Combined Account Statement
Statement Period: from Jun 21, 2013 1:56:50 AM through Jan 24, 2020 3:25:58 AM
Forex Capital Markets Ltd.
20 Gresham Street, 4th Floor London EC2V 7JE United Kingdom
Trade account #: 1890945335Created at: Jun 21, 2013 1:56:50 AMStatus: ActiveMargin Call (as at end of statement period): NBase currency: USD
CLOSED TRADE LIST 
Ticket #SymbolVolumeDateSoldBoughtGross P/LMarkups (pips)CommDividendsRolloverAdjNet P/LConditionCreated By
55284990USD/CHF1,0006/24/13 9:04 PM 0.93361       SE1890945335
   6/25/13 8:35 AM0.93710 3.720.00.000.000.000.003.72L1890945335
55389568USD/CHF1,0007/3/13 5:35 AM 0.95053       SE1890945335
   7/4/13 9:34 AM0.95650 6.240.00.000.000.000.006.24C1890945335
55409533USD/CAD1,0007/4/13 5:46 PM 1.05218       Mkt1890945335
   7/5/13 8:35 AM1.05897 6.410.00.000.000.000.006.41C1890945335
55445648USD/CAD1,0007/9/13 6:35 AM 1.05601       SE1890945335
   11/22/13 7:23 AM1.05500 -0.960.00.000.00-4.360.00-5.32S1890945335
55446000USD/CAD1,0007/10/13 6:48 PM1.03997        SE1890945335
   7/12/13 9:53 AM 1.039860.110.00.000.000.010.000.12S1890945335
55509981USD/CAD1,0007/23/13 8:36 AM1.03000        SE1890945335
   7/24/13 10:04 AM 1.029820.170.00.000.000.010.000.18S1890945335
55607581USD/CAD1,0007/25/13 3:24 PM1.02595        SE1890945335
   9/18/13 2:00 PM 1.025790.160.00.000.000.620.000.78L1890945335
56678832USD/CHF1,00011/27/13 10:29 AM 0.90751       SE1890945335
   12/2/13 9:52 AM0.90770 0.210.00.000.000.020.000.23S1890945335
56990698USD/CHF1,0001/9/14 6:15 AM 0.90930       SE1890945335
   10/15/14 8:52 AM0.94650 39.300.00.000.000.490.0039.79S1890945335
56990934USD/CHF1,0002/28/14 2:59 PM0.87800        SE1890945335
   3/7/14 4:56 AM 0.87859-0.670.00.000.00-0.060.00-0.73C1890945335
57475298USD/CHF1,0003/7/14 5:29 AM0.87750        SE1890945335
   5/7/14 4:43 AM 0.874713.190.00.000.00-0.510.002.68S1890945335
57906170USD/CHF1,0005/8/14 8:32 AM0.87197        SE1890945335
   1/16/15 4:24 AM 0.871830.160.00.000.00-2.880.00-2.72S1890945335
59022064USD/CHF1,00012/9/14 11:36 AM 0.96850       SE1890945335
   1/15/15 4:31 AM0.98613 17.880.00.000.000.140.0018.02S1890945335
59550199USD/CHF1,0001/15/15 7:08 AM 0.87824       SE1890945335
   1/19/15 9:34 PM0.87885 0.690.00.000.000.020.000.71C1890945335
59587907EUR/USD1,0001/20/15 4:45 AM 1.16050       SE1890945335
   1/21/15 10:31 AM1.16068 0.180.00.000.00-0.020.000.16S1890945335
59645304USD/CHF1,0001/27/15 5:18 AM0.90003        SE1890945335
   8/27/15 8:54 AM 0.95906-61.550.00.000.00-10.020.00-71.57S1890945335
59645593USD/CHF1,0001/29/15 5:25 AM 0.91750       SE1890945335
   1/29/15 8:10 AM0.91750 0.000.00.000.000.000.000.00S1890945335
59666392USD/CHF1,0001/29/15 11:34 AM 0.92450       SE1890945335
   4/23/15 10:05 AM0.96249 39.470.00.000.001.460.0040.93S1890945335
60237526USD/CHF1,0005/6/15 11:05 AM 0.91500       SE1890945335
   5/28/15 12:21 PM0.94500 31.750.00.000.000.440.0032.19S1890945335
60488841USD/CHF1,0006/1/15 2:28 AM 0.94501       SE1890945335
