Escolar Documentos
Profissional Documentos
Cultura Documentos
Statement Period:from Nov 20, 2016 9:04:22 AM through Nov 29, 2016 8:48:57 PM
User Name:Tom Remoroza
LLC_DD_TS_RETAIL
Tom Remoroza
Philippines
Trade account#:00932529
Status:Active
Base currency:USD
Symbol
Volume
Date
Sold
50279791 EUR/USD
2,000
11/20/16 9:35 AM
11/21/16 4:01 AM
50279793 NZD/USD
13,000
11/20/16 10:15 AM
11/20/16 9:56 PM
0.70060
50282800 EUR/GBP
16,000
11/20/16 10:07 PM
11/20/16 10:07 PM
0.85902
50282870 USD/JPY
29,000
11/20/16 10:20 PM
11/20/16 10:20 PM
110.981
50283133 AUD/JPY
22,000
11/20/16 10:49 PM
11/21/16 9:33 AM
50284302 USD/CAD
10,000
11/21/16 12:59 AM
11/21/16 4:11 AM
1.34719
50285535 USD/JPY
4,000
11/21/16 3:57 AM
11/21/16 3:59 AM
110.729
50289308 AUD/USD
4,000
11/21/16 10:24 AM
11/24/16 4:28 AM
50295121 USD/JPY
5,000
11/21/16 9:30 PM
11/21/16 9:30 PM
50302392 EUR/USD
4,000
11/22/16 10:16 AM
11/23/16 8:36 AM
50307099 AUD/JPY
11,000
11/22/16 10:56 PM
11/22/16 10:56 PM
82.383
50308283 USD/CHF
5,000
11/23/16 2:49 AM
11/23/16 2:49 AM
1.01032
50317546 EUR/USD
66,000
11/24/16 1:35 AM
11/24/16 1:35 AM
1.05400
50318317 EUR/USD
6,000
11/24/16 3:28 AM
11/24/16 3:52 AM
50318333 AUD/JPY
6,000
11/24/16 3:33 AM
11/24/16 3:33 AM
50318463 EUR/GBP
5,000
11/24/16 3:43 AM
11/24/16 3:43 AM
0.84646
50318569 USD/CHF
16,000
11/24/16 3:54 AM
11/24/16 3:54 AM
1.01491
50319398 USD/JPY
7,000
11/24/16 5:25 AM
11/24/16 7:13 PM
113.590
50332784 EUR/USD
18,000
11/27/16 10:05 AM
11/27/16 2:30 PM
1.06448
81.643
0.73856
110.643
1.05694
1.05556
83.539
1.05902
Bought
1.05916
Gross P/L
Comm
Dividends
Rollover
Adj
Net P/L
Condition
Created By
10.64
0.00
0.00
0.00
0.00
Mkt
10.64 LE
0.70000
7.80
0.00
0.00
0.00
0.00
Mkt
7.80 LE
d29938950001
d29938950001
0.86101
-39.32
0.00
0.00
0.00
0.00
Mkt
-39.32 SE
d29938950001
d29938950001
111.114
-34.71
0.00
0.00
0.00
0.00
Mkt
-34.71 SE
d29938950001
d29938950001
67.46
0.00
0.00
0.00
0.00
Mkt
67.46 Mkt
d29938950001
d29938950001
1.34588
9.73
0.00
0.00
0.00
0.00
Mkt
9.73 SE
d29938950001
d29938950001
111.182
-16.30
0.00
0.00
0.00
0.00
Mkt
-16.30 SE
d29938950001
d29938950001
5.72
0.00
0.00
0.28
0.00
Mkt
6.00 Mkt
d29938950001
d29938950001
-36.65
0.00
0.00
0.00
0.00
Mkt
-36.65 SE
d29938950001
d29938950001
-17.84
0.00
0.00
-0.75
0.00
Mkt
-18.59 SE
d29938950001
d29938950001
82.607
-22.20
0.00
0.00
0.00
0.00
Mkt
-22.20 SE
d29938950001
d29938950001
1.01448
-20.50
0.00
0.00
0.00
0.00
Mkt
-20.50 SE
d29938950001
d29938950001
1.05500
-66.00
0.00
0.00
0.00
0.00
Mkt
-66.00 SE
d29938950001
d29938950001
