Combined Account Statement

Statement Period:from Nov 1, 2017 2:17:19 AM through Nov 19, 2017 3:25:22 AM
User Name:Mohd Juned
FXCM_MARKETS_USD_TS_DD
Mohd Juned
India
Trade
Created at:Nov 1, 2017 Base
account#:10009673 Status:Active Margin Call (as at end of statement period):N
2:17:19 AM currency:USD
29
CLOSED TRADE LIST
Bo
Volum Gross Dividen Rollov
Ticket # Symbol Date Sold ugh Comm Adj Net P/L
e P/L ds er
t
11/1/17 4:26
AM Mkt 70887677
17232379 GBP/USD 1,000 1.32997 1.33060 0.63 0.00 0.00 0.00
11/1/17 4:39 C 70887677
AM
11/1/17 4:54
Mkt 70887677
17232720 EUR/USD 1,000 AM 1.16412 1.16600 1.88 0.00 0.00 -0.24
L 70887677
11/1/17 9:40 PM
11/1/17 6:19
AM Mkt 70887677
17233914 GBP/USD 10,000 1.32998 1.31529 -146.90 0.00 0.00 -1.51
11/2/17 8:01 S 70887677
AM
11/1/17 7:16
AM Mkt 70887677
17234492 USDOLLAR 1 12,029 12,044 -15.00 0.00 0.00 0.00
11/1/17 9:22 C 70887677
AM
11/1/17 9:29
AM Mkt 70887677
17236416 AUD/USD 1,000 0.76720 0.77267 5.47 0.00 0.00 0.01
11/2/17 10:15 C 70887677
AM
11/1/17 9:40
AM Mkt 70887677
17236607 EUR/GBP 1,000 0.87434 0.88818 18.17 0.00 0.00 -0.10
11/2/17 8:02 L 70887677
AM
11/12/17 1:11
PM Mkt 70887677
17365154 NZD/USD 1,000 0.69373 0.68138 -12.35 0.00 0.00 0.06
11/17/17 3:08 S 70887677
AM
Total: -148.10 0.00 0.00 -1.78 0.00 -149.88
-
Posted at statement period of time: -148.10 0.00 0.00 0.00
1.78
OUTSTANDING ORDERS
Market Created
Order # Expire Date Type Ticket Symbol Volume Date B/S Price Peg Offset
Price By
11/1/17
45912567 S 17236417 AUD/USD 1,000 9:30 AM S 0.75000 0.75631 70887677
45912569 L 17236417 AUD/USD 1,000 11/1/17 S 0.77500 0.75631 70887677
9:30 AM
11/16/17
6:52 AM
46492241 SE 17416683 EUR/CHF 1,000 S 1.15685 1.16526 70887677
11/16/17
46492469 S 17416683 EUR/CHF 1,000 B 1.17014 1.16618 70887677
6:52 AM
46492470 L 17416683 EUR/CHF 1,000 B 1.15224 1.16618 70887677
11/16/17
6:52 AM
OPEN/FLOATING POSITIONS
Ticket # Symbol Volume Date Sold Bought Floating P/L Comm Dividends Rollo
11/1/17 9:29
AM
17236417 AUD/USD 1,000 0.76721 -10.90 0.00 0.00 0.03 -10.8
11/19/17 3:25
AM
Total: -10.90 0.00 0.00 0.03 -10.87
Posted at statement period of time: 0.00 0.00 0.03

ACCOUNT ACTIVITY
Time Posted Code Description Account # Ticket # Amount Balance
11/1/17 2:17 AM Depos Deposit 1000967329 50,000.00 50,000.00
11/1/17 4:39 AM PnL Profit/Loss of Trade 1000967329 17232379 0.63 50,000.63
11/1/17 9:22 AM PnL Profit/Loss of Trade 1000967329 17234492 -15.00 49,985.63
11/1/17 5:20 PM Rollover Rollover Fee 1000967329 17232720 -0.24 49,985.39
11/1/17 5:20 PM Rollover Rollover Fee 1000967329 17233914 -1.51 49,983.88
11/1/17 5:20 PM Rollover Rollover Fee 1000967329 17236416 0.01 49,983.89
11/1/17 5:20 PM Rollover Rollover Fee 1000967329 17236417 0.01 49,983.90
11/1/17 5:20 PM Rollover Rollover Fee 1000967329 17236607 -0.10 49,983.80
11/1/17 9:40 PM PnL Profit/Loss of Trade 1000967329 17232720 1.88 49,985.68
11/2/17 8:01 AM PnL Profit/Loss of Trade 1000967329 17233914 -146.90 49,838.78
11/2/17 8:02 AM PnL Profit/Loss of Trade 1000967329 17236607 18.17 49,856.95
11/2/17 10:15 AM PnL Profit/Loss of Trade 1000967329 17236416 5.47 49,862.42
11/8/17 5:29 PM Rollover Rollover Fee 1000967329 17236417 0.01 49,862.43
11/13/17 5:28 PM Rollover Rollover Fee 1000967329 17365154 0.01 49,862.44
11/14/17 5:23 PM Rollover Rollover Fee 1000967329 17365154 0.01 49,862.45
11/15/17 5:23 PM Rollover Rollover Fee 1000967329 17236417 0.01 49,862.46
11/15/17 5:23 PM Rollover Rollover Fee 1000967329 17365154 0.03 49,862.49
11/16/17 5:22 PM Rollover Rollover Fee 1000967329 17365154 0.01 49,862.50
11/17/17 3:08 AM PnL Profit/Loss of Trade 1000967329 17365154 -12.35 49,850.15
Total: 49,850.15
ACCOUNT SUMMARY
Beginning Balance 0.00
Rollover Rollover Fee -1.75
PnL Profit/Loss of Trade -148.10
Depos Deposit 50,000.00
Ending Balance 49,850.15
Floating P/L -10.90
Equity 49,839.25
Necessary Margin 2.25
Usable Margin 49,837.00
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."