   6/1/15 1:36 PM0.94500 -0.010.00.000.000.000.00-0.01S1890945335
60518223USD/CHF1,0006/2/15 9:40 AM 0.93447       Mkt1890945335
   6/3/15 3:00 AM0.93451 0.040.00.000.000.020.000.06L1890945335
60524814USD/CHF1,0006/5/15 8:35 AM 0.94253       SE1890945335
   6/29/15 3:45 AM0.94251 -0.020.00.000.000.410.000.39L1890945335
60574153USD/CHF1,0006/29/15 10:08 AM 0.93007       SE1890945335
   7/2/15 10:00 AM0.94199 12.650.00.000.000.100.0012.75S1890945335
60747194USD/CHF1,0007/7/15 8:18 AM 0.95050       SE1890945335
   7/15/15 9:16 AM0.95150 1.050.00.000.000.160.001.21L1890945335
60828237USD/CHF1,0007/17/15 4:46 PM 0.96211       SE1890945335
   7/28/15 12:13 PM0.96199 -0.120.00.000.000.170.000.05S1890945335
60910685USD/CHF1,0007/29/15 3:07 PM 0.96802       SE1890945335
   8/12/15 5:39 AM0.97600 8.180.00.000.000.260.008.44S1890945335
60967348USD/CHF1,0008/24/15 9:41 AM 0.93150       SE1890945335
   9/3/15 9:42 AM0.97331 42.960.00.000.000.240.0043.20C1890945335
61249308EUR/USD1,0009/10/15 3:28 AM1.11930        SE1890945335
   10/26/15 12:13 PM 1.1057013.600.60.000.000.440.0014.04S1890945335
61249823EUR/USD1,0009/11/15 11:33 AM 1.13350       SE1890945335
   9/14/15 3:49 AM1.13359 0.090.00.000.00-0.020.000.07S1890945335
61274826EUR/USD1,0009/17/15 2:00 PM 1.13760       SE1890945335
   9/17/15 2:05 PM1.13847 0.870.00.000.000.000.000.87S1890945335
61314002EUR/USD1,0009/25/15 1:07 PM 1.11920       SE1890945335
   10/5/15 8:46 AM1.12203 2.830.60.000.00-0.180.002.65S1890945335
61481425EUR/USD1,00010/6/15 10:56 AM 1.12600       SE1890945335
   10/8/15 7:30 AM1.12800 2.001.20.000.00-0.110.001.89S1890945335
61516433EUR/USD1,00010/8/15 8:14 AM 1.12500       SE1890945335
   10/8/15 2:45 PM1.12698 1.981.20.000.000.000.001.98S1890945335
61521707EUR/USD1,00010/9/15 5:50 AM 1.13498       SE1890945335
   10/9/15 9:12 AM1.13539 0.411.20.000.000.000.000.41S1890945335
61530946EUR/USD1,00010/9/15 11:15 AM 1.13799       SE1890945335
   10/13/15 4:33 AM1.13810 0.111.20.000.00-0.020.000.09S1890945335
61552259EUR/USD1,00010/14/15 2:06 PM 1.14506       SE1890945335
   10/15/15 4:06 AM1.14383 -1.231.20.000.00-0.070.00-1.30C1890945335
61576536EUR/USD1,00010/19/15 8:03 AM 1.13348       SE1890945335
   5/1/16 9:04 PM1.14702 13.541.20.000.00-6.580.006.96C1890945335
61674513EUR/USD1,00010/28/15 2:01 PM1.09964        SE1890945335
   10/29/15 7:40 PM 1.099000.641.20.000.000.040.000.68S1890945335
61775077EUR/USD1,00011/3/15 5:53 AM1.09750        SE1890945335
   11/4/15 10:54 AM 1.0860011.501.20.000.000.010.0011.51S1890945335
61828420EUR/USD1,00011/5/15 2:58 AM1.08348        SE1890945335
   12/3/15 8:43 AM 1.083390.091.20.000.000.280.000.37S1890945335
62115637EUR/USD1,0003/31/16 12:58 PM1.13779        SE1890945335
   4/4/16 4:48 AM 1.137370.421.20.000.000.040.000.46C1890945335
63791159EUR/USD1,0004/6/16 7:28 AM1.13345        SE1890945335
   4/19/16 2:17 AM 1.133430.021.20.000.000.260.000.28S1890945335
64320152EUR/USD1,0005/8/16 8:36 PM1.13801        SE1890945335
