FXCM Liquidity ConnectionAccount: 2088614628Name: slade1986Currency: USD2010 May 14, 15:10Closed Transactions:TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit259193422010.05.14 06:55buy0.20usdcad1.023561.025501.036402010.05.14 15:061.033470.000.000.00191.78259078842010.05.13 21:01sell0.20chfjpy82.95282.5500.0002010.05.14 12:4782.5500.000.000.0086.78258542182010.05.14 06:55buy0.20usdcad1.023561.023561.036402010.05.14 10:451.026580.000.000.0058.84259133522010.05.14 09:10sell0.20eurjpy115.761115.761115.0502010.05.14 10:38115.0500.000.000.00154.00258460552010.05.14 09:10sell0.20eurjpy115.761115.761115.0502010.05.14 10:01115.4440.000.000.0068.58257222742010.05.13 21:01sell0.20chfjpy82.95282.9520.0002010.05.14 09:2282.6630.000.000.0062.40257459012010.05.13 13:34sell0.20gbpusd1.473301.463301.451002010.05.14 05:161.463300.000.000.00200.00258224512010.05.13 21:17buy stop0.60gbpaud1.634861.621001.637902010.05.13 21:181.63002cancelled257237892010.05.13 12:05sell1.00usdjpy92.68893.24092.4002010.05.13 21:0792.6780.000.000.0010.79257248732010.05.13 13:43sell0.40eurjpy116.391118.250115.1002010.05.13 20:46116.3480.000.000.0018.54258167042010.05.13 13:41sell0.50audjpy83.19083.1900.0002010.05.13 20:4583.1900.000.000.000.00257244542010.05.13 13:41sell0.50audjpy83.19084.3000.0002010.05.13 20:3883.0880.000.000.0055.01257805202010.05.13 15:37buy0.50audchf1.003081.003081.006002010.05.13 16:571.003080.000.000.000.00257242612010.05.13 15:37buy0.50audchf1.003081.003081.006002010.05.13 16:361.005020.000.000.0086.96257234592010.05.13 13:34sell0.20gbpusd1.473301.473301.451002010.05.13 13:521.469960.000.000.0066.80256453442010.05.13 08:00buy0.40usdjpy93.52092.3900.0002010.05.13 12:0092.7550.000.000.00-329.90256458312010.05.13 02:20buy stop0.40eurgbp0.853000.850000.000002010.05.13 09:100.85164cancelled256455582010.05.13 02:15sell stop0.40gbpusd1.480391.500000.000002010.05.13 09:101.48563cancelled256019842010.05.12 19:05buy1.00audnzd1.253501.253500.000002010.05.13 04:241.253500.000.000.000.00256061532010.05.12 17:58buy limit0.20eurgbp0.849940.000000.000002010.05.12 22:140.85159cancelled255847742010.05.12 13:38sell0.50gbpusd1.488611.488610.000002010.05.12 15:071.488610.000.000.000.00255753652010.05.12 13:38sell0.50gbpusd1.488611.488610.000002010.05.12 14:221.485650.000.000.00148.00255752912010.05.12 11:43sell stop0.40gbpusd1.488781.502000.000002010.05.12 11:441.49268cancelled255406402010.05.12 03:07sell stop0.40gbpjpy137.350138.100136.0502010.05.12 08:04138.301cancelled255248612010.05.11 22:19sell0.40eurusd1.264601.264601.251262010.05.12 01:021.264600.000.000.000.00254630802010.05.11 08:33sell stop0.40gbpusd1.475501.502501.455002010.05.11 08:341.48241cancelled254558812010.05.11 05:49sell0.20eurjpy117.804117.804115.5002010.05.11 08:10117.8040.000.000.000.00254237192010.05.11 05:49sell0.20eurjpy117.804117.804115.5002010.05.11 07:14117.5130.000.000.0062.91254130762010.05.10 17:00sell0.50gbpusd1.494501.489101.483402010.05.11 00:101.483400.000.000.00555.00254096202010.05.10 17:00sell0.50gbpusd1.494501.494501.482402010.05.10 17:011.491520.000.000.00149.00253942442010.05.10 11:59buy0.50gbpaud1.661511.661511.689002010.05.10 14:181.661510.000.000.000.00253784172010.05.10 11:59buy0.50gbpaud1.661511.661511.689002010.05.10 14:001.664610.000.000.00140.06253775012010.05.10 11:13buy1.00eurusd1.300681.295001.309002010.05.10 