollover Fee

00252110

17043313

18.00

109,227.15

7/28/11 2:57 AM PnL

Profit/Loss of Trade

00252110

17041183

48.79

109,275.94

7/28/11 7:48 AM PnL

Profit/Loss of Trade

00252110

17047291

458.53

109,734.47

7/28/11 8:15 AM PnL

Profit/Loss of Trade

00252110

17048441

15.64

109,750.11

7/28/11 8:21 AM PnL

Profit/Loss of Trade

00252110

17047735

27.82

109,777.93

7/28/11 8:31 AM PnL

Profit/Loss of Trade

00252110

17048677

143.32

109,921.25

7/28/11 8:45 AM PnL

Profit/Loss of Trade

00252110

17047135

68.80

109,990.05

7/28/11 8:45 AM PnL

Profit/Loss of Trade

00252110

17048099

98.88

110,088.93

7/28/11 8:45 AM PnL

Profit/Loss of Trade

00252110

17047837

389.97

110,478.90

7/28/11 8:45 AM PnL

Profit/Loss of Trade

00252110

17048666

93.86

110,572.76

7/28/11 8:59 AM PnL

Profit/Loss of Trade

00252110

17049186

170.27

110,743.03

7/28/11 10:35 AM PnL

Profit/Loss of Trade

00252110

17049243

6.09

110,749.12

7/28/11 10:43 AM PnL

Profit/Loss of Trade

00252110

17048681

4.88

110,754.00

4,991.16

Total:

ACCOUNT SUMMARY
Beginning Balance

105,762.84

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
162.00
4,829.16

0.00
110,754.00
0.00
110,754.00
0.00
110,754.00

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."