   5/15/16 9:04 PM 1.130637.381.20.000.000.140.007.52C1890945335
64607442EUR/USD4,0005/27/16 10:35 AM1.11251        SE1890945335
   6/23/16 11:55 PM 1.0965064.041.20.000.002.280.0066.32C1890945335
64643046EUR/USD4,0006/2/16 3:22 AM 1.12205       SE1890945335
   6/21/16 4:59 PM1.12410 8.201.20.000.00-3.060.005.14S1890945335
65032353EUR/USD4,0006/23/16 5:19 AM 1.13909       SE1890945335
   6/23/16 8:37 AM1.13910 0.041.20.000.000.000.000.04S1890945335
65373981EUR/USD4,0007/8/16 9:10 AM 1.10802       SE1890945335
   7/15/16 10:23 AM1.10802 0.001.20.000.00-1.480.00-1.48C1890945335
65398726EUR/USD4,0007/19/16 11:17 AM1.10000        SE1890945335
   2/7/17 11:03 AM 1.06900124.001.20.000.0021.080.00145.08S1890945335
65589383EUR/USD4,0007/29/16 9:14 AM 1.11649       SE1890945335
   8/12/16 10:38 AM1.11700 2.041.20.000.00-3.030.00-0.99S1890945335
66023484EUR/USD4,0008/16/16 2:06 AM 1.12255       SE1890945335
   9/2/16 8:30 AM1.12267 0.481.20.000.00-4.320.00-3.84L1890945335
66292946EUR/USD4,0009/6/16 10:49 AM 1.12500       SE1890945335
   2/27/17 11:05 AM1.06201 -251.961.20.000.00-41.020.00-292.98L1890945335
67683804EUR/USD2,00012/27/16 9:03 AM 1.04502       SE1890945335
   12/27/16 8:07 PM1.04635 2.661.20.000.00-0.300.002.36C1890945335
68993902EUR/USD3,0001/13/17 10:00 AM1.06005        SE1890945335
   1/19/17 9:11 AM 1.059990.181.20.000.000.340.000.52L1890945335
71436058EUR/USD3,0002/7/17 11:03 AM 1.06900       SE1890945335
   2/27/17 11:05 AM1.06201 -20.971.20.000.00-2.980.00-23.95L1890945335
71436286EUR/USD7,0002/22/17 1:45 AM1.05193        SE1890945335
   2/27/17 11:05 AM 1.06192-69.931.20.000.000.760.00-69.17S1890945335
71588393EUR/USD7,0002/27/17 11:05 AM 1.06192       SE1890945335
   4/20/17 1:50 PM1.07201 70.631.20.000.00-22.710.0047.92S1890945335
71793569EUR/USD7,0004/14/17 4:02 AM1.06220        LE1890945335
   4/14/17 8:05 AM 1.062070.911.20.000.000.000.000.91S1890945335
71822346EUR/USD7,0004/21/17 8:42 AM 1.07040       SE1890945335
   4/21/17 9:12 AM1.07057 1.191.20.000.000.000.001.19C1890945335
71822468EUR/USD7,0004/23/17 5:00 PM 1.09241       SE1890945335
   5/22/17 11:13 AM1.12401 221.201.20.000.00-14.290.00206.91S1890945335
72062778EUR/USD7,0006/19/17 9:54 PM 1.11551       SE1890945335
   6/28/17 5:12 AM1.13550 139.931.20.000.00-4.150.00135.78S1890945335
72119855EUR/USD7,0007/3/17 8:10 PM 1.13750       SE1890945335
   7/6/17 8:40 AM1.13845 6.651.20.000.00-2.190.004.46C1890945335
72282273EUR/USD7,0008/17/17 9:25 AM 1.17155       SE1890945335
   8/25/17 8:02 AM1.18126 67.971.20.000.00-4.490.0063.48C1890945335
72282289EUR/USD7,0008/17/17 9:27 AM1.17122        SE1890945335
   8/17/17 7:53 PM 1.171001.541.20.000.000.270.001.81L1890945335
72324047EUR/USD8,0008/30/17 7:28 AM1.19348        SE1890945335
   8/30/17 9:35 AM 1.193400.641.20.000.000.000.000.64S1890945335
72326796EUR/USD8,0008/30/17 9:43 PM1.18800        SE1890945335
   9/25/17 9:30 AM 1.187851.201.20.000.006.790.007.99C1890945335
72351348EUR/USD8,0009/14/17 1:47 PM 1.19102       SE1890945335