10.56
0.00
0.00
0.00
0.00
Mkt
10.56 Mkt
d29938950001
d29938950001
-7.39
0.00
0.00
0.00
0.00
Mkt
-7.39 SE
d29938950001
d29938950001
-18.49
0.00
0.00
0.00
0.00
Mkt
-18.49 SE
d29938950001
d29938950001
-29.01
0.00
0.00
0.00
0.00
Mkt
-29.01 SE
d29938950001
d29938950001
32.54
0.00
0.00
0.14
0.00
Mkt
32.68 LE
d29938950001
d29938950001
-31.68
0.00
0.00
0.00
0.00
Mkt
-31.68 SE
d29938950001
d29938950001
81.303
0.73713
111.460
1.06140
1.05380
83.678
0.84942
1.01675
113.062
1.06078
d29938950001
d29938950001
50332787 EUR/JPY
28,000
11/27/16 10:15 AM
11/27/16 3:10 PM
119.740
119.936
-48.57
0.00
0.00
0.00
0.00
Mkt
-48.57 SE
d29938950001
d29938950001
50335366 GBP/JPY
1,000
11/27/16 8:53 PM
11/27/16 8:53 PM
139.583
141.112
-13.53
0.00
0.00
-0.06
0.00
Mkt
-13.59 SE
d29938950001
d29938950001
50335373 USD/JPY
1,000
11/27/16 8:54 PM
11/27/16 8:54 PM
111.851
113.303
-12.82
0.00
0.00
-0.06
0.00
Mkt
-12.88 SE
d29938950001
d29938950001
50335456 AUD/JPY
2,000
11/27/16 8:58 PM
11/27/16 8:58 PM
83.269
84.210
-16.70
0.00
0.00
0.00
0.00
Mkt
-16.70 SE
d29938950001
d29938950001
Total:
-287.26
0.00
0.00
-0.45
0.00
-287.26
0.00
0.00
-0.45
0.00
-287.71
OUTSTANDING ORDERS
Order #
Expire Date
Type
Ticket
Symbol
Volume
Date
B/S
Price
Peg Offset
Market Price
Created By
112639740
SE
50335425 USD/CHF
2,000
11/27/16 8:56 PM B
1.01917
1.01195 d29938950001
112639863
SE
50335442 EUR/JPY
2,000
11/27/16 8:57 PM B
120.000
119.577 d29938950001
112640123
SE
50335594 USD/JPY
1,000
11/27/16 9:05 PM B
113.966
112.320 d29938950001
112640636
SE
50335913 EUR/USD
1,000
11/27/16 9:25 PM S
1.05189
1.06451 d29938950001
OPEN/FLOATING POSITIONS
Ticket #
Symbol
Volume
50335425 USD/CHF
2,000
50335442 EUR/JPY
2,000
50335594 USD/JPY
1,000
50335913 EUR/USD
1,000
Date
Sold
11/27/16 8:56
PM
11/29/16 8:48
PM
1.00951
11/27/16 8:57
PM
11/29/16 8:48
PM
118.989
11/27/16 9:05
PM
11/29/16 8:48
PM
111.648
11/27/16 9:25
PM
11/29/16 8:48
PM
Bought
Floating P/L
Comm
Dividends
Rollover
Net P/L
Condition
Created By
-4.82
0.00
0.00
-0.33
-5.15 Mkt
d29938950001
-10.47
0.00
0.00
-0.07
-10.54 Mkt
d29938950001
-5.98
0.00
0.00
-0.12
-6.10 Mkt
d29938950001
-2.72
0.00
0.00
-0.15
-2.87 Mkt
d29938950001
-23.99
0.00
0.00
-0.67
0.00
0.00
-0.67
1.01195
119.577
112.320
1.06723
1.06451
Total:
Posted at statement period of time:
-24.66
ACCOUNT ACTIVITY
Time Posted
Code
Description
Account #
Ticket #
Amount
Balance
Deposit
00932529
2,000.00
2,000.00
Profit/Loss of Trade
00932529
50279793
7.80
2,007.80
Profit/Loss of Trade
00932529
50282870
-34.71
1,973.09
Profit/Loss of Trade