13:181.295000.000.000.00-568.00253623612010.05.10 08:42sell1.00audnzd1.243351.255001.243352010.05.10 11:141.246950.000.000.00-261.13253663882010.05.10 08:35sell4.00usdchf1.096991.096990.000002010.05.10 09:441.096990.000.000.000.00253617542010.05.10 08:48buy1.00eurusd1.302551.295001.309002010.05.10 09:221.309000.000.000.00645.00253602632010.05.10 08:35sell4.00usdchf1.096991.096990.000002010.05.10 09:151.093920.000.000.001 122.57253632102010.05.10 08:42buy0.50eurjpy121.250121.250121.9502010.05.10 09:15121.9500.000.000.00374.99253618262010.05.10 08:42buy0.50eurjpy121.250121.250121.9502010.05.10 08:45121.5340.000.000.00152.09253615872010.05.10 08:35buy stop8.00eurusd1.302921.295001.309002010.05.10 08:371.29855cancelled253609982010.05.10 08:28sell stop8.00audnzd1.243501.255001.238602010.05.10 08:371.24494cancelled253193442010.05.10 00:18buy stop8.00gbpusd1.495221.447801.512352010.05.10 08:331.48589cancelled253186692010.05.10 00:05sell stop0.40gbpusd1.475171.488201.447502010.05.10 08:161.48429cancelled253185992010.05.10 00:04sell stop0.40gbpusd1.475171.488201.465212010.05.10 08:151.48449cancelled253269022010.05.09 23:55sell0.20eurusd1.286601.286601.274722010.05.10 01:571.286600.000.000.000.00253159202010.05.09 23:55sell0.20eurusd1.286601.286601.274722010.05.10 01:511.283270.000.000.0066.60253119062010.05.09 22:48buy stop0.40gbpusd1.495451.483291.505392010.05.10 00:041.47793cancelled252899452010.05.07 16:35sell stop0.40eurusd1.268901.278201.258202010.05.09 22:491.29350cancelled252869032010.05.07 16:12buy0.40eurjpy116.247115.240116.7002010.05.07 16:45116.7000.000.000.00197.40252677242010.05.07 14:19buy0.40usdchf1.114161.111001.118502010.05.07 16:061.111000.000.000.00-113.77252734142010.05.07 14:47buy0.40gbpusd1.474421.465001.489502010.05.07 15:291.465000.000.000.00-376.80252500682010.05.07 11:20sell0.40chfjpy83.0290.00083.0292010.05.07 11:2483.0290.000.000.000.00251960172010.05.07 02:19buy0.40chfjpy82.39681.39683.3962010.05.07 11:2083.0070.000.000.00265.34251958512010.05.07 02:29buy0.40gbpjpy136.646135.646137.6462010.05.07 04:49137.6460.000.000.00431.67251957532010.05.07 01:52buy0.40usdjpy91.58491.58492.5802010.05.07 04:4692.5800.000.000.00430.33251959962010.05.07 02:29buy0.40audjpy81.42980.42982.4292010.05.07 03:4982.4290.000.000.00432.70251960382010.05.07 02:13buy0.40cadjpy87.33686.33688.3362010.05.07 03:4988.3360.000.000.00432.80252002862010.05.07 02:46buy0.40gbpjpy135.863134.863136.8632010.05.07 03:45136.8630.000.000.00433.78251956562010.05.07 02:29buy0.40eurjpy116.145115.145116.9502010.05.07 03:39116.9500.000.000.00349.61251953542010.05.07 01:44sell stop0.40eurjpy114.567115.381114.3432010.05.07 01:48115.229cancelled251636882010.05.06 20:58balanceDeposit5 000.00 0.000.000.005 800.73Closed P/L:5 800.73Open Trades:TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit259320432010.05.14 12:40sell0.40eurgbp0.856120.862500.85127 0.854070.000.000.00119.54 0.000.000.00119.54 Floating P/L:119.54Working Orders:TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price No transactions Summary:Deposit/Withdrawal:5 000.00Credit Facility:0.00 Closed Trade P/L:5 800.73Floating P/L:119.54Margin:320.00Balance:10 800.73Equity:10 920.27Free Margin:10 600.27Normal0111276429Microsoft Office Word05315falseMicrosoftfalse7541falsefalse12.0000Statement: 2088614628 - Rod RileyRodRod22010-05-14T14:11:00Z2010-05-14T14:11:00Z