FXCM
 
Combined account Statement
Statement Period:
April 05, 2004 17:00 through April 13, 2004 17:39
Anand, Pal

 
Trade account # 00051500.    Created at April 06, 2004.    Active.
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
00987144
 		 USDCAD
 		 700K
 		 04/06/2004, 18:06
04/06/2004, 18:24		  
1.3107		 1.3098
 		  
480.66		  
0.00		  
0.00		  
0.00		  
480.66		 Mkt
C		  
d351772		 d351772
d351772
00990422
 		 EURCAD
 		 500K
 		 04/07/2004, 06:23
04/07/2004, 06:45		  
1.5832		 1.5832
 		  
0.00		  
0.00		  
0.00		  
0.00		  
0.00		 Mkt
LE		  
d351772		 d351772
U100D3_DESK
00990558
 		 EURCAD
 		 200K
 		 04/07/2004, 06:23
04/13/2004, 02:13		  
1.6051		 1.5832
 		  
3,281.76		  
0.00		  
-21.00		  
0.00		  
3,260.76		 Mkt
S		  
d351772		 d351772
U100D3_DESK
00994441
 		 EURJPY
 		 600K
 		 04/07/2004, 18:33
04/08/2004, 22:10		  
128.22		 128.13
 		  
509.07		  
0.00		  
0.00		  
0.00		  
509.07		 Mkt
S		  
d351772		 d351772
U100D3_DESK
Total 4,271.49 0.00 -21.00 0.00 4,250.49
Posted at statement period of time: 4,271.49 0.00 -21.00 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
2063522 S 00990428 USDCAD 400K 04/07/2004, 06:34 S 1.3017 1.3356 d351772  
2102454
 		 S
L		 01009124
 		 AUDCAD
 		 1.1M
 		 04/12/2004, 18:27
04/12/2004, 18:27		 B
B		 1.0557
0.9165		 1.0066
1.0066		 d351772
d351772		  
 

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
00990428
 		 USDCAD
 		 400K
 		 04/07/2004, 06:27
04/13/2004, 17:39		  
1.3356		 1.3096
 		  
7,786.76		  
0.00		  
-102.00		  
7,684.76		 Mkt
 		  
 		 d351772
 
01009124
 		 AUDCAD
 		 1.1M
 		 04/12/2004, 18:26
04/13/2004, 17:39		 1.0232
 		  
1.0066		  
13,669.20		  
0.00		  
-79.20		  
13,590.00		 Mkt
 		  
 		 d351772
 
Total 21,455.96 0.00 -181.20 21,274.76
Posted at statement period of time: 0.00 -181.20  

A C C O U N T   A C T I V I T Y
Time Posted Code Description Ticket Amount Balance
04/06/2004, 15:07 Depos Deposit 00000000 50,000.00 50,000.00
04/06/2004, 18:24 PnL Profit/loss of trade 00987144 480.66 50,480.66
04/07/2004, 06:45 PnL Profit/loss of trade 00990422 0.00 50,480.66
04/07/2004, 17:01 Intr Interest fee 00990428 -18.00 50,462.66
04/07/2004, 17:02 Intr Interest fee 00990558 -4.20 50,458.46
04/08/2004, 22:10 PnL Profit/loss of trade 00994441 509.07 50,967.53
04/09/2004, 17:00 Intr Interest fee 00990428 -18.00 50,949.53
04/09/2004, 17:00 Intr Interest fee 00990558 -4.20 50,945.33
04/10/2004, 17:01 Intr Interest fee 00990428 -18.00 50,927.33
04/10/2004, 17:01 Intr Interest fee 00990558 -4.20 50,923.13
04/11/2004, 17:01 Intr Interest fee 00990428 -18.00 50,905.13
04/11/2004, 17:01 Intr Interest fee 00990558 -4.20 50,900.93
04/12/2004, 17:02 Intr Interest fee 00990428 -18.00 50,882.93
04/12/2004, 17:02 Intr Interest fee 00990558 -4.20 50,878.73
04/13/2004, 02:14 PnL Profit/loss of trade 00990558 3,281.76 54,160.49
04/13/2004, 17:02 Intr Interest fee 00990428 -12.00 54,148.49
04/13/2004, 17:03 Intr Interest fee 01009124 -79.20 54,069.29
Total 54,069.29

A C C O U N T   S U M M A R Y
Beginning Balance 0.00
Comm Trading commission 0.00
Intr Interest fee -202.20
PnL Profit/loss of trade 4,271.49
Depos Deposit 50,000.00
Withd Withdrawal 0.00
Option Options Payout 0.00
Comm Options commission 0.00
  Ending Balance 54,069.29
  Floating Profit/Loss 21,455.96
  Equity 75,525.25
  Necessary Margin 15,000.00
  Usable Margin 60,525.25