00932529
50282800
-39.32
1,933.77
Profit/Loss of Trade
00932529
50279791
10.64
1,944.41
Profit/Loss of Trade
00932529
50284302
9.73
1,954.14
Profit/Loss of Trade
00932529
50283133
67.46
2,021.60
Profit/Loss of Trade
00932529
50285535
-16.30
2,005.30
Rollover Fee
00932529
50289308
0.06
2,005.36
Rollover Fee
00932529
50302392
-0.75
2,004.61
Rollover Fee
00932529
50289308
0.22
2,004.83
Profit/Loss of Trade
00932529
50307099
-22.20
1,982.63
Profit/Loss of Trade
00932529
50295121
-36.65
1,945.98
Profit/Loss of Trade
00932529
50302392
-17.84
1,928.14
Profit/Loss of Trade
00932529
50308283
-20.50
1,907.64
Profit/Loss of Trade
00932529
50317546
-66.00
1,841.64
Profit/Loss of Trade
00932529
50318317
10.56
1,852.20
Profit/Loss of Trade
00932529
50289308
5.72
1,857.92
Profit/Loss of Trade
00932529
50318333
-7.39
1,850.53
Profit/Loss of Trade
00932529
50318463
-18.49
1,832.04
Profit/Loss of Trade
00932529
50318569
-29.01
1,803.03
Rollover Fee
00932529
50319398
0.14
1,803.17
Profit/Loss of Trade
00932529
50319398
32.54
1,835.71
Profit/Loss of Trade
00932529
50332784
-31.68
1,804.03
Profit/Loss of Trade
00932529
50332787
-48.57
1,755.46
Profit/Loss of Trade
00932529
50335456
-16.70
1,738.76
Rollover Fee
00932529
50335913
-0.05
1,738.71
Rollover Fee
00932529
50335373
-0.06
1,738.65
Rollover Fee
00932529
50335594
-0.06
1,738.59
Rollover Fee
00932529
50335425
-0.11
1,738.48
Rollover Fee
00932529
50335442
-0.04
1,738.44
Rollover Fee
00932529
50335366
-0.06
1,738.38
Profit/Loss of Trade
00932529
50335366
-13.53
1,724.85
Profit/Loss of Trade
00932529
50335373
-12.82
1,712.03
Rollover Fee
00932529
50335913
-0.10
1,711.93
Rollover Fee
00932529
50335594
-0.06
1,711.87
Rollover Fee
00932529
50335425
-0.22
1,711.65
Rollover Fee
00932529
50335442
-0.03
1,711.62
1,711.62
Total:
ACCOUNT SUMMARY
Beginning Balance
0.00
Comm
Trading Commission
Rollover
Rollover Fee
0.00
PnL
Profit/Loss of Trade
Depos
Deposit
Withd
Withdrawal
0.00
Option
Options Payout
0.00
Comm
Options Commission
0.00
-1.12
-287.26
2,000.00
AdminFee
Administrative Fee
0.00
MngFee
Management Fee
0.00
PerfFee
Performance Fee
0.00
Void
Deposit Rollback
0.00
ASPComm
ASP Commission
0.00
MargInterest
0.00
SubscriptionFee
Subscription Fee
0.00
RReb
Rollover Rebate
0.00
Div_Adj
Dividend adjastment
Ending Balance
Floating P/L
Equity
Necessary Margin
Usable Margin
Necessary Margin (Maintenanc
e)
Usable Margin (Maintenance)
0.00
1,711.62
-23.99
1,687.63
113.00
1,574.63
226.00
1,461.63
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."