FXCM
 


Combined account Statement
Statement Period:
September 28, 2003 17:00 through October 10, 2003 19:35

Anand, Pal

 


 

Trade account # 00116158.    Created at September 29, 2003.    Active.

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C L O S E D   T R A D E   L I S T

Ticket

Currency

Volume

Date

Sold

Bought

Gross P/L

Comm

Inter

Adj

Net P/L

Condition

Created by

Exec by

01925531
 

USDCHF
 

400K
 

09/29/2003, 21:47
09/30/2003, 10:46

 
1.3175

1.3231
 

 
-1,700.19

 
0.00

 
0.00

 
0.00

 
-1,700.19

Mkt
C

 
fx118296

fx118296
fx118296

01925533
 

USDCHF
 

800K
 

09/30/2003, 05:24
09/30/2003, 10:33

 
1.3161

1.3161
 

 
0.00

 
0.00

 
0.00

 
0.00

 
0.00

LE
L

 
fx118296

U100D1_DESK
U100D1_DESK

01930050
 

USDJPY
 

100K
 

09/30/2003, 11:55
09/30/2003, 12:43

 
111.45

111.40
 

 
44.86

 
0.00

 
0.00

 
0.00

 
44.86

Mkt
C

 
fx118296

fx118296
fx118296

01933264
 

USDJPY
 

100K
 

10/01/2003, 05:38
10/01/2003, 18:54

 
111.21

111.21
 

 
0.00

 
0.00

 
-11.10

 
0.00

 
-11.10

Mkt
L

 
fx118296

fx118296
U100D1_DESK

01933267
 

USDCHF
 

100K
 

10/01/2003, 05:39
10/01/2003, 10:27

 
1.3135

1.3196
 

 
-464.41

 
0.00

 
0.00

 
0.00

 
-464.41

Mkt
C

 
fx118296

fx118296
fx118296

01933282
 

AUDUSD
 

100K
 

10/01/2003, 05:42
10/01/2003, 12:21

0.6811
 

 
0.6811

 
0.00

 
0.00

 
0.00

 
0.00

 
0.00

Mkt
L

 
fx118296

fx118296
U100D1_DESK

01931971
 

AUDUSD
 

200K
 

10/01/2003, 14:44
10/02/2003, 00:13

0.6860
 

 
0.6858

 
40.00

 
0.00

 
-52.00

 
0.00

 
-12.00

LE
C

 
fx118296

U100D1_DESK
fx118296

01937578
 

EURUSD
 

100K
 

10/02/2003, 00:11
10/06/2003, 10:29

1.1754
 

 
1.1662

 
920.00

 
0.00

 
-13.00

 
0.00

 
907.00

Mkt
S

 
fx118296

fx118296
U100D1_DESK

01937588
 

EURCAD
 

100K
 

10/02/2003, 00:16
10/06/2003, 10:28

1.5814
 

 
1.5676

 
1,026.37

 
0.00

 
-13.00

 
0.00

 
1,013.37

Mkt
S

 
fx118296

fx118296
U100D1_DESK

01937582
 

CHFJPY
 

100K
 

10/02/2003, 01:20
10/02/2003, 09:28

84.54
 

 
84.02

 
468.62

 
0.00

 
0.00

 
0.00

 
468.62

LE
L

 
fx118296

U100D1_DESK
U100D1_DESK

01937590
 

GBPUSD
 

100K
 

10/02/2003, 11:45
10/02/2003, 19:14

1.6740
 

 
1.6685

 
550.00

 
0.00

 
-10.45

 
0.00

 
539.55

LE
C

 
fx118296

U100D1_DESK
fx118296

01937575
 

USDCHF
 

100K
 

10/02/2003, 11:47
10/06/2003, 11:23

 
1.3220

1.3137
 

 
627.84

 
0.00

 
-11.00

 
0.00

 
616.84

LE
S

 
fx118296

U100D1_DESK
U100D1_DESK

01937585
 

EURCHF
 

100K
 

10/02/2003, 12:39
10/03/2003, 08:30

 
1.5386

1.5393
 

 
-52.74

 
0.00

 
-6.00

 
0.00

 
-58.74

LE
S

 
fx118296

U100D1_DESK
U100D1_DESK

01953907
 

GBPUSD
 

1.1M
 

10/07/2003, 04:27
10/07/2003, 21:02

1.6770
 

 
1.6647

 
13,530.00

 
0.00

 
-114.95

 
0.00

 
13,415.05

LE
C

 
fx118296

U100D1_DESK
fx118296

01959861
 

USDCHF
 

1.4M
 

10/07/2003, 21:04
10/08/2003, 08:06

 
1.3146

1.3145
 

 
106.50

 
0.00

 
0.00

 
0.00

 
106.50

Mkt
C

 
fx118296

fx118296
fx118296

01959865
 

USDCHF
 

1.4M
 

10/08/2003, 02:31
10/09/2003, 06:02

 
1.3114

1.3114
 

 
0.00

 
0.00

 
-154.00

 
0.00

 
-154.00

LE
L

 
fx118296

U100D1_DESK
U100D1_DESK

01961732
 

USDCHF
 

1.4M
 

10/08/2003, 22:32
10/10/2003, 06:03

 
1.3152

1.3072
 

 
8,515.82

 
0.00

 
-38.50

 
0.00

 
8,477.32

LE
S

 
fx118296

U100D1_DESK
U100D1_DESK

01972785
 

GBPJPY
 

300K
 

10/09/2003, 21:34
10/10/2003, 08:55

 
180.98

181.73
 

 
-2,074.40

 
0.00

 
0.00

 
0.00

 
-2,074.40

Mkt
C

 
fx118296

fx118296
fx118296

01972782
 

AUDUSD
 

300K
 

10/10/2003, 01:03
10/10/2003, 08:30

0.6900
 

 
0.6931

 
-930.00

 
0.00

 
0.00

 
0.00

 
-930.00

LE
C

 
fx118296

U100D1_DESK
fx118296

01972786
 

GBPJPY
 

600K
 

10/10/2003, 02:56
10/10/2003, 08:50

 
180.97

180.97
 

 
0.00

 
0.00

 
0.00

 
0.00

 
0.00

LE
L

 
fx118296

U100D1_DESK
U100D1_DESK

Total

20,608.27

0.00

-424.00

0.00

20,184.27

 

 

 

Posted at statement period of time:

20,608.27

0.00

-424.00

0.00

 

 

 

 

 

O U T S T A N D I N G  O R D E R S

Order #

Type

Ticket

Currency

Volume

Date

B/S

Price

Market Price

Created by

Exec by

 

 

 

 

 

 

 

 

 

 

 

 

O P E N  / F L O A T I N G  P O S I T I O N S

Ticket

Currency

Volume

Date

Sold

Bought

Floating P/L

Comm

Inter

Net P/L

Condition

Created by

Exec by

Total

0.00

0.00

0.00

0.00

 

 

 

Posted at statement period of time:

0.00

0.00

 

 

A C C O U N T   A C T I V I T Y

Time Posted

Code

Description

Ticket

Amount

Balance

09/29/2003, 16:44

Depos

Deposit

00000000

50,000.00

50,000.00

09/30/2003, 10:37

PnL

Profit/loss of trade

01925533

0.00

50,000.00

09/30/2003, 10:51

PnL

Profit/loss of trade

01925531

-1,700.19