   9/20/17 2:18 PM1.19099 -0.241.20.000.00-2.560.00-2.80S1890945335
72411330EUR/USD8,0009/25/17 9:49 AM 1.18896       SE1890945335
   11/27/17 5:00 PM1.18916 1.601.20.000.00-43.640.00-42.04S1890945335
72411318EUR/USD8,0009/25/17 11:04 AM1.18599        SE1890945335
   9/25/17 8:36 PM 1.185801.521.20.000.000.340.001.86S1890945335
72413561EUR/USD8,0009/26/17 3:15 AM1.18298        SE1890945335
   9/28/17 5:40 AM 1.1775043.841.20.000.002.010.0045.85S1890945335
72421305EUR/USD8,00010/15/17 10:06 PM1.18000        SE1890945335
   10/18/17 12:20 PM 1.1782014.401.20.000.000.640.0015.04S1890945335
72465774EUR/USD8,00010/20/17 11:38 AM1.17697        SE1890945335
   10/24/17 10:13 AM 1.17701-0.321.20.000.000.600.000.28S1890945335
72480082EUR/USD8,00010/26/17 12:47 PM1.16797        SE1890945335
   10/31/17 11:33 AM 1.1660015.761.20.000.000.900.0016.66S1890945335
72496629EUR/USD8,00011/3/17 10:24 AM1.16250        SE1890945335
   11/15/18 5:10 AM 1.12849272.081.10.000.00147.650.00419.73C1890945335
72557681EUR/USD8,0001/12/18 4:05 PM 1.22201       SE1890945335
   1/12/18 4:32 PM1.21995 -16.481.00.000.000.000.00-16.48C1890945335
72661291EUR/USD8,0001/16/18 11:58 AM 1.22401       SE1890945335
   1/17/18 2:54 PM1.22499 7.841.10.000.00-0.770.007.07S1890945335
72671338EUR/USD8,0001/19/18 9:59 AM 1.22499       SE1890945335
   1/22/18 4:12 AM1.22510 0.881.10.000.00-0.770.000.11L1890945335
72679785EUR/USD8,0001/24/18 9:45 PM 1.24203       SE1890945335
   2/16/18 1:57 PM1.24203 0.001.10.000.00-19.550.00-19.55S1890945335
73306766EUR/USD10,00011/15/18 10:18 AM 1.13200       SE1890945335
   11/16/18 1:38 AM1.13393 19.301.10.000.00-1.140.0018.16C1890945335
73318283EUR/USD10,00011/23/18 3:42 AM1.13650        SE1890945335
   11/28/18 12:10 PM 1.136371.301.10.000.001.620.002.92S1890945335
73338931EUR/USD11,00012/3/18 5:31 AM1.13452        SE1890945335
   12/5/18 10:59 AM 1.134302.421.10.000.001.180.003.60S1890945335
73345215EUR/USD10,00012/6/18 12:12 AM 1.13500       SE1890945335
   12/6/18 9:23 AM1.13850 35.001.10.000.000.000.0035.00S1890945335
73358046USD/CHF11,00012/12/18 6:25 AM 0.99500       SE1890945335
   12/26/18 5:01 PM0.99513 1.441.10.000.0010.070.0011.51S1890945335
73358057USD/CHF11,00012/20/18 2:03 PM0.98500        SE1890945335
   1/7/19 10:04 AM 0.9800056.121.10.000.00-26.310.0029.81S1890945335
73383907USD/CHF11,00012/27/18 6:44 AM 0.99101       SE1890945335
   1/2/19 1:50 PM0.99150 5.441.10.000.002.170.007.61L1890945335
73407977USD/CHF11,0001/9/19 7:00 PM0.97300        SE1890945335
   6/24/19 10:39 AM 0.972505.661.10.000.00-230.120.00-224.46L1890945335
73408162USD/CHF11,0001/17/19 10:36 AM 0.99499       SE1890945335
   1/31/19 9:48 AM0.99520 2.321.10.000.009.050.0011.37L1890945335
73444381USD/CHF11,0002/5/19 3:26 AM 1.00002       SE1890945335
   3/18/19 6:04 AM1.00050 5.281.10.000.0026.670.0031.95S1890945335
Total:1,051.24 0.000.00-213.510.00837.73  
Posted at statement period of time:1,051.24 0.000.00-213